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Maricopa County
Treasurer
John M. Allen, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://treasurer.maricopa.gov
DATE:
January 12, 2022
TO:
Jack Sellers, Chairman
Clint Hickman, Supervisor, District 4
Thomas Galvin, Supervisor, District 2
Bill Gates Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for December 2021
Secured property tax collections during the month of December equaled $319,667,328
and increased the 2021 year to date collections to $3,185,455,932 56% of the adjusted
2021 levy of $5,683,381,161. The chart below reflects the 2021 collected and
uncollected levy amount and corresponding percentages for the 2021 property tax
year.
The County’s General Fund Balance totaled $739,274,394.18 effective December 31,
2021. Warrants outstanding of $10,129,405.98 will post against the fund balances when
presented.
Collected Levy
$3,185,455,932
56%
Uncollected Levy
$2,497,925,229
44%
DECEMBER
2021
MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
December 31, 2021
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
Credit Argicole Corp & Invt
30,000,000.00
210016
22533ACG0
1,321
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,359
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
840
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
503
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
1,078
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
1,039
AMAZON COM INC
27,502,039.32
210002
023135BQ8
1,249
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,502,039.32
0.548
27,600,627.60
Subtotal and Average
1,244
Apple Inc
19,975,255.49
10875
037833CQ1
130
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,011,227.81
10945
037833DC1
254
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,711,720.05
11183
037833DT4
04/11/2025
1,226
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,064,387.02
210135
037833DV9
495
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,762,590.37
1.689
65,704,403.45
Subtotal and Average
485
Arlington ESD No. 47
75,983.14
210114
567269BF1
181
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
77,894.65
210115
567269BG9
546
3.290
Private Placement - Bonds
Fair
07/01/2023
0.689
80,022.75
69,052.60
210116
567269BH7
912
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
308,869.21
210117
567269BJ3
1,277
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
531,799.60
0.839
545,404.40
Subtotal and Average
941
American Express Co
12,232,603.73
11010
025816BR9
1,033
3.000
Corporate Notes
Fair
10/30/2024
2.272
12,410,880.00
12,232,603.73
2.239
12,410,880.00
Subtotal and Average
1,018
Bank of America Corp
30,000,000.00
210107
06048WK41
1,424
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
1,424
0.650
Corporate Notes
Fair
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
716
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
25,000,000.00
210137
06048WK58
716
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
716
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
716
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
1,452
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
10,000,000.00
210216
06048WN22
08/26/2022
1,698
1.250
Corporate Notes
Fair
08/26/2026
1.250
10,000,000.00
15,000,000.00
210218
06048WN63
09/10/2022
1,713
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
1,137
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,368
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
1,368
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
N/A
0.00
0.00
10825
09248U551
180
Money Market Account (MMMF)
N/A
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,059,177.85
11116
110122BY3
135
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,059,177.85
0.972
10,346,300.00
Subtotal and Average
131
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
524
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
524
Buckeye ESD
4,007,320.70
210196
2022TANBE
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
4,013,040.00
4,007,320.70
0.571
4,013,040.00
Subtotal and Average
191
Buckeye HSD
1,725,540.08
11164
1118106KE2
181
1.900
Private Placement - Bonds
Fair
07/01/2022
0.660
1,759,092.65
1,455,198.84
11165
118106KF9
546
1.900
Private Placement - Bonds
Fair
07/01/2023
0.710
1,481,937.60
3,205,803.18
11166
118106KG7
912
1.900
Private Placement - Bonds
Fair
07/01/2024
0.780
3,260,431.20
3,379,890.34
11167
118106KH5
1,096
1.900
Private Placement - Bonds
Fair
01/01/2025
0.810
3,435,540.50
2,003,660.35
210197
2022TANBU
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
2,006,520.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
11,770,092.79
0.717
11,943,521.95
Subtotal and Average
679
CATERPILLAR FINL SVCS
7,011,550.00
11021
14913Q2T5
56
2.950
Corporate Notes
Fair
02/26/2022
1.841
7,174,720.00
25,101,301.71
11084
14913Q3B3
1,042
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,023,617.00
