OCTOBER 2021 MONTHLY REPORT.PDF
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MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
October 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
1,382
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,420
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
901
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
564
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
1,139
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
1,100
AMAZON COM INC
27,513,242.53
210002
023135BQ8
1,310
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,513,242.53
0.548
27,600,627.60
Subtotal and Average
1,305
Apple Inc
19,963,834.94
10875
037833CQ1
191
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,013,911.74
10945
037833DC1
315
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,716,516.09
11183
037833DT4
04/11/2025
1,287
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,072,271.15
210135
037833DV9
556
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,766,533.92
1.688
65,704,403.45
Subtotal and Average
547
Arlington ESD No. 47
76,310.85
210114
567269BF1
242
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
78,216.28
210115
567269BG9
607
3.290
Private Placement - Bonds
Fair
07/01/2023
0.689
80,022.75
69,322.78
210116
567269BH7
973
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
310,005.83
210117
567269BJ3
1,338
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
533,855.74
0.842
545,404.40
Subtotal and Average
1,005
American Express Co
12,246,299.73
11010
025816BR9
1,094
3.000
Corporate Notes
Fair
10/30/2024
2.272
12,410,880.00
12,246,299.73
2.242
12,410,880.00
Subtotal and Average
1,079
Bank of America Corp
30,000,000.00
210107
06048WK41
1,485
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
1,485
0.650
Corporate Notes
Fair
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
12/18/2021
777
0.400
Corporate Notes
Fair
12/18/2023
0.400
25,000,000.00
25,000,000.00
210137
06048WK58
12/18/2021
777
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
12/18/2021
777
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
12/18/2021
777
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
12/23/2021
1,513
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
10,000,000.00
210216
06048WN22
08/26/2022
1,759
1.250
Corporate Notes
Fair
08/26/2026
1.250
10,000,000.00
15,000,000.00
210218
06048WN63
09/10/2022
1,774
1.150
Corporate Notes
Fair
09/10/2026
1.150
15,000,000.00
195,000,000.00
0.637
195,000,000.00
Subtotal and Average
1,198
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,429
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
1,429
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
N/A
0.00
0.00
10825
09248U551
241
Money Market Account (MMMF)
N/A
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,085,479.11
11116
110122BY3
196
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,085,479.11
0.975
10,346,300.00
Subtotal and Average
191
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
585
0.771
Variable Rate Note -
Fair
06/09/2023
0.781
20,000,000.00
20,000,000.00
0.781
20,000,000.00
Subtotal and Average
585
Buckeye ESD
4,009,646.55
210196
2022TANBE
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
4,013,040.00
4,009,646.55
0.572
4,013,040.00
Subtotal and Average
252
Buckeye HSD
1,729,053.43
11164
1118106KE2
242
1.900
Private Placement - Bonds
Fair
07/01/2022
0.660
1,759,092.65
1,457,998.71
11165
118106KF9
607
1.900
Private Placement - Bonds
Fair
07/01/2023
0.710
1,481,937.60
3,211,523.39
11166
118106KG7
973
1.900
Private Placement - Bonds
Fair
07/01/2024
0.780
3,260,431.20
3,385,717.59
11167
118106KH5
1,157
1.900
Private Placement - Bonds
Fair
01/01/2025
0.810
3,435,540.50
2,004,823.27
210197
2022TANBU
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
2,006,520.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
11,789,116.39
0.718
11,943,521.95
Subtotal and Average
741
CATERPILLAR FINL SVCS
7,024,150.00
11021
14913Q2T5
117
2.950
Corporate Notes
Fair
02/26/2022
1.841
7,174,720.00
25,107,220.02
11084
14913Q3B3
1,103
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,025,928.61
210059
14913R2F3
682
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
52,157,298.63
