Extracted text (via pymupdf)
61207 characters
MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
January 31, 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
1,290
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,328
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
809
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
472
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
1,047
0.730
Corporate Notes
Fair
12/14/2024
0.730
25,000,000.00
125,000,000.00
0.781
125,000,000.00
Subtotal and Average
1,008
AMAZON COM INC
27,496,437.71
210002
023135BQ8
1,218
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,496,437.71
0.548
27,600,627.60
Subtotal and Average
1,213
Apple Inc
19,980,965.76
10875
037833CQ1
99
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,009,885.84
10945
037833DC1
223
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,709,322.04
11183
037833DT4
04/11/2025
1,195
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,060,444.96
210135
037833DV9
464
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,760,618.60
1.689
65,704,403.45
Subtotal and Average
454
Arlington ESD No. 47
75,819.28
210114
567269BF1
150
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
77,733.83
210115
567269BG9
515
3.290
Private Placement - Bonds
Fair
07/01/2023
0.689
80,022.75
68,917.52
210116
567269BH7
881
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
308,300.89
210117
567269BJ3
1,246
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
530,771.52
0.837
545,404.40
Subtotal and Average
909
American Express Co
12,225,755.73
11010
025816BR9
1,002
3.000
Corporate Notes
Fair
10/30/2024
2.272
12,410,880.00
12,225,755.73
2.238
12,410,880.00
Subtotal and Average
987
Bank of America Corp
30,000,000.00
210107
06048WK41
1,393
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
1,393
0.650
Corporate Notes
Fair
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
685
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
25,000,000.00
210137
06048WK58
685
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
685
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
685
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
1,421
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
10,000,000.00
210216
06048WN22
08/26/2022
1,667
1.250
Corporate Notes
Fair
08/26/2026
1.250
10,000,000.00
15,000,000.00
210218
06048WN63
09/10/2022
1,682
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
1,106
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,337
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
1,337
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
N/A
0.00
0.00
10825
09248U551
149
Money Market Account (MMMF)
N/A
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,046,027.22
11116
110122BY3
104
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,046,027.22
0.971
10,346,300.00
Subtotal and Average
100
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
493
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
493
Buckeye ESD
4,006,138.71
210196
2022TANBE
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
4,013,040.00
4,006,138.71
0.571
4,013,040.00
Subtotal and Average
160
Buckeye HSD
1,723,783.40
11164
1118106KE2
150
1.900
Private Placement - Bonds
Fair
07/01/2022
0.660
1,759,092.65
1,453,798.90
11165
118106KF9
515
1.900
Private Placement - Bonds
Fair
07/01/2023
0.710
1,481,937.60
3,202,943.07
11166
118106KG7
881
1.900
Private Placement - Bonds
Fair
07/01/2024
0.780
3,260,431.20
3,376,976.72
11167
118106KH5
1,065
1.900
Private Placement - Bonds
Fair
01/01/2025
0.810
3,435,540.50
2,003,069.36
210197
2022TANBU
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
2,006,520.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
11,760,571.45
0.716
11,943,521.95
Subtotal and Average
648
CATERPILLAR FINL SVCS
7,005,250.00
11021
14913Q2T5
25
2.950
Corporate Notes
Fair
02/26/2022
1.841
7,174,720.00
25,098,342.56
11084
14913Q3B3
1,011
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,022,461.19
210059
14913R2F3
590
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
52,126,053.75
1.350
52,385,770.00
Subtotal and Average
713
Chandler USD
20,030,693.57
210198
2022TANCU
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
20,065,200.00
20,030,693.57
0.577
20,065,200.00
Subtotal and Average
160
Citigroup Inc
50,000,000.00
11032
17298CHJ0
1,011
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
30,911,703.72
11072
17325FAS7
721
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,294
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,304
1.000
Corporate Notes
Fair
08/28/2025
0.991
15,000,000.00
25,000,000.00
210069
17328WSD1
625
0.550
Corporate Notes
Fair
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,386
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,406
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
200,911,703.72