210059
14913R2F3
621
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
52,136,468.71
1.350
52,385,770.00
Subtotal and Average
744
Chandler USD
20,036,603.51
210198
2022TANCU
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
20,065,200.00
20,036,603.51
0.577
20,065,200.00
Subtotal and Average
191
Citigroup Inc
50,000,000.00
11032
17298CHJ0
1,042
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
30,950,118.21
11072
17325FAS7
752
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,325
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,335
1.000
Corporate Notes
Fair
08/28/2025
0.991
15,000,000.00
25,000,000.00
210069
17328WSD1
656
0.550
Corporate Notes
Fair
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,417
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,437
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
200,950,118.21
1.436
201,856,700.00
Subtotal and Average
1,104
Colgate-Palm
19,982,356.19
10929
19416QEL0
318
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,982,356.19
2.362
19,929,200.00
Subtotal and Average
318
CME Group Inc
5,013,066.75
10922
12572QAE5
257
3.000
Corporate Notes
Fair
09/15/2022
2.610
5,062,350.00
5,013,066.75
2.585
5,062,350.00
Subtotal and Average
254
Chevron Corp
10,006,875.00
10931
166764BK5
500
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,995,644.04
210017
166756AE6
1,319
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
17,002,519.04
1.768
17,013,980.00
Subtotal and Average
836
John Deere Capital Corp
5,005,137.78
11070
24422EVC0
1,104
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
4,999,996.57
11073
24422EVC0
1,104
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
2,009,578.56
11128
244199BE4
158
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
2,007,948.01
11130
24422EUT4
90
2.950
Corporate Notes
Fair
04/01/2022
1.333
2,065,262.00
8,180,793.12
11178
24422ERT8
391
2.800
Corporate Notes
Fair
01/27/2023
0.670
8,443,083.65
25,036,004.12
11177
24422EUG2
522
0.738
Variable Rate Note -
Fair
06/07/2023
0.413
25,075,250.00
47,239,458.16
0.877
47,641,263.98
Subtotal and Average
583
Deer Valley USD
18,032,943.16
210199
2022TANDU
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
18,058,680.00
18,032,943.16
0.577
18,058,680.00
Subtotal and Average
191
DISNEY WALT CO
24,872,873.22
11016
254687FK7
972
1.750
Corporate Notes
Fair
08/30/2024
1.951
24,769,475.00
24,872,873.22
1.959
24,769,475.00
Subtotal and Average
976
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
520
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
35,000,000.00
210174
31422XGE6
44
0.050
Federal Agency Coupon Securities
Fair
02/14/2022
0.050
35,000,000.00
20,000,000.00
210270
31422XSE3
1,458
1.190
Federal Agency Coupon Securities
Fair
12/29/2025
1.190
20,000,000.00
25,000,000.00
210180
31422XFZ0
719
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
25,000,000.00
210222
31422XNK4
1,766
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
766
FEDERAL FARM CREDIT DISCOUNT
99,972,500.00
210257
313313YC6
165
0.060
Federal Agency Discounts
Fair
06/15/2022
0.062
99,962,833.34
99,972,500.00
0.062
99,962,833.34
Subtotal and Average
165
FEDERAL FARM CREDIT BANK
50,000,000.00
210169
3133EMYK2
215
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.080
50,000,000.00
50,000,000.00
210170
3133EMYL0
123
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
25,000,000.00
11117
3133ELRQ9
67
0.200
Federal Agency Callables
Fair
03/09/2022
0.214
25,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,319
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
961
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,986,251.40
210039
3133EL4W1
1,332
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
20,000,000.00
210058
3133EL6H2
793
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
1,018
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
1,038
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
24,995,872.55
210084
3133EMBE1
817
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
1,038
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
866
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
25,000,000.00
210090
3133EMGR7
1,052
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
01/11/2022
740
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
20,000,000.00
210186
3133EMD74
06/02/2023
1,248
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
15,000,000.00
210215
3133EM3T7
09/01/2022
1,704
0.870
Federal Agency Callables
Fair
09/01/2026
0.870
15,000,000.00
20,000,000.00
210232
3133ENAF7
10/07/2022
1,740
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
20,000,000.00
210233
3133ENAF7
10/07/2022
1,740
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
19,932,081.93
210259
3133ENBK5
10/20/2022
1,753
1.140
Federal Agency Callables
Fair
10/20/2026
1.213
19,930,000.00
25,000,000.00
210267
3133ENFP0
1,794
1.460