1.351
52,385,770.00
Subtotal and Average
805
Chandler USD
20,048,232.75
210198
2022TANCU
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
20,065,200.00
20,048,232.75
0.577
20,065,200.00
Subtotal and Average
252
Citigroup Inc
50,000,000.00
11032
17298CHJ0
1,103
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
31,026,947.17
11072
17325FAS7
813
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,386
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,396
1.000
Corporate Notes
Fair
08/28/2025
0.991
15,000,000.00
25,000,000.00
210069
17328WSD1
717
0.550
Corporate Notes
Fair
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,478
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,498
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
201,026,947.17
1.436
201,856,700.00
Subtotal and Average
1,165
Colgate-Palm
19,978,984.76
10929
19416QEL0
379
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,978,984.76
2.362
19,929,200.00
Subtotal and Average
379
CME Group Inc
5,016,153.38
10922
12572QAE5
318
3.000
Corporate Notes
Fair
09/15/2022
2.610
5,062,350.00
5,016,153.38
2.586
5,062,350.00
Subtotal and Average
315
Chevron Corp
10,007,708.33
10931
166764BK5
561
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,995,443.15
210017
166756AE6
1,380
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
17,003,151.48
1.768
17,013,980.00
Subtotal and Average
897
John Deere Capital Corp
5,005,421.11
11070
24422EVC0
1,165
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
4,999,996.38
11073
24422EVC0
1,165
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
2,013,239.15
11128
244199BE4
219
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
2,013,246.68
11130
24422EUT4
151
2.950
Corporate Notes
Fair
04/01/2022
1.333
2,065,262.00
8,208,895.67
11178
24422ERT8
452
2.800
Corporate Notes
Fair
01/27/2023
0.670
8,443,083.65
25,040,211.50
11177
24422EUG2
583
0.666
Variable Rate Note -
Fair
06/07/2023
0.389
25,075,250.00
47,281,010.49
0.866
47,641,263.98
Subtotal and Average
644
Deer Valley USD
18,043,409.47
210199
2022TANDU
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
18,058,680.00
18,043,409.47
0.577
18,058,680.00
Subtotal and Average
252
DISNEY WALT CO
24,864,919.51
11016
254687FK7
1,033
1.750
Corporate Notes
Fair
08/30/2024
1.951
24,769,475.00
24,864,919.51
1.959
24,769,475.00
Subtotal and Average
1,036
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
581
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
35,000,000.00
210174
31422XGE6
105
0.049
Federal Agency Coupon Securities
Fair
02/14/2022
0.050
35,000,000.00
25,000,000.00
210180
31422XFZ0
780
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
110,000,000.00
0.166
110,000,000.00
Subtotal and Average
474
FEDERAL FARM CREDIT BANK
15,000,000.00
11053
3133ELFP4
52
0.182
Federal Agency Coupon Securities
Fair
12/23/2021
0.481
15,000,000.00
50,000,000.00
210169
3133EMYK2
11/04/2021
276
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.078
50,000,000.00
50,000,000.00
210170
3133EMYL0
184
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
25,000,000.00
11117
3133ELRQ9
128
0.200
Federal Agency Callables
Fair
03/09/2022
0.214
25,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,380
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
1,022
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,985,623.60
210039
3133EL4W1
1,393
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
20,000,000.00
210058
3133EL6H2
854
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
1,079
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
11/04/2021
1,099
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
24,995,565.67
210084
3133EMBE1
878
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
11/04/2021
1,099
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
927
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
25,000,000.00
210090
3133EMGR7
11/18/2021
1,113
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
01/11/2022
801
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 5
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
20,000,000.00
210186
3133EMD74
06/02/2023
1,309
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
15,000,000.00
210215
3133EM3T7
09/01/2022
1,765
0.870