1.435
201,856,700.00
Subtotal and Average
1,073
Colgate-Palm
19,984,041.90
10929
19416QEL0
287
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,984,041.90
2.362
19,929,200.00
Subtotal and Average
287
CME Group Inc
5,011,523.43
10922
12572QAE5
226
3.000
Corporate Notes
Fair
09/15/2022
2.610
5,062,350.00
5,011,523.43
2.584
5,062,350.00
Subtotal and Average
223
Chevron Corp
10,006,458.33
10931
166764BK5
469
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,995,744.48
210017
166756AE6
1,288
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
17,002,202.81
1.768
17,013,980.00
Subtotal and Average
805
John Deere Capital Corp
5,004,996.11
11070
24422EVC0
1,073
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
4,999,996.66
11073
24422EVC0
1,073
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
2,007,748.26
11128
244199BE4
127
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
2,005,298.67
11130
24422EUT4
59
2.950
Corporate Notes
Fair
04/01/2022
1.333
2,065,262.00
8,166,741.84
11178
24422ERT8
360
2.800
Corporate Notes
Fair
01/27/2023
0.670
8,443,083.65
25,033,865.95
11177
24422EUG2
491
0.738
Variable Rate Note -
Fair
06/07/2023
0.413
25,075,250.00
47,218,647.49
0.877
47,641,263.98
Subtotal and Average
552
Deer Valley USD
18,027,624.21
210199
2022TANDU
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
18,058,680.00
18,027,624.21
0.577
18,058,680.00
Subtotal and Average
160
DISNEY WALT CO
24,876,850.07
11016
254687FK7
941
1.750
Corporate Notes
Fair
08/30/2024
1.951
24,769,475.00
24,876,850.07
1.960
24,769,475.00
Subtotal and Average
945
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
489
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
35,000,000.00
210174
31422XGE6
13
0.050
Federal Agency Coupon Securities
Fair
02/14/2022
0.050
35,000,000.00
20,000,000.00
210270
31422XSE3
1,427
1.190
Federal Agency Coupon Securities
Fair
12/29/2025
1.190
20,000,000.00
25,000,000.00
210180
31422XFZ0
688
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
25,000,000.00
210222
31422XNK4
1,735
1.150
Federal Agency Callables
Fair
11/02/2026
1.150
25,000,000.00
155,000,000.00
0.457
155,000,000.00
Subtotal and Average
735
FEDERAL FARM CREDIT DISCOUNT
99,977,666.67
210257
313313YC6
134
0.060
Federal Agency Discounts
Fair
06/15/2022
0.062
99,962,833.34
99,977,666.67
0.062
99,962,833.34
Subtotal and Average
134
FEDERAL FARM CREDIT BANK
50,000,000.00
210169
3133EMYK2
184
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.080
50,000,000.00
50,000,000.00
210170
3133EMYL0
92
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
25,000,000.00
11117
3133ELRQ9
36
0.200
Federal Agency Callables
Fair
03/09/2022
0.214
25,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,288
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
930
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,986,565.29
210039
3133EL4W1
1,301
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
20,000,000.00
210058
3133EL6H2
762
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
987
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
1,007
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
24,996,025.98
210084
3133EMBE1
786
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
1,007
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
835
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
25,000,000.00
210090
3133EMGR7
1,021
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
709
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
20,000,000.00
210186
3133EMD74
06/02/2023
1,217
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
15,000,000.00
210215
3133EM3T7
09/01/2022
1,673
0.870
Federal Agency Callables
Fair
09/01/2026
0.870
15,000,000.00
20,000,000.00
210232
3133ENAF7
10/07/2022
1,709
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
20,000,000.00
210233
3133ENAF7
10/07/2022
1,709
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
19,933,260.38
210259
3133ENBK5
10/20/2022
1,722
1.140
Federal Agency Callables
Fair
10/20/2026
1.213
19,930,000.00
25,000,000.00
210267
3133ENFP0
1,763
1.460
Federal Agency Callables
Fair
11/30/2026
1.460
25,000,000.00
514,915,851.65
0.485
514,905,000.00
Subtotal and Average
918
FEDERAL HOME LOAN BANK
20,068,424.95
10962
3133834G3
493
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,018,602.90
10964
313379Q69
129
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
766
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
120
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
15,204,769.70
210001
3130AJRP6
1,245
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210095
3130AKG26
02/19/2022
1,387
0.250
Federal Agency Callables
Fair
11/19/2025
0.250
25,000,000.00
25,000,000.00
210162
3130AMCX8
03/07/2022
857
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
02/05/2022
878
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