Federal Agency Callables
Fair
11/30/2026
1.460
25,000,000.00
514,914,205.88
0.485
514,905,000.00
Subtotal and Average
949
FEDERAL HOME LOAN BANK
20,072,631.40
10962
3133834G3
524
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,022,929.15
10964
313379Q69
160
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
797
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
151
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
15,204,642.03
210001
3130AJRP6
1,276
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210095
3130AKG26
02/19/2022
1,418
0.250
Federal Agency Callables
Fair
11/19/2025
0.250
25,000,000.00
25,000,000.00
210162
3130AMCX8
03/07/2022
888
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
02/05/2022
909
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
1,091
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
03/28/2022
909
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
909
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
02/26/2022
1,060
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
03/02/2022
1,066
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,347
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
03/14/2022
1,168
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
03/16/2022
1,080
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
03/23/2022
1,087
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
03/23/2022
1,087
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
9,990,868.06
210205
3130ANKS8
02/26/2022
1,333
0.700
Federal Agency Callables
Fair
08/26/2025
0.900
9,990,000.00
6,988,645.47
210207
3130ANL81
02/26/2022
1,606
0.875
Federal Agency Callables
Fair
05/26/2026
1.665
6,987,750.00
6,500,000.00
210208
3130ANM56
01/27/2022
1,699
1.050
Federal Agency Callables
Fair
08/27/2026
1.049
6,500,000.00
15,000,000.00
210209
3130ANR85
02/26/2022
1,698
0.600
Federal Agency Callables
Fair
08/26/2026
0.600
15,000,000.00
20,000,000.00
210210
3130ANRS1
01/14/2022
1,717
1.050
Federal Agency Callables
Fair
09/14/2026
1.050
20,000,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
1,720
1.020
Federal Agency Callables
Fair
09/17/2026
1.020
15,000,000.00
17,136,763.94
210212
3130ANS76
09/08/2022
1,346
1.125
Federal Agency Callables
Fair
09/08/2025
-0.619
17,148,410.00
10,255,000.00
210213
3130ANSB7
03/17/2022
1,720
1.000
Federal Agency Callables
Fair
09/17/2026
1.000
10,255,000.00
14,000,000.00
210214
3130ANLZ1
08/26/2022
1,698
0.900
Federal Agency Callables
Fair
08/26/2026
0.900
14,000,000.00
25,000,000.00
210219
3130APCH6
1,732
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
25,000,000.00
210220
3130APCH6
1,732
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
22,050,000.00
210221
3130APAZ8
03/30/2022
1,733
1.030
Federal Agency Callables
Fair
09/30/2026
1.030
22,050,000.00
20,000,000.00
210223
3130APDC6
1,733
1.060
Federal Agency Callables
Fair
09/30/2026
1.060
20,000,000.00
25,000,000.00
210224
3130APD28
01/19/2022
1,752
1.150
Federal Agency Callables
Fair
10/19/2026
1.150
25,000,000.00
20,000,000.00
210225
3130APDD4
04/21/2022
1,571
1.020
Federal Agency Callables
Fair
04/21/2026
1.020
20,000,000.00
25,000,000.00
210226
3130APDH5
1,733
1.100
Federal Agency Callables
Fair
09/30/2026
1.115
25,000,000.00
25,000,000.00
210227
3130APE50
1,733
1.120
Federal Agency Callables
Fair
09/30/2026
1.120
25,000,000.00
25,000,000.00
210228
3130APDK8
03/30/2022
1,733
1.100
Federal Agency Callables
Fair
09/30/2026
1.100
25,000,000.00
25,000,000.00
210229
3130APE76
1,759
1.170
Federal Agency Callables
Fair
10/26/2026
1.170
25,000,000.00
25,000,000.00
210230
3130APEA9
1,747
1.200
Federal Agency Callables
Fair
10/14/2026
1.200
25,000,000.00
25,000,000.00
210234
3130APB87
01/13/2022
1,746
1.100
Federal Agency Callables
Fair
10/13/2026
1.100
25,000,000.00
25,000,000.00
210235
3130APFY6
1,759
1.150
Federal Agency Callables
Fair
10/26/2026
1.150
25,000,000.00
20,000,000.00
210236
3130APFV2
01/26/2022
1,759
1.120
Federal Agency Callables
Fair
10/26/2026
1.117
20,000,000.00
25,000,000.00
210237
3130APFW0
01/28/2022
1,761
1.125
Federal Agency Callables
Fair
10/28/2026
1.125
25,000,000.00
25,000,000.00
210238
3130APG90
1,759
1.180
Federal Agency Callables
Fair
10/26/2026
1.180
25,000,000.00
25,000,000.00
210239
3130APGF6
1,747
1.100
Federal Agency Callables
Fair
10/14/2026
1.100
25,000,000.00
25,000,000.00
210240
3130APGV1
01/28/2022
1,213
0.730
Federal Agency Callables
Fair
04/28/2025
0.730
25,000,000.00
25,000,000.00
210241
3130APH24
1,767
1.170
Federal Agency Callables
Fair
11/03/2026
1.170
25,000,000.00
25,000,000.00
210242
3130APGZ2
1,768
1.150
Federal Agency Callables
Fair
11/04/2026
1.150
25,000,000.00
20,000,000.00
210243
3130APPW9
1,787
1.450
Federal Agency Callables
Fair
11/23/2026
1.450
20,000,000.00
20,000,000.00
210244
3130APPU3
858
0.680
Federal Agency Callables
Fair
05/08/2024
0.680
20,000,000.00
25,000,000.00
210245
3130APRA5
1,049
1.100
Federal Agency Callables
Fair