Federal Agency Callables
Fair
09/01/2026
0.870
15,000,000.00
20,000,000.00
210232
3133ENAF7
10/07/2022
1,801
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
20,000,000.00
210233
3133ENAF7
10/07/2022
1,801
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
484,981,189.27
0.405
484,975,000.00
Subtotal and Average
904
FEDERAL HOME LOAN DISCOUNT
24,999,770.83
210176
313385PD2
11
0.030
Federal Agency Discounts
Fair
11/12/2021
0.031
24,996,208.33
24,999,770.83
0.031
24,996,208.33
Subtotal and Average
11
FEDERAL HOME LOAN BANK
20,081,044.30
10962
3133834G3
585
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,031,581.66
10964
313379Q69
221
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
858
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
212
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
15,204,386.68
210001
3130AJRP6
1,337
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210095
3130AKG26
11/19/2021
1,479
0.250
Federal Agency Callables
Fair
11/19/2025
0.706
25,000,000.00
25,000,000.00
210162
3130AMCX8
12/07/2021
949
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
11/05/2021
970
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
1,152
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
12/28/2021
970
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
970
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
11/26/2021
1,121
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
12/02/2021
1,127
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,408
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
12/14/2021
1,229
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
12/16/2021
1,141
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
12/23/2021
1,148
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
12/23/2021
1,148
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
9,990,451.39
210205
3130ANKS8
11/26/2021
1,394
0.700
Federal Agency Callables
Fair
08/26/2025
0.725
9,990,000.00
6,988,215.64
210207
3130ANL81
11/26/2021
1,667
0.875
Federal Agency Callables
Fair
05/26/2026
0.913
6,987,750.00
6,500,000.00
210208
3130ANM56
11/27/2021
1,760
1.050
Federal Agency Callables
Fair
08/27/2026
1.047
6,500,000.00
15,000,000.00
210209
3130ANR85
11/26/2021
1,759
0.600
Federal Agency Callables
Fair
08/26/2026
0.600
15,000,000.00
20,000,000.00
210210
3130ANRS1
11/14/2021
1,778
1.050
Federal Agency Callables
Fair
09/14/2026
1.050
20,000,000.00
15,000,000.00
210211
3130ANS68
12/17/2021
1,781
1.020
Federal Agency Callables
Fair
09/17/2026
1.020
15,000,000.00
17,142,947.69
210212
3130ANS76
09/08/2022
1,407
1.125
Federal Agency Callables
Fair
09/08/2025
-0.619
17,148,410.00
10,255,000.00
210213
3130ANSB7
03/17/2022
1,781
1.000
Federal Agency Callables
Fair
09/17/2026
1.000
10,255,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 6
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
14,000,000.00
210214
3130ANLZ1
08/26/2022
1,759
0.900
Federal Agency Callables
Fair
08/26/2026
0.900
14,000,000.00
25,000,000.00
210219
3130APCH6
12/29/2021
1,793
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
25,000,000.00
210220
3130APCH6
12/29/2021
1,793
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
22,050,000.00
210221
3130APAZ8
03/30/2022
1,794
1.030
Federal Agency Callables
Fair
09/30/2026
1.030
22,050,000.00
20,000,000.00
210223
3130APDC6
1,794
1.060
Federal Agency Callables
Fair
09/30/2026
1.060
20,000,000.00
25,000,000.00
210224
3130APD28
01/19/2022
1,813
1.150
Federal Agency Callables
Fair
10/19/2026
1.150
25,000,000.00
20,000,000.00
210225
3130APDD4
04/21/2022
1,632
1.020
Federal Agency Callables
Fair
04/21/2026
1.020
20,000,000.00
25,000,000.00
210226
3130APDH5
1,794
1.076
Federal Agency Callables
Fair
09/30/2026
1.092
25,000,000.00
25,000,000.00
210227
3130APE50
1,794
1.120
Federal Agency Callables
Fair
09/30/2026
1.120
25,000,000.00
25,000,000.00
210228
3130APDK8
03/30/2022
1,794
1.100
Federal Agency Callables
Fair
09/30/2026
1.100
25,000,000.00
25,000,000.00
210229
3130APE76
1,820
1.170
Federal Agency Callables
Fair
10/26/2026
1.170
25,000,000.00
25,000,000.00
210230
3130APEA9
1,808
1.200
Federal Agency Callables
Fair
10/14/2026
1.200
25,000,000.00
25,000,000.00
210234
3130APB87
01/13/2022
1,807
1.100
Federal Agency Callables
Fair