1,060
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
03/28/2022
878
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
878
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
02/26/2022
1,029
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
03/02/2022
1,035
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,316
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
03/14/2022
1,137
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
03/16/2022
1,049
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
03/23/2022
1,056
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
03/23/2022
1,056
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
9,991,076.39
210205
3130ANKS8
02/26/2022
1,302
0.700
Federal Agency Callables
Fair
08/26/2025
0.900
9,990,000.00
6,988,860.38
210207
3130ANL81
02/26/2022
1,575
0.875
Federal Agency Callables
Fair
05/26/2026
1.665
6,987,750.00
6,500,000.00
210208
3130ANM56
02/27/2022
1,668
1.050
Federal Agency Callables
Fair
08/27/2026
1.050
6,500,000.00
15,000,000.00
210209
3130ANR85
02/26/2022
1,667
0.600
Federal Agency Callables
Fair
08/26/2026
0.600
15,000,000.00
20,000,000.00
210210
3130ANRS1
02/14/2022
1,686
1.050
Federal Agency Callables
Fair
09/14/2026
1.050
20,000,000.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
15,000,000.00
210211
3130ANS68
03/17/2022
1,689
1.020
Federal Agency Callables
Fair
09/17/2026
1.020
15,000,000.00
17,133,672.06
210212
3130ANS76
09/08/2022
1,315
1.125
Federal Agency Callables
Fair
09/08/2025
-0.619
17,148,410.00
10,255,000.00
210213
3130ANSB7
03/17/2022
1,689
1.000
Federal Agency Callables
Fair
09/17/2026
1.000
10,255,000.00
14,000,000.00
210214
3130ANLZ1
08/26/2022
1,667
0.900
Federal Agency Callables
Fair
08/26/2026
0.900
14,000,000.00
25,000,000.00
210219
3130APCH6
1,701
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
25,000,000.00
210220
3130APCH6
1,701
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
22,050,000.00
210221
3130APAZ8
03/30/2022
1,702
1.030
Federal Agency Callables
Fair
09/30/2026
1.030
22,050,000.00
20,000,000.00
210223
3130APDC6
1,702
1.060
Federal Agency Callables
Fair
09/30/2026
1.060
20,000,000.00
25,000,000.00
210224
3130APD28
04/19/2022
1,721
1.150
Federal Agency Callables
Fair
10/19/2026
1.150
25,000,000.00
20,000,000.00
210225
3130APDD4
04/21/2022
1,540
1.020
Federal Agency Callables
Fair
04/21/2026
1.020
20,000,000.00
25,000,000.00
210226
3130APDH5
1,702
1.100
Federal Agency Callables
Fair
09/30/2026
1.115
25,000,000.00
25,000,000.00
210227
3130APE50
1,702
1.120
Federal Agency Callables
Fair
09/30/2026
1.120
25,000,000.00
25,000,000.00
210228
3130APDK8
03/30/2022
1,702
1.100
Federal Agency Callables
Fair
09/30/2026
1.100
25,000,000.00
25,000,000.00
210229
3130APE76
1,728
1.170
Federal Agency Callables
Fair
10/26/2026
1.170
25,000,000.00
25,000,000.00
210230
3130APEA9
1,716
1.200
Federal Agency Callables
Fair
10/14/2026
1.200
25,000,000.00
25,000,000.00
210234
3130APB87
04/13/2022
1,715
1.100
Federal Agency Callables
Fair
10/13/2026
1.100
25,000,000.00
25,000,000.00
210235
3130APFY6
1,728
1.150
Federal Agency Callables
Fair
10/26/2026
1.150
25,000,000.00
20,000,000.00
210236
3130APFV2
02/26/2022
1,728
1.120
Federal Agency Callables
Fair
10/26/2026
1.118
20,000,000.00
25,000,000.00
210237
3130APFW0
04/28/2022
1,730
1.125
Federal Agency Callables
Fair
10/28/2026
1.125
25,000,000.00
25,000,000.00
210238
3130APG90
1,728
1.180
Federal Agency Callables
Fair
10/26/2026
1.180
25,000,000.00
25,000,000.00
210239
3130APGF6
1,716
1.100
Federal Agency Callables
Fair
10/14/2026
1.100
25,000,000.00
25,000,000.00
210240
3130APGV1
04/28/2022
1,182
0.730
Federal Agency Callables
Fair
04/28/2025
0.730
25,000,000.00
25,000,000.00
210241
3130APH24
1,736
1.170
Federal Agency Callables
Fair
11/03/2026
1.170
25,000,000.00
25,000,000.00
210242
3130APGZ2
1,737
1.150
Federal Agency Callables
Fair
11/04/2026
1.150
25,000,000.00
20,000,000.00
210243
3130APPW9
1,756
1.450
Federal Agency Callables
Fair
11/23/2026
1.450
20,000,000.00
20,000,000.00
210244
3130APPU3
827
0.680
Federal Agency Callables
Fair
05/08/2024
0.680
20,000,000.00
25,000,000.00
210245
3130APRA5
1,018
1.100
Federal Agency Callables
Fair
11/15/2024
1.100
25,000,000.00
20,000,000.00
210246
3130APRB3
927
1.000
Federal Agency Callables
Fair
08/16/2024
1.000
20,000,000.00
25,000,000.00
210247
3130APRX5
1,564
1.350
Federal Agency Callables
Fair
05/15/2026
1.350
25,000,000.00
25,000,000.00
210248
3130APSE6
02/22/2022
1,571
1.350
Federal Agency Callables
Fair
05/22/2026
1.350
25,000,000.00
4,100,000.00
210255
3130APS71
02/15/2022
834
0.875
Federal Agency Callables
Fair
05/15/2024
0.875
4,100,000.00
25,000,000.00
210256
3130APT62
1,633
1.350
Federal Agency Callables
Fair
07/23/2026
1.350
25,000,000.00
17,990,000.00
210258
3130APJ55
04/26/2022
1,728
1.250
Federal Agency Callables
Fair
10/26/2026
1.250
17,990,000.00