11/15/2024
1.100
25,000,000.00
20,000,000.00
210246
3130APRB3
958
1.000
Federal Agency Callables
Fair
08/16/2024
1.000
20,000,000.00
25,000,000.00
210247
3130APRX5
1,595
1.350
Federal Agency Callables
Fair
05/15/2026
1.350
25,000,000.00
25,000,000.00
210248
3130APSE6
02/22/2022
1,602
1.350
Federal Agency Callables
Fair
05/22/2026
1.350
25,000,000.00
4,100,000.00
210255
3130APS71
02/15/2022
865
0.875
Federal Agency Callables
Fair
05/15/2024
0.875
4,100,000.00
25,000,000.00
210256
3130APT62
1,664
1.350
Federal Agency Callables
Fair
07/23/2026
1.350
25,000,000.00
17,990,000.00
210258
3130APJ55
01/26/2022
1,759
1.250
Federal Agency Callables
Fair
10/26/2026
1.250
17,990,000.00
25,000,000.00
210260
3130APW76
01/21/2022
1,815
1.600
Federal Agency Callables
Fair
12/21/2026
1.600
25,000,000.00
10,000,000.00
210261
3130APVB8
11/22/2022
1,237
1.000
Federal Agency Callables
Fair
05/22/2025
1.000
10,000,000.00
25,000,000.00
210262
3130APWL5
03/08/2022
1,802
1.500
Federal Agency Callables
Fair
12/08/2026
1.500
25,000,000.00
25,000,000.00
210265
3130AQ2D4
03/10/2022
891
0.900
Federal Agency Callables
Fair
06/10/2024
0.900
25,000,000.00
25,000,000.00
210266
3130AQ2L6
03/17/2022
898
0.920
Federal Agency Callables
Fair
06/17/2024
0.920
25,000,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
909
0.980
Federal Agency Callables
Fair
06/28/2024
0.980
20,000,000.00
25,000,000.00
210269
3130AQDU4
03/28/2022
909
0.900
Federal Agency Callables
Fair
06/28/2024
0.900
25,000,000.00
25,000,000.00
210271
3130AQF81
909
0.890
Federal Agency Callables
Fair
06/28/2024
0.890
25,000,000.00
1,372,311,480.05
0.931
1,372,568,555.00
Subtotal and Average
1,367
FREDDIE MAC
25,000,000.00
210014
3134GWND4
02/12/2022
1,319
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,673,607.47
210021
3134GWPT7
02/19/2022
1,326
0.600
Federal Agency Callables
Fair
08/19/2025
0.707
22,663,680.00
25,000,000.00
210033
3134GWMN3
02/27/2022
1,153
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
14,997,217.92
210057
3137EAEW5
615
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210071
3134GWZR0
10/21/2022
1,024
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,995,377.78
210072
3134GWZT6
01/23/2022
843
0.320
Federal Agency Callables
Fair
04/23/2024
0.343
19,993,000.00
25,000,000.00
210087
3134GXBE3
02/16/2022
592
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
19,000,000.00
210088
3134GW7D2
02/16/2022
500
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
02/23/2022
783
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
20,000,000.00
210103
3134GXCA0
02/24/2022
692
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210122
3134GXDS0
03/01/2022
699
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
02/15/2022
865
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
266,666,203.17
0.394
266,651,730.00
Subtotal and Average
888
FANNIE MAE
24,990,350.60
10861
3135G0V34
765
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
1,326
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,981,833.33
210020
3136G4Q48
02/19/2022
1,326
0.600
Federal Agency Callables
Fair
08/19/2025
0.667
24,975,000.00
25,000,000.00
210024
3136G4H71
02/18/2022
1,325
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,325
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
02/25/2022
1,332
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
02/25/2022
1,332
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
968
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
02/27/2022
1,334
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
755
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
867
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
783
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
03/15/2022
713
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
03/15/2022
804
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
25,000,000.00
210133
3135GA6L0
06/16/2022
1,262
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
355,472,183.93
0.630
355,452,425.00
Subtotal and Average
1,092
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
16,926,056.85
11180
369550BK3
1,186
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
16,926,056.85
0.972
17,463,106.24
Subtotal and Average
1,149
Glendale ESD
5,009,150.88
210200
2022TANGE
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
5,016,300.00
5,009,150.88
0.577
5,016,300.00
Subtotal and Average
191
Glendale Union HSD
13,524,707.37
210201
2022TANGU
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
13,544,010.00
13,524,707.37
0.577
13,544,010.00
Subtotal and Average
191
Goldman Sachs Group Inc
8,337,686.67
11033
38141GWM2
569
2.905
Corporate Notes
Fair
07/24/2023
2.421
8,419,636.58
25,000,000.00
210076
38150AED3
01/30/2022
667
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
02/24/2022
692
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
02/24/2022
1,423
0.800
Corporate Notes
Fair