10/13/2026
1.100
25,000,000.00
25,000,000.00
210235
3130APFY6
1,820
1.150
Federal Agency Callables
Fair
10/26/2026
1.150
25,000,000.00
20,000,000.00
210236
3130APFV2
11/26/2021
1,820
1.120
Federal Agency Callables
Fair
10/26/2026
1.120
20,000,000.00
25,000,000.00
210237
3130APFW0
01/28/2022
1,822
1.125
Federal Agency Callables
Fair
10/28/2026
1.125
25,000,000.00
25,000,000.00
210238
3130APG90
1,820
1.180
Federal Agency Callables
Fair
10/26/2026
1.180
25,000,000.00
25,000,000.00
210239
3130APGF6
1,808
1.100
Federal Agency Callables
Fair
10/14/2026
1.100
25,000,000.00
25,000,000.00
210240
3130APGV1
01/28/2022
1,274
0.730
Federal Agency Callables
Fair
04/28/2025
0.730
25,000,000.00
960,243,627.36
0.842
960,478,555.00
Subtotal and Average
1,438
FREDDIE MAC
25,000,000.00
210014
3134GWND4
11/12/2021
1,380
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,672,396.80
210021
3134GWPT7
11/19/2021
1,387
0.600
Federal Agency Callables
Fair
08/19/2025
0.707
22,663,680.00
25,000,000.00
210033
3134GWMN3
11/27/2021
1,214
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
14,996,942.92
210057
3137EAEW5
676
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210071
3134GWZR0
10/21/2022
1,085
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,995,044.44
210072
3134GWZT6
01/23/2022
904
0.320
Federal Agency Callables
Fair
04/23/2024
0.343
19,993,000.00
25,000,000.00
210087
3134GXBE3
11/16/2021
653
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
19,000,000.00
210088
3134GW7D2
11/16/2021
561
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
11/23/2021
844
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
20,000,000.00
210103
3134GXCA0
11/24/2021
753
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210122
3134GXDS0
12/01/2021
760
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
11/15/2021
926
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
266,664,384.16
0.394
266,651,730.00
Subtotal and Average
949
FANNIE MAE
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
24,989,582.74
10861
3135G0V34
826
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
1,387
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,981,000.00
210020
3136G4Q48
11/19/2021
1,387
0.600
Federal Agency Callables
Fair
08/19/2025
0.667
24,975,000.00
25,000,000.00
210024
3136G4H71
02/18/2022
1,386
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,386
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
11/25/2021
1,393
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
11/25/2021
1,393
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
1,029
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
11/27/2021
1,395
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
816
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
928
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
844
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
12/15/2021
774
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
12/15/2021
865
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
25,000,000.00
210133
3135GA6L0
06/16/2022
1,323
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
355,470,582.74
0.630
355,452,425.00
Subtotal and Average
1,153
General Dynamics Corp
16,983,700.80
11180
369550BK3
1,247
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
16,983,700.80
0.975
17,463,106.24
Subtotal and Average
1,212
Glendale ESD
5,012,058.19
210200
2022TANGE
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
5,016,300.00
5,012,058.19
0.577
5,016,300.00
Subtotal and Average
252
Glendale Union HSD
13,532,557.11
210201
2022TANGU
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
13,544,010.00
13,532,557.11
0.577
13,544,010.00
Subtotal and Average
252
Goldman Sachs Group Inc
8,344,047.60
11033
38141GWM2
630
2.905
Corporate Notes
Fair
07/24/2023
2.421
8,419,636.58
25,000,000.00
210076
38150AED3
01/30/2022
728
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
11/24/2021
753
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
11/24/2021
1,484
0.800
Corporate Notes
Fair
11/24/2025
1.026
20,000,000.00
78,344,047.60
0.902
78,419,636.58
Subtotal and Average
917
ALPHABET INC
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
10,015,096.55
210018
02079KAH0
1,383