25,000,000.00
210260
3130APW76
02/21/2022
1,784
1.600
Federal Agency Callables
Fair
12/21/2026
1.592
25,000,000.00
10,000,000.00
210261
3130APVB8
11/22/2022
1,206
1.000
Federal Agency Callables
Fair
05/22/2025
1.000
10,000,000.00
25,000,000.00
210262
3130APWL5
03/08/2022
1,771
1.500
Federal Agency Callables
Fair
12/08/2026
1.500
25,000,000.00
25,000,000.00
210265
3130AQ2D4
03/10/2022
860
0.900
Federal Agency Callables
Fair
06/10/2024
0.900
25,000,000.00
25,000,000.00
210266
3130AQ2L6
03/17/2022
867
0.920
Federal Agency Callables
Fair
06/17/2024
0.920
25,000,000.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
20,000,000.00
210268
3130AQBT9
878
0.980
Federal Agency Callables
Fair
06/28/2024
0.980
20,000,000.00
25,000,000.00
210269
3130AQDU4
03/28/2022
878
0.900
Federal Agency Callables
Fair
06/28/2024
0.900
25,000,000.00
25,000,000.00
210271
3130AQF81
878
0.890
Federal Agency Callables
Fair
06/28/2024
0.890
25,000,000.00
25,000,000.00
210274
3130AQKM4
02/28/2022
1,822
1.750
Federal Agency Callables
Fair
01/28/2027
1.750
25,000,000.00
20,000,000.00
210282
3130AQQA4
906
1.200
Federal Agency Callables
Fair
07/26/2024
1.200
20,000,000.00
1,417,300,406.38
0.949
1,417,568,555.00
Subtotal and Average
1,339
FREDDIE MAC
25,000,000.00
210014
3134GWND4
02/12/2022
1,288
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,674,212.80
210021
3134GWPT7
02/19/2022
1,295
0.600
Federal Agency Callables
Fair
08/19/2025
0.707
22,663,680.00
25,000,000.00
210033
3134GWMN3
02/27/2022
1,122
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
14,997,355.42
210057
3137EAEW5
584
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210071
3134GWZR0
10/21/2022
993
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,995,544.44
210072
3134GWZT6
04/23/2022
812
0.320
Federal Agency Callables
Fair
04/23/2024
0.343
19,993,000.00
25,000,000.00
210087
3134GXBE3
02/16/2022
561
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
19,000,000.00
210088
3134GW7D2
02/16/2022
469
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
02/23/2022
752
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
20,000,000.00
210103
3134GXCA0
02/24/2022
661
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210122
3134GXDS0
03/01/2022
668
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
02/15/2022
834
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
266,667,112.66
0.394
266,651,730.00
Subtotal and Average
857
FANNIE MAE
24,990,734.52
10861
3135G0V34
734
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
1,295
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,982,250.00
210020
3136G4Q48
02/19/2022
1,295
0.600
Federal Agency Callables
Fair
08/19/2025
0.667
24,975,000.00
25,000,000.00
210024
3136G4H71
02/18/2022
1,294
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,294
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
02/25/2022
1,301
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
02/25/2022
1,301
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
937
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
02/27/2022
1,303
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
724
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
836
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
752
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
03/15/2022
682
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
03/15/2022
773
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
25,000,000.00
210133
3135GA6L0
06/16/2022
1,231
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
355,472,984.52
0.630
355,452,425.00
Subtotal and Average
1,061
General Dynamics Corp
16,897,234.88
11180
369550BK3
1,155
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
16,897,234.88
0.970
17,463,106.24
Subtotal and Average
1,117
Glendale ESD
5,007,673.39
210200
2022TANGE
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
5,016,300.00
5,007,673.39
0.577
5,016,300.00
Subtotal and Average
160
Glendale Union HSD
13,520,718.16
210201
2022TANGU
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
13,544,010.00
13,520,718.16
0.577
13,544,010.00
Subtotal and Average
160
Goldman Sachs Group Inc
8,334,506.21
11033
38141GWM2
538
2.905
Corporate Notes
Fair
07/24/2023
2.421
8,419,636.58
25,000,000.00
210076
38150AED3
04/30/2022
636
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
02/24/2022
661
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
02/24/2022
1,392
0.800
Corporate Notes
Fair
11/24/2025
0.800
20,000,000.00
78,334,506.21
0.844
78,419,636.58
Subtotal and Average
825
ALPHABET INC
10,014,100.44
210018
02079KAH0
1,291
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,014,100.44
0.409
10,019,900.00
Subtotal and Average
1,290
Glaxo Smith Kline
5,041,324.43
210134
377373AJ4
120
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,041,324.43
0.376
5,180,450.00
Subtotal and Average
116