11/24/2025
0.800
20,000,000.00
78,337,686.67
0.844
78,419,636.58
Subtotal and Average
856
ALPHABET INC
10,014,432.48
210018
02079KAH0
1,322
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,014,432.48
0.409
10,019,900.00
Subtotal and Average
1,321
Glaxo Smith Kline
5,051,655.53
210134
377373AJ4
151
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,051,655.53
0.376
5,180,450.00
Subtotal and Average
147
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
N/A
0.00
0.00
11023
381425B500
307
Money Market Account (MMMF)
N/A
11/04/2022
0.00
0.00
0.00
Subtotal and Average
Home Depot
9,985,469.28
11139
437076BU5
59
0.481
Variable Rate Note -
Fair
03/01/2022
1.059
9,824,400.00
9,985,469.28
1.076
9,824,400.00
Subtotal and Average
59
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
15,232,238.44
10927
02665WCT6
741
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,017,988.41
210045
02665WDN8
1,348
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,090,966.00
210063
02665WDL2
1,284
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,024,443.97
210065
02665WDN8
1,348
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,045,220.22
210127
02665WDN8
1,348
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,473,703.15
11083
02665WDG3
494
0.520
Variable Rate Note -
Fair
05/10/2023
0.659
5,479,025.50
50,884,560.19
1.411
51,249,825.50
Subtotal and Average
1,054
Honeywell International Inc
9,200,588.51
11007
438516BV7
07/08/2022
219
0.510
Variable Rate Note -
Fair
08/08/2022
0.701
9,239,074.60
9,200,588.51
0.699
9,239,074.60
Subtotal and Average
218
Hershey Co
12,387,879.76
11034
427866BC1
1,049
2.050
Corporate Notes
Fair
11/15/2024
1.840
12,382,605.00
12,387,879.76
1.840
12,382,605.00
Subtotal and Average
1,049
Housing and Urban Development
4,000,000.00
10893
911759MW5
577
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
577
IBM Corp
9,981,876.22
10928
459200JY8
865
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,990,511.11
10930
459200JY8
865
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,036,456.47
10936
459200JY8
865
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,427,251.90
11090
459200JY8
865
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,071,766.47
11138
459200HP9
577
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,507,862.17
2.643
51,840,706.78
Subtotal and Average
842
WORLD BANK
35,000,000.00
210231
45906M2R1
1,761
1.170
Federal Agency Callables
Fair
10/28/2026
1.170
35,000,000.00
25,000,000.00
210263
45906M2W0
1,803
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
1,778
Intercontinental Exchange Inc
20,051,628.26
10972
45866FAE4
257
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
20,051,628.26
1.954
20,224,400.00
Subtotal and Average
254
Isaac USD
17,031,112.98
210202
2022TANIE
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
17,055,420.00
17,031,112.98
0.577
17,055,420.00
Subtotal and Average
191
JP Morgan Money Market
750,000,000.00
10654
4812C0670
1
Money Market Account (MMMF)
N/A
750,000,000.00
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
750,000,000.00
750,000,000.00
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
10,235,592.74
10943
46625HJX9
863
3.625
Corporate Notes
Fair
05/13/2024
2.559
10,487,500.00
8,902,896.68
11102
46625HRL6
03/18/2023
502
2.700
Corporate Notes
Fair
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,269
1.050
Corporate Notes
Fair
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,269
1.000
Corporate Notes
Fair
06/23/2025
1.000
25,000,000.00
30,000,000.00
210027
48128GV56
1,325
0.800
Corporate Notes
Fair
08/18/2025
0.800
30,000,000.00
25,000,000.00
210028
48128GV56
1,325
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
20,000,000.00
210037
48128GV98
1,335
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,828,151.11
210046
46625HMN7
04/15/2025
1,291
3.900
Corporate Notes
Fair
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,451
0.825
Corporate Notes
Fair
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
720
0.320
Corporate Notes
Fair
12/22/2023
0.320
25,000,000.00
4,286,017.52
210206
46625HJX9
863
3.625
Corporate Notes
Fair
05/13/2024
0.575
4,332,680.00
25,000,000.00
210217
48128G4X5
08/30/2023
1,700
1.200
Corporate Notes
Fair
08/28/2026
1.200
25,000,000.00
227,252,658.05
0.969
227,967,737.25
Subtotal and Average
1,232
Coca Cola Co
15,000,000.00
10987
191216CL2
979
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
979
Littleton School District
1,101,857.53
11192
567320GT8
181
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
401,384.23
11193
567320GT9
546
1.000
Private Placement - Bonds
Fair
07/01/2023
0.766
402,912.00
401,751.87
11194
567320G10
912
1.000
Private Placement - Bonds
Fair
07/01/2024
0.821
402,912.00
351,729.78
11195
567320G11
1,277
1.000
Private Placement - Bonds
Fair
07/01/2025
0.855
352,548.00
2,256,723.41
0.832
2,266,380.00
Subtotal and Average
544
Mass Mutual Global