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,015,096.55
0.410
10,019,900.00
Subtotal and Average
1,382
Glaxo Smith Kline
5,072,317.75
210134
377373AJ4
212
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,072,317.75
0.378
5,180,450.00
Subtotal and Average
207
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
N/A
0.00
0.00
11023
381425B500
368
Money Market Account (MMMF)
N/A
11/04/2022
0.00
0.00
0.00
Subtotal and Average
Home Depot
9,970,446.00
11139
437076BU5
120
0.430
Variable Rate Note -
Fair
03/01/2022
1.055
9,824,400.00
9,970,446.00
1.070
9,824,400.00
Subtotal and Average
121
American Honda
15,251,300.42
10927
02665WCT6
802
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,018,800.53
210045
02665WDN8
1,409
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,095,273.79
210063
02665WDL2
1,345
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,025,547.54
210065
02665WDN8
1,409
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,047,261.76
210127
02665WDN8
1,409
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,474,160.43
11083
02665WDG3
555
0.498
Variable Rate Note -
Fair
05/10/2023
0.649
5,479,025.50
50,912,344.47
1.411
51,249,825.50
Subtotal and Average
1,115
Honeywell International Inc
9,203,537.82
11007
438516BV7
07/08/2022
280
0.495
Variable Rate Note -
Fair
08/08/2022
0.697
9,239,074.60
9,203,537.82
0.695
9,239,074.60
Subtotal and Average
278
Hershey Co
12,387,466.59
11034
427866BC1
1,110
2.050
Corporate Notes
Fair
11/15/2024
1.840
12,382,605.00
12,387,466.59
1.840
12,382,605.00
Subtotal and Average
1,110
Housing and Urban Development
4,000,000.00
10893
911759MW5
638
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
638
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
IBM Corp
9,980,602.89
10928
459200JY8
926
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,989,844.44
10930
459200JY8
926
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,039,017.82
10936
459200JY8
926
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,448,136.10
11090
459200JY8
926
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,079,320.84
11138
459200HP9
638
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,536,922.09
2.644
51,840,706.78
Subtotal and Average
903
WORLD BANK
35,000,000.00
210231
45906M2R1
1,822
1.170
Federal Agency Callables
Fair
10/28/2026
1.170
35,000,000.00
35,000,000.00
1.170
35,000,000.00
Subtotal and Average
1,822
Intercontinental Exchange Inc
20,063,823.91
10972
45866FAE4
318
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
20,063,823.91
1.955
20,224,400.00
Subtotal and Average
315
Isaac USD
17,040,997.84
210202
2022TANIE
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
17,055,420.00
17,040,997.84
0.577
17,055,420.00
Subtotal and Average
252
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
10,252,183.78
10943
46625HJX9
924
3.625
Corporate Notes
Fair
05/13/2024
2.559
10,487,500.00
25,000,000.00
10975
48128GM49
11/27/2021
1,122
2.300
Corporate Notes
Fair
11/27/2024
2.855
25,000,000.00
8,912,300.71
11102
46625HRL6
03/18/2023
563
2.700
Corporate Notes
Fair
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,330
1.050
Corporate Notes
Fair
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,330
1.000
Corporate Notes
Fair
06/23/2025
1.000
25,000,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
30,000,000.00
210027
48128GV56
1,386
0.800
Corporate Notes
Fair
08/18/2025
0.800
30,000,000.00
25,000,000.00
210028
48128GV56
1,386
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
20,000,000.00
210037
48128GV98
1,396
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,867,153.51
210046
46625HMN7
04/15/2025
1,352
3.900
Corporate Notes
Fair
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,512
0.825
Corporate Notes
Fair
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
781
0.320
Corporate Notes
Fair
12/22/2023
0.320
25,000,000.00
4,306,159.60
210206
46625HJX9
924
3.625
Corporate Notes
Fair
05/13/2024
0.575
4,332,680.00
25,000,000.00
210217
48128G4X5
08/30/2023
1,761
1.200
Corporate Notes
Fair
08/28/2026
1.200
25,000,000.00
252,337,797.60
1.156
252,967,737.25
Subtotal and Average
1,276
Coca Cola Co
15,000,000.00
10987
191216CL2
1,040
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
1,040
Littleton School District