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
N/A
0.00
0.00
11023
381425B500
276
Money Market Account (MMMF)
N/A
11/04/2022
0.00
0.00
0.00
Subtotal and Average
Home Depot
9,993,104.07
11139
437076BU5
28
0.481
Variable Rate Note -
Fair
03/01/2022
1.059
9,824,400.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
9,993,104.07
1.077
9,824,400.00
Subtotal and Average
28
American Honda
15,222,707.45
10927
02665WCT6
710
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,017,582.35
210045
02665WDN8
1,317
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,088,812.11
210063
02665WDL2
1,253
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,023,892.19
210065
02665WDN8
1,317
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,044,199.44
210127
02665WDN8
1,317
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,473,470.77
11083
02665WDG3
463
0.520
Variable Rate Note -
Fair
05/10/2023
0.659
5,479,025.50
50,870,664.31
1.410
51,249,825.50
Subtotal and Average
1,023
Honeywell International Inc
9,199,089.68
11007
438516BV7
07/08/2022
188
0.510
Variable Rate Note -
Fair
08/08/2022
0.701
9,239,074.60
9,199,089.68
0.698
9,239,074.60
Subtotal and Average
187
Hershey Co
12,388,086.34
11034
427866BC1
1,018
2.050
Corporate Notes
Fair
11/15/2024
1.840
12,382,605.00
12,388,086.34
1.840
12,382,605.00
Subtotal and Average
1,018
Housing and Urban Development
4,000,000.00
10893
911759MW5
546
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
546
IBM Corp
9,982,512.89
10928
459200JY8
834
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,990,844.44
10930
459200JY8
834
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,035,175.80
10936
459200JY8
834
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,416,809.79
11090
459200JY8
834
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,067,989.29
11138
459200HP9
546
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,493,332.21
2.643
51,840,706.78
Subtotal and Average
811
WORLD BANK
35,000,000.00
210231
45906M2R1
1,730
1.170
Federal Agency Callables
Fair
10/28/2026
1.170
35,000,000.00
25,000,000.00
210263
45906M2W0
1,772
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
1,747
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
Intercontinental Exchange Inc
20,045,530.43
10972
45866FAE4
226
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
20,045,530.43
1.954
20,224,400.00
Subtotal and Average
224
Isaac USD
17,026,089.53
210202
2022TANIE
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
17,055,420.00
17,026,089.53
0.577
17,055,420.00
Subtotal and Average
160
JP Morgan Money Market
400,000,000.00
10654
4812C0670
1
Money Market Account (MMMF)
N/A
400,000,000.00
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
400,000,000.00
400,000,000.00
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
10,227,297.22
10943
46625HJX9
832
3.625
Corporate Notes
Fair
05/13/2024
2.559
10,487,500.00
8,898,194.67
11102
46625HRL6
03/18/2023
471
2.700
Corporate Notes
Fair
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,238
1.050
Corporate Notes
Fair
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,238
1.000
Corporate Notes
Fair
06/23/2025
1.000
25,000,000.00
30,000,000.00
210027
48128GV56
1,294
0.800
Corporate Notes
Fair
08/18/2025
0.800
30,000,000.00
25,000,000.00
210028
48128GV56
1,294
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
20,000,000.00
210037
48128GV98
1,304
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,808,649.90
210046
46625HMN7
04/15/2025
1,260
3.900
Corporate Notes
Fair
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,420
0.825
Corporate Notes
Fair
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
689
0.320
Corporate Notes
Fair
12/22/2023
0.320
25,000,000.00
4,275,946.48
210206
46625HJX9
832
3.625
Corporate Notes
Fair
05/13/2024
0.575
4,332,680.00
25,000,000.00
210217
48128G4X5
08/30/2023
1,669
1.200
Corporate Notes
Fair
08/28/2026
1.200
25,000,000.00
227,210,088.27
0.968
227,967,737.25
Subtotal and Average
1,201
Coca Cola Co
15,000,000.00
10987
191216CL2
948
1.750
Corporate Notes
Fair
09/06/2024
1.750
15,000,000.00
15,000,000.00
1.750
15,000,000.00
Subtotal and Average
948
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
Littleton School District
1,101,547.94
11192
567320GT8
150
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
401,307.32
11193
567320GT9
515
1.000
Private Placement - Bonds
Fair
07/01/2023
0.766
402,912.00
401,693.48
11194
567320G10
881
1.000
Private Placement - Bonds
Fair
07/01/2024
0.821
402,912.00
351,688.60
11195
567320G11
1,246
1.000
Private Placement - Bonds
Fair
07/01/2025
0.855
352,548.00
2,256,237.34
0.832
2,266,380.00
Subtotal and Average
513
Mass Mutual Global
19,994,365.81
10925
57629WCD0
71
2.500
Corporate Notes
Fair
04/13/2022
2.648
19,917,600.00
19,994,365.81
2.658
19,917,600.00
Subtotal and Average
71
Murphy Elem School District