19,992,018.23
10925
57629WCD0
102
2.500
Corporate Notes
Fair
04/13/2022
2.648
19,917,600.00
19,992,018.23
2.658
19,917,600.00
Subtotal and Average
102
Murphy Elem School District
345,000.00
10955
MESD3R
181
2.130
Private Placement - Bonds
Fair
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
546
2.130
Private Placement - Bonds
Fair
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
912
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
549
Mesa Unified School District 4
2,127,418.39
11153
566897WW0
181
0.950
Private Placement - Bonds
Fair
07/01/2022
0.720
2,135,412.50
13,032,656.92
11154
566897WX8
546
0.950
Private Placement - Bonds
Fair
07/01/2023
0.780
13,068,640.00
10,152,246.07
11155
56689YWY6
912
0.950
Private Placement - Bonds
Fair
07/01/2024
0.840
10,170,258.75
25,312,321.38
0.797
25,374,311.25
Subtotal and Average
660
METLIFE INC
12,523,233.99
11003
59156RBH0
830
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,523,233.99
2.114
12,885,075.00
Subtotal and Average
806
Mizuho Bank Ltd
15,160,403.65
10959
60687YAP4
428
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,085,086.25
11004
60687YAV1
561
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,583,431.24
11062
60687YAH2
58
2.953
Corporate Notes
Fair
02/28/2022
2.119
6,690,522.75
6,500,577.62
11173
60687YAS8
09/11/2023
984
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,015,702.93
210043
60687YBJ7
09/08/2023
981
0.849
Corporate Notes
Fair
09/08/2024
0.628
10,023,383.89
5,049,272.57
210124
60687YBF5
07/10/2023
921
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
63,394,474.26
1.960
64,160,810.04
Subtotal and Average
608
3M Company
10,123,018.80
10919
88579YBB6
774
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,020,712.90
10946
88579YAX9
438
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
16,390,978.83
11025
88579YBE0
774
0.460
Variable Rate Note -
Fair
02/14/2024
0.547
16,395,029.63
46,534,710.53
1.687
46,736,829.63
Subtotal and Average
626
Microsoft Corporation
25,175,229.23
10896
594918BX1
766
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,175,229.23
2.495
25,405,000.00
Subtotal and Average
759
Bank of Tokyo LTD
10,162,493.27
10894
064255AW2
799
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,990,081.41
11132
606822AQ7
205
0.914
Variable Rate Note -
Fair
07/25/2022
0.821
4,958,100.00
15,152,574.68
2.222
15,325,100.00
Subtotal and Average
596
Nestle Hldgs Inc
25,569,683.33
11068
641062AD6
631
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,997,974.24
210146
641062AQ7
12/15/2023
744
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,567,657.57
1.258
46,217,750.00
Subtotal and Average
671
Natural Rural Utiliites
5,985,846.77
10924
63743HEQ1
257
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,985,846.77
2.676
5,932,800.00
Subtotal and Average
259
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
5,320,502.90
11189
68389XBC8
1,230
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,554,922.69
210074
68389XBT1
03/01/2025
1,186
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
18,076,184.36
210075
68389XBS3
09/15/2024
1,049
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
33,951,609.95
0.753
34,733,610.00
Subtotal and Average
1,094
OSBORN SD SERIES 2017C
1,011,137.50
210159
56674MDE5
546
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,013,020.10
210160
56674MDF2
912
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,008,503.32
210161
56674MDG0
1,277
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
3,032,660.92
0.851
3,042,870.00
Subtotal and Average
908
PACCAR Finl Co
19,998,710.00
10926
69371RP83
129
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,013,296.16
11104
69371RQ66
1,132
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,170,407.11
210066
69371RQ90
587
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,995,193.72
210096
69371RQ90
587
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
48,177,606.99
1.449
48,179,062.19
Subtotal and Average
453
Pendergast ESD
4,508,235.79
210203
2022TANPE
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
4,514,670.00
4,508,235.79
0.577
4,514,670.00
Subtotal and Average
191
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,243
0.800
Corporate Notes
Fair
05/28/2025
0.800
10,000,000.00
5,548,630.20
210086
717081EQ2
622
0.533
Variable Rate Note -
Fair
09/15/2023
0.254
5,557,036.80
15,548,630.20
0.605
15,557,036.80
Subtotal and Average
1,020
Phoenix UHSD
6,555,191.35
11169
567505QT2
181
0.790
Private Placement - Bonds
Fair
07/01/2022
0.630
6,571,746.00
10,016,287.25
11170
567505QU9
546
0.790
Private Placement - Bonds
Fair
07/01/2023
0.680
10,033,600.00
13,666,752.27
11171
567505QV7
912
0.790
Private Placement - Bonds
Fair
07/01/2024
0.740
13,677,436.50
30,238,230.87
0.695
30,282,782.50
Subtotal and Average
631
Phillip Morris
4,980,067.93
10958
718172BU2
494
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,710,542.71