1,102,476.70
11192
567320GT8
242
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
401,538.03
11193
567320GT9
607
1.000
Private Placement - Bonds
Fair
07/01/2023
0.766
402,912.00
401,868.66
11194
567320G10
973
1.000
Private Placement - Bonds
Fair
07/01/2024
0.821
402,912.00
351,812.16
11195
567320G11
1,338
1.000
Private Placement - Bonds
Fair
07/01/2025
0.855
352,548.00
2,257,695.55
0.833
2,266,380.00
Subtotal and Average
605
Mass Mutual Global
19,987,323.08
10925
57629WCD0
163
2.500
Corporate Notes
Fair
04/13/2022
2.648
19,917,600.00
19,987,323.08
2.657
19,917,600.00
Subtotal and Average
163
Murphy Elem School District
345,000.00
10955
MESD3R
242
2.130
Private Placement - Bonds
Fair
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
607
2.130
Private Placement - Bonds
Fair
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
973
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
610
Mesa Unified School District 4
2,128,224.52
11153
566897WW0
242
0.950
Private Placement - Bonds
Fair
07/01/2022
0.720
2,135,412.50
13,036,285.46
11154
566897WX8
607
0.950
Private Placement - Bonds
Fair
07/01/2023
0.780
13,068,640.00
10,154,062.47
11155
56689YWY6
973
0.950
Private Placement - Bonds
Fair
07/01/2024
0.840
10,170,258.75
25,318,572.45
0.798
25,374,311.25
Subtotal and Average
721
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
METLIFE INC
12,550,577.14
11003
59156RBH0
891
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,550,577.14
2.119
12,885,075.00
Subtotal and Average
867
Mizuho Bank Ltd
15,183,102.28
10959
60687YAP4
489
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,094,284.76
11004
60687YAV1
622
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,592,306.23
11062
60687YAH2
119
2.953
Corporate Notes
Fair
02/28/2022
2.119
6,690,522.75
6,518,860.77
11173
60687YAS8
09/11/2023
1,045
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,016,677.26
210043
60687YBJ7
09/08/2023
1,042
0.849
Corporate Notes
Fair
09/08/2024
0.628
10,023,383.89
5,052,524.88
210124
60687YBF5
07/10/2023
982
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
63,457,756.18
1.962
64,160,810.04
Subtotal and Average
668
3M Company
10,132,692.63
10919
88579YBB6
835
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,023,576.44
10946
88579YAX9
499
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
16,391,292.41
11025
88579YBE0
835
0.425
Variable Rate Note -
Fair
02/14/2024
0.532
16,395,029.63
46,547,561.48
1.682
46,736,829.63
Subtotal and Average
687
Microsoft Corporation
25,189,154.73
10896
594918BX1
827
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,189,154.73
2.497
25,405,000.00
Subtotal and Average
819
Bank of Tokyo LTD
10,174,850.17
10894
064255AW2
860
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,987,130.02
11132
606822AQ7
266
0.914
Variable Rate Note -
Fair
07/25/2022
0.821
4,958,100.00
15,161,980.19
2.224
15,325,100.00
Subtotal and Average
657
Nestle Hldgs Inc
25,624,548.50
11068
641062AD6
692
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,997,808.65
210146
641062AQ7
12/15/2023
805
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,622,357.15
1.261
46,217,750.00
Subtotal and Average
731
Natural Rural Utiliites
5,982,503.48
10924
63743HEQ1
318
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,982,503.48
2.674
5,932,800.00
Subtotal and Average
320
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
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
5,336,343.24
11189
68389XBC8
1,291
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,583,380.26
210074
68389XBT1
03/01/2025
1,247
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
18,138,632.19
210075
68389XBS3
09/15/2024
1,110
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
34,058,355.69
0.756
34,733,610.00
Subtotal and Average
1,157
OSBORN SD SERIES 2017C
1,012,375.00
210159
56674MDE5
607
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,013,888.11
210160
56674MDF2
973
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,008,908.24
210161
56674MDG0
1,338
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
3,035,171.35
0.851
3,042,870.00
Subtotal and Average
969
PACCAR Finl Co
19,998,110.00
10926
69371RP83
190
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,014,011.64