345,000.00
10955
MESD3R
150
2.130
Private Placement - Bonds
Fair
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
515
2.130
Private Placement - Bonds
Fair
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
881
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
518
Mesa Unified School District 4
2,127,015.32
11153
566897WW0
150
0.950
Private Placement - Bonds
Fair
07/01/2022
0.720
2,135,412.50
13,030,842.64
11154
566897WX8
515
0.950
Private Placement - Bonds
Fair
07/01/2023
0.780
13,068,640.00
10,151,337.87
11155
56689YWY6
881
0.950
Private Placement - Bonds
Fair
07/01/2024
0.840
10,170,258.75
25,309,195.83
0.797
25,374,311.25
Subtotal and Average
629
METLIFE INC
12,509,562.41
11003
59156RBH0
799
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,509,562.41
2.112
12,885,075.00
Subtotal and Average
775
Mizuho Bank Ltd
15,149,054.34
10959
60687YAP4
397
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,080,486.99
11004
60687YAV1
530
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,578,993.74
11062
60687YAH2
27
2.953
Corporate Notes
Fair
02/28/2022
2.119
6,690,522.75
6,491,436.04
11173
60687YAS8
09/11/2023
953
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,015,215.77
210043
60687YBJ7
09/08/2023
950
0.849
Corporate Notes
Fair
09/08/2024
0.628
10,023,383.89
5,047,646.41
210124
60687YBF5
07/10/2023
890
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
63,362,833.29
1.959
64,160,810.04
Subtotal and Average
577
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
3M Company
10,118,181.89
10919
88579YBB6
743
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,019,281.13
10946
88579YAX9
407
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
16,390,819.47
11025
88579YBE0
743
0.460
Variable Rate Note -
Fair
02/14/2024
0.547
16,395,029.63
46,528,282.49
1.686
46,736,829.63
Subtotal and Average
595
Microsoft Corporation
25,168,266.48
10896
594918BX1
735
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,168,266.48
2.495
25,405,000.00
Subtotal and Average
728
Bank of Tokyo LTD
10,156,314.81
10894
064255AW2
768
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,991,581.29
11132
606822AQ7
174
1.048
Variable Rate Note -
Fair
07/25/2022
0.835
4,958,100.00
15,147,896.10
2.226
15,325,100.00
Subtotal and Average
565
Nestle Hldgs Inc
25,542,250.75
11068
641062AD6
600
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,998,057.04
210146
641062AQ7
12/15/2023
713
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,540,307.79
1.257
46,217,750.00
Subtotal and Average
640
Natural Rural Utiliites
5,987,518.41
10924
63743HEQ1
226
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,987,518.41
2.677
5,932,800.00
Subtotal and Average
228
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
5,312,582.73
11189
68389XBC8
1,199
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,540,693.90
210074
68389XBT1
03/01/2025
1,155
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
18,044,960.44
210075
68389XBS3
09/15/2024
1,018
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
33,898,237.07
0.752
34,733,610.00
Subtotal and Average
1,062
OSBORN SD SERIES 2017C
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
1,010,518.75
210159
56674MDE5
515
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,012,586.10
210160
56674MDF2
881
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,008,300.86
210161
56674MDG0
1,246
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
3,031,405.71
0.850
3,042,870.00
Subtotal and Average
877
PACCAR Finl Co
19,999,010.00
10926
69371RP83
98
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,012,938.41
11104
69371RQ66
1,101
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,169,972.26
210066
69371RQ90
556
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,995,442.32
210096
69371RQ90
556
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
48,177,362.99
1.449
48,179,062.19
Subtotal and Average
422
Pendergast ESD
4,506,906.05
210203
2022TANPE
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
4,514,670.00
4,506,906.05
0.577
4,514,670.00
Subtotal and Average
160
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,212
0.800
Corporate Notes
Fair
05/28/2025
0.800
10,000,000.00
5,548,000.72
210086
717081EQ2
591
0.533
Variable Rate Note -
Fair
09/15/2023
0.254
5,557,036.80
15,548,000.72
0.605
15,557,036.80
Subtotal and Average
989
Phoenix UHSD
6,554,326.13
11169
567505QT2
150
0.790
Private Placement - Bonds
Fair
07/01/2022
0.630
6,571,746.00
10,015,382.41
11170
567505QU9
515
0.790
Private Placement - Bonds
Fair
07/01/2023
0.680
10,033,600.00
13,666,193.86
11171
567505QV7
881
0.790
Private Placement - Bonds
Fair
07/01/2024
0.740
13,677,436.50
30,235,902.40
0.695
30,282,782.50
Subtotal and Average
600
Phillip Morris
4,981,290.76
10958
718172BU2
463
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,703,666.19
11074