11074
718172CH0
04/01/2024
851
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,983,973.29
11149
718172CN7
04/01/2025
1,216
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,198,468.92
11172
718172CN7
04/01/2025
1,216
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
20,509,119.81
210060
718172CQ0
485
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,660,138.35
210079
718172AV1
429
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
76,042,311.01
1.178
76,601,323.48
Subtotal and Average
824
Rabobank/Mechanics Bank
20,207,157.95
11001
74977RDF8
933
2.625
Corporate Notes
Fair
07/22/2024
2.196
20,386,200.00
20,207,157.95
2.177
20,386,200.00
Subtotal and Average
924
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,181
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
506
1.150
Corporate Notes
Fair
05/22/2023
1.150
25,000,000.00
20,000,000.00
210062
78014RDC1
1,377
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
981
Shell International
9,966,639.26
11038
822582CC4
1,041
2.000
Corporate Notes
Fair
11/07/2024
2.124
9,941,700.00
25,037,324.96
11065
822582CA8
681
0.533
Corporate Notes
Fair
11/13/2023
0.657
25,077,500.00
6,792,059.78
11131
822582BZ4
10/13/2023
681
3.500
Corporate Notes
Fair
11/13/2023
1.829
6,983,046.00
41,796,024.00
1.191
42,002,246.00
Subtotal and Average
763
Royal Bank Canada
25,000,000.00
11174
78014RCY4
158
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
158
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
181
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
546
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
912
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
1,130,000.00
210184
56756NCG0
1,277
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
2,504,575.44
210204
2022TANSU
192
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
2,508,150.00
6,969,575.44
0.405
6,973,150.00
Subtotal and Average
537
Sun City Fire District
66,093.30
10594
SCFD018D
181
6.140
Private Placement - Bonds
Fair
07/01/2022
2.554
74,663.55
66,093.30
2.261
74,663.55
Subtotal and Average
160
Charles Schwab
25,028,862.75
10891
808513AT2
389
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,028,862.75
2.529
25,103,500.00
Subtotal and Average
387
Sumitomo Mitsui Banking Corp
9,995,730.00
10961
86562MBM1
927
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,128,557.49
11069
86562MBT6
1,000
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,382,209.17
11151
86562MAX8
381
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
19,387,908.54
210026
86562MCA6
1,284
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
14,025,862.52
11006
86562MAT7
290
0.862
Variable Rate Note -
Fair
10/18/2022
1.889
14,069,402.40
5,502,239.31
11040
86562MAT7
290
0.862
Variable Rate Note -
Fair
10/18/2022
1.876
5,521,485.90
5,015,040.43
11110
86562MAW0
381
0.862
Variable Rate Note -
Fair
01/17/2023
0.407
5,041,450.00
1,848,442.85
11115
86562MAW0
381
0.862
Variable Rate Note -
Fair
01/17/2023
0.505
1,852,719.44
92,285,990.31
1.606
93,171,937.71
Subtotal and Average
678
Toyota Mtr Co
14,999,116.25
10904
89236TFX8
101
2.650
Corporate Notes
Fair
04/12/2022
2.672
14,990,550.00
10,121,095.06
10920
89236TFN0
627
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
20,000,000.00
11000
89236TGM1
07/31/2023
942
1.875
Corporate Notes
Fair
07/31/2024
1.875
20,000,000.00
12,002,340.76
11017
89236TDP7
10
2.600
Corporate Notes
Fair
01/11/2022
1.881
12,184,920.00
8,001,635.44
11018
89236TDP7
10
2.600
Corporate Notes
Fair
01/11/2022
1.846
8,129,200.00
25,000,000.00
11039
89236TGQ2
11/21/2022
1,055
2.125
Corporate Notes
Fair
11/21/2024
2.173
25,000,000.00
15,869,547.14
11148
89236TEW1
1,199
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,319,361.94
11160
89236TDK8
655
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
25,000,000.00
11185
89236THC2
06/17/2024
1,263
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,354
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,354
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,377
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,015,191.99
210068
89236THP3
1,384
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
31,617,003.28
210078
89236THP3
1,384
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,048,330.03
210132
89236THF5
590
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
10,009,014.40
210140
89236THM0
286
0.350
Corporate Notes
Fair
10/14/2022
0.235
10,020,800.00
20,000,000.00
210141
89236THT5
12/22/2024
1,451
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
291,002,636.29
1.179
292,156,403.37
Subtotal and Average
1,013
Unilever
5,075,276.35
10988
904764AX5
855
2.600
Corporate Notes
Fair
05/05/2024
1.925
5,149,750.00
15,123,780.97
11141
904764AX5
855
2.600
Corporate Notes
Fair
05/05/2024
2.229
15,217,350.00
20,199,057.32
2.135
20,367,100.00
Subtotal and Average
847
United Health Group Inc.