718172CH0
04/01/2024
820
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,984,373.96
11149
718172CN7
04/01/2025
1,185
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,196,207.19
11172
718172CN7
04/01/2025
1,185
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
20,496,924.82
210060
718172CQ0
454
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,644,599.17
210079
718172AV1
398
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
76,007,062.09
1.178
76,601,323.48
Subtotal and Average
793
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
Rabobank/Mechanics Bank
20,200,410.13
11001
74977RDF8
902
2.625
Corporate Notes
Fair
07/22/2024
2.196
20,386,200.00
20,200,410.13
2.176
20,386,200.00
Subtotal and Average
893
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,150
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
475
1.150
Corporate Notes
Fair
05/22/2023
1.150
25,000,000.00
20,000,000.00
210062
78014RDC1
1,346
0.625
Corporate Notes
Fair
10/09/2025
0.625
20,000,000.00
65,000,000.00
1.096
65,000,000.00
Subtotal and Average
950
Shell International
9,967,614.72
11038
822582CC4
1,010
2.000
Corporate Notes
Fair
11/07/2024
2.124
9,941,700.00
25,035,625.88
11065
822582CA8
650
0.556
Corporate Notes
Fair
11/13/2023
0.669
25,077,500.00
6,783,217.83
11131
822582BZ4
10/13/2023
650
3.500
Corporate Notes
Fair
11/13/2023
1.829
6,983,046.00
41,786,458.43
1.198
42,002,246.00
Subtotal and Average
732
Royal Bank Canada
25,000,000.00
11174
78014RCY4
127
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
127
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
150
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
515
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
881
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
1,130,000.00
210184
56756NCG0
1,246
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
2,503,836.70
210204
2022TANSU
161
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
2,508,150.00
6,968,836.70
0.405
6,973,150.00
Subtotal and Average
506
Sun City Fire District
65,911.08
10594
SCFD018D
150
6.140
Private Placement - Bonds
Fair
07/01/2022
2.554
74,663.55
65,911.08
2.255
74,663.55
Subtotal and Average
132
Charles Schwab
25,026,607.84
10891
808513AT2
358
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,026,607.84
2.528
25,103,500.00
Subtotal and Average
356
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
Sumitomo Mitsui Banking Corp
9,995,870.00
10961
86562MBM1
896
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,126,836.68
11069
86562MBT6
969
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,351,713.76
11151
86562MAX8
350
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
19,378,723.65
210026
86562MCA6
1,253
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
14,024,166.87
11006
86562MAT7
259
0.981
Variable Rate Note -
Fair
10/18/2022
1.908
14,069,402.40
5,501,465.46
11040
86562MAT7
259
0.981
Variable Rate Note -
Fair
10/18/2022
1.895
5,521,485.90
5,013,816.67
11110
86562MAW0
350
0.981
Variable Rate Note -
Fair
01/17/2023
0.432
5,041,450.00
1,848,244.09
11115
86562MAW0
350
0.981
Variable Rate Note -
Fair
01/17/2023
0.530
1,852,719.44
92,240,837.18
1.611
93,171,937.71
Subtotal and Average
647
Toyota Mtr Co
14,999,378.75
10904
89236TFX8
70
2.650
Corporate Notes
Fair
04/12/2022
2.672
14,990,550.00
10,115,226.16
10920
89236TFN0
596
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
20,000,000.00
11000
89236TGM1
07/31/2023
911
1.875
Corporate Notes
Fair
07/31/2024
1.875
20,000,000.00
25,000,000.00
11039
89236TGQ2
11/21/2022
1,024
2.125
Corporate Notes
Fair
11/21/2024
2.173
25,000,000.00
15,847,496.07
11148
89236TEW1
1,168
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,312,019.04
11160
89236TDK8
624
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
25,000,000.00
11185
89236THC2
06/17/2024
1,232
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,323
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,323
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,346
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,014,858.10
210068
89236THP3
1,353
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
31,614,431.77
210078
89236THP3
1,353
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,045,843.07
210132
89236THF5
559
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
10,008,058.81
210140
89236THM0
255
0.350
Corporate Notes
Fair
10/14/2022
0.235
10,020,800.00
20,000,000.00
210141
89236THT5
12/22/2024
1,420
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
270,957,311.77
1.129
271,842,283.37
Subtotal and Average
1,057
Unilever
5,072,600.66
10988
904764AX5
824
2.600
Corporate Notes
Fair
05/05/2024
1.925
5,149,750.00
15,119,381.17
11141
904764AX5
824
2.600
Corporate Notes
Fair
05/05/2024
2.229
15,217,350.00
20,191,981.83
2.134
20,367,100.00
Subtotal and Average
816
United Health Group Inc.
5,032,945.66
11036
91324PCN0
164
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
5,032,945.66
1.803
5,192,250.00
Subtotal and Average
158
United Parcel
17,437,331.10
10944
911312BC9
104
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,437,331.10
2.192
17,503,031.70
Subtotal and Average
103
US BANK NA
8,312,973.09
10889
90331HNL3
356
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,112,230.40
10899
91159HHV5
734
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,147,962.24
11126
90331HPF4
342
1.950
Corporate Notes
Fair
01/09/2023
1.147
20,445,200.00
40,573,165.73
1.953
41,065,793.00
Subtotal and Average
456
US TREASURY
25,023,856.83
210165
912828ZU7
499
0.250
Treasury Coupon Securities
Fair
06/15/2023
0.180
25,037,100.00
24,997,720.86
210166
91282CBD2
333
0.125
Treasury Coupon Securities
Fair
12/31/2022
0.135
24,995,825.00
25,154,148.91
210167
9128286Y1
134
1.750
Treasury Coupon Securities
Fair
06/15/2022
0.070
25,472,800.00
100,022,296.91
210172
912828ZX1
149
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
50,847,184.48
210173
912828S35
514
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
30,002,842.10
210272
91282CDR9
698
0.750
Treasury Coupon Securities
Fair
12/31/2023
0.750
30,002,972.40
24,695,144.72
210277
91282CDQ1
1,794
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.516
24,691,406.25
24,704,792.04
210279
91282CDQ1
1,794
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.500
24,701,171.88
24,646,518.83
210280
91282CDQ1
1,794
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.550
24,642,578.13
24,704,303.56
210281
91282CDQ1
1,794
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.501
24,701,171.88
49,965,336.80
210273
912796R50
149
0.168
Treasury Discounts -Amortizing
Fair
06/30/2022
0.172
49,957,892.35
24,975,950.00
210275
912796R68
156
0.222
Treasury Discounts -Amortizing
Fair
07/07/2022
0.228
24,972,095.83
24,976,166.67
210276
912796R68
156
0.220
Treasury Discounts -Amortizing
Fair
07/07/2022
0.226
24,972,347.23
29,970,100.00
210278
912796R68
156
0.230
Treasury Discounts -Amortizing
Fair
07/07/2022
0.237
29,965,883.33
484,686,362.71
0.463
485,471,744.28
Subtotal and Average
583
Washngton Elementary SD
1,580,398.63
11182
567031SF7
150
1.500
Private Placement - Bonds
Fair
07/01/2022
0.670
1,601,633.25
1,580,398.63
0.661
1,601,633.25
Subtotal and Average
148
WestPac Banking Corp
7,578,966.39
10923
961214DS9
344
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
7,578,966.39
2.893
7,552,715.80
Subtotal and Average
345
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
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
Wells Fargo Bank NA Corporate
10,116,074.58
10903
95000U2C6
722
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,263,751.35
10921
95000U2C6
722
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,024,496.01
11022
95000U2B8
171
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
04/02/2022
1,156
2.750
Corporate Notes
Fair
04/02/2025
2.892
25,000,000.00
11,261,812.07
11175
95000U2C6
722
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
684
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,262
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
126,666,134.01
2.090
127,711,250.23
Subtotal and Average
856
6,437,644,228.29
0.903
6,451,517,421.45
Total and Average
887
Portfolio INVT
AP
Run Date: 02/03/2022 - 07:51
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-FEB-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 JAN 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 2,497,925,229.24 133,823,392.19 1,899,300.29- 2,362,202,536.76
2020 5,509,210,795.20 24,086,912.65 5,786,914.32 502,484.24- 17,797,514.09
2019 5,268,316,083.92 3,239,256.16 98,105.16- 132,185.36- 3,205,175.96
2018 5,032,079,420.54 1,337,598.63 46,013.32- 57,108.82- 1,326,503.13
2017 4,791,587,056.58 993,972.89 1,208.27 527.88- 992,236.74
2016 4,643,191,878.76 1,031,173.77 553.36 495.76- 1,030,124.65
2015 4,364,407,727.86 1,176,275.67 401.59 208.12- 1,175,665.96
2014 4,243,506,812.16 774,539.00 84.70 196.64- 774,257.66
2013 4,019,480,209.28 483,115.87 173.70- 213.62- 483,075.95
2012 4,045,298,460.92 1,871,008.10- 142.78- 9,951.00- 1,880,816.32-
2011 4,138,461,193.04 20,284,209.59 252.88- 13,063.47- 20,271,399.00
2010 4,411,089,394.04 43,620,489.41- 883.67- 20,008.46- 43,639,614.20-
2009 4,593,263,862.98 86,408,453.23 1,536.10 13,180.35- 86,393,736.78
2008 4,288,606,572.70 25,611,953.60 1,224.12- 16,826.80- 25,596,350.92
2007 4,001,594,678.74 911,535.25- .00 40,145.30- 951,680.55-
2006 3,660,387,436.00 956,581.11- .00 .00 956,581.11-
2005 3,489,841,477.20 341,764.93 .00 .00 341,764.93
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 2,629,215,421.34 139,467,294.90 2,705,896.11- 2,487,042,230.33
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-FEB-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 JAN 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,368,110.51- 50.07 .00 13,368,160.58-
2002 16,903,615.38 3,015,200.03 .00 .00 3,015,200.03
2001 19,330,396.80 917,878.11- .00 .00 917,878.11-
2000 138,497,672.37 9,646,155.50- 1,427.24 .00 9,647,582.74-
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 35,388,097.98- 2.97 .00 35,388,100.95-
1995 113,747,601.86 29,028,181.00- 1,892.97 .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 .00 1,284,022.39-
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 1,720,760.88- 48.95 .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 2,325,116,156.87 411,305,441.37- 3,422.20 .00 411,308,863.57-