5,038,972.31
11036
91324PCN0
195
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
5,038,972.31
1.805
5,192,250.00
Subtotal and Average
189
United Parcel
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
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
17,439,425.70
10944
911312BC9
135
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,439,425.70
2.193
17,503,031.70
Subtotal and Average
134
US BANK NA
8,314,078.75
10889
90331HNL3
387
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,116,880.83
10899
91159HHV5
765
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,161,094.99
11126
90331HPF4
373
1.950
Corporate Notes
Fair
01/09/2023
1.147
20,445,200.00
40,592,054.57
1.954
41,065,793.00
Subtotal and Average
487
US TREASURY
25,025,338.92
210165
912828ZU7
530
0.250
Treasury Coupon Securities
Fair
06/15/2023
0.180
25,037,100.00
24,997,508.69
210166
91282CBD2
364
0.125
Treasury Coupon Securities
Fair
12/31/2022
0.135
24,995,825.00
25,189,810.22
210167
9128286Y1
165
1.750
Treasury Coupon Securities
Fair
06/15/2022
0.070
25,472,800.00
100,026,935.87
210172
912828ZX1
180
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
50,898,279.26
210173
912828S35
545
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
30,002,968.33
210272
91282CDR9
729
0.750
Treasury Coupon Securities
Fair
12/31/2023
0.750
30,002,972.40
49,958,124.99
210273
912796R50
180
0.168
Treasury Discounts -Amortizing
Fair
06/30/2022
0.172
49,957,892.35
306,098,966.28
0.184
306,825,089.75
Subtotal and Average
336
Washngton Elementary SD
1,581,478.36
11182
567031SF7
181
1.500
Private Placement - Bonds
Fair
07/01/2022
0.670
1,601,633.25
1,581,478.36
0.662
1,601,633.25
Subtotal and Average
178
WestPac Banking Corp
7,578,169.31
10923
961214DS9
375
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
20,004,397.96
11030
961214DG5
10
2.800
Corporate Notes
Fair
01/11/2022
1.986
20,344,800.00
27,582,567.27
2.208
27,897,515.80
Subtotal and Average
109
Wells Fargo Bank NA Corporate
10,120,958.50
10903
95000U2C6
753
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,274,848.88
10921
95000U2C6
753
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,028,793.56
11022
95000U2B8
202
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
04/02/2022
1,187
2.750
Corporate Notes
Fair
04/02/2025
2.892
25,000,000.00
11,281,874.29
11175
95000U2C6
753
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
715
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,293
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Collateral
Page 17
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
126,706,475.23
2.091
127,711,250.23
Subtotal and Average
887
6,604,673,466.18
0.856
6,618,529,686.92
Total and Average
854
Portfolio INVT
AP
Run Date: 01/11/2022 - 08:40
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 04-JAN-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 DEC 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 2,824,576,073.24 319,667,327.70 6,983,516.30- 2,497,925,229.24
2020 5,509,210,795.20 28,594,189.26 3,924,288.83 582,987.78- 24,086,912.65
2019 5,268,316,083.92 3,469,230.08 176,386.82 53,587.10- 3,239,256.16
2018 5,032,079,420.54 1,388,096.59 90,456.06- 140,954.02- 1,337,598.63
2017 4,791,587,056.58 998,090.16 4,122.83 5.56 993,972.89
2016 4,643,191,878.76 1,033,118.70 2,767.53- 4,712.46- 1,031,173.77
2015 4,364,407,727.86 1,178,831.54 1,939.92- 4,495.79- 1,176,275.67
2014 4,243,506,812.16 776,382.92 1,772.56 71.36- 774,539.00
2013 4,019,480,209.28 483,612.65 519.38 22.60 483,115.87
2012 4,045,298,460.92 1,871,045.10- 28.80 65.80 1,871,008.10-
2011 4,138,461,193.04 20,284,172.23 23.96 61.32 20,284,209.59
2010 4,411,089,394.04 43,620,530.01- .00 40.60 43,620,489.41-
2009 4,593,263,862.98 86,408,319.71 21.52 155.04 86,408,453.23
2008 4,288,606,572.70 25,611,809.76 .00 143.84 25,611,953.60
2007 4,001,594,678.74 911,535.25- .00 .00 911,535.25-
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 2,960,664,580.28 323,679,328.89 7,769,830.05- 2,629,215,421.34
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 04-JAN-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 DEC 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,368,110.51- .00 .00 13,368,110.51-
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- .00 .00 9,646,155.50-
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- .00 .00 35,388,097.98-
1995 113,747,601.86 29,028,181.00- .00 .00 29,028,181.00-
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- .00 .00 1,720,760.88-
1970 10,386,975.86 434,697.32- .00 .00 434,697.32-
1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95-
1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14-
TOTAL 2,325,116,156.87 411,305,441.37- .00 .00 411,305,441.37-