11104
69371RQ66
1,193
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,171,276.82
210066
69371RQ90
648
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,994,696.51
210096
69371RQ90
648
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
48,178,094.97
1.449
48,179,062.19
Subtotal and Average
514
Pendergast ESD
4,510,852.37
210203
2022TANPE
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
4,514,670.00
4,510,852.37
0.577
4,514,670.00
Subtotal and Average
252
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,304
0.800
Corporate Notes
Fair
05/28/2025
0.800
10,000,000.00
5,549,868.86
210086
717081EQ2
683
0.446
Variable Rate Note -
Fair
09/15/2023
0.221
5,557,036.80
15,549,868.86
0.593
15,557,036.80
Subtotal and Average
1,081
Phoenix UHSD
6,556,921.80
11169
567505QT2
242
0.790
Private Placement - Bonds
Fair
07/01/2022
0.630
6,571,746.00
10,018,096.95
11170
567505QU9
607
0.790
Private Placement - Bonds
Fair
07/01/2023
0.680
10,033,600.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
13,667,869.09
11171
567505QV7
973
0.790
Private Placement - Bonds
Fair
07/01/2024
0.740
13,677,436.50
30,242,887.84
0.695
30,282,782.50
Subtotal and Average
692
Phillip Morris
4,977,622.28
10958
718172BU2
555
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,724,295.76
11074
718172CH0
04/01/2024
912
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,983,171.95
11149
718172CN7
04/01/2025
1,277
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,202,992.36
11172
718172CN7
04/01/2025
1,277
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
20,533,509.79
210060
718172CQ0
546
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,691,216.70
210079
718172AV1
490
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
76,112,808.84
1.179
76,601,323.48
Subtotal and Average
885
Rabobank/Mechanics Bank
20,220,653.58
11001
74977RDF8
994
2.625
Corporate Notes
Fair
07/22/2024
2.196
20,386,200.00
20,220,653.58
2.178
20,386,200.00
Subtotal and Average
985
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,242
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
567
1.150
Corporate Notes
Fair
05/22/2023
1.150
25,000,000.00
20,000,000.00
210062
78014RDC1
1,438
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
1,042
Shell International
9,964,688.34
11038
822582CC4
1,102
2.000
Corporate Notes
Fair
11/07/2024
2.124
9,941,700.00
25,040,668.32
11065
822582CA8
742
0.521
Corporate Notes
Fair
11/13/2023
0.650
25,077,500.00
1,499,394.97
11129
822582AX0
649
3.400
Corporate Notes
Fair
08/12/2023
1.750
1,537,431.84
6,809,743.69
11131
822582BZ4
10/13/2023
742
3.500
Corporate Notes
Fair
11/13/2023
1.829
6,983,046.00
43,314,495.32
1.206
43,539,677.84
Subtotal and Average
817
Royal Bank Canada
25,000,000.00
11174
78014RCY4
219
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
219
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
242
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
607
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
973
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
1,130,000.00
210184
56756NCG0
1,338
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
2,506,029.09
210204
2022TANSU
253
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
2,508,150.00
6,971,029.09
0.405
6,973,150.00
Subtotal and Average
598
Sun City Fire District
66,457.73
10594
SCFD018D
242
6.140
Private Placement - Bonds
Fair
07/01/2022
2.554
74,663.55
66,457.73
2.273
74,663.55
Subtotal and Average
215
Charles Schwab
25,033,372.55
10891
808513AT2
450
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,033,372.55
2.529
25,103,500.00
Subtotal and Average
448
Sumitomo Mitsui Banking Corp
9,995,450.00
10961
86562MBM1
988
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,131,999.13
11069
86562MBT6
1,061
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,443,200.00
11151
86562MAX8
442
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
19,406,278.32
210026
86562MCA6
1,345
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
14,029,199.12
11006
86562MAT7
351
0.862
Variable Rate Note -
Fair
10/18/2022
1.889
14,069,402.40
5,503,762.06
11040
86562MAT7
351
0.862
Variable Rate Note -
Fair
10/18/2022
1.876
5,521,485.90
5,017,448.48
11110
86562MAW0
442
0.862
Variable Rate Note -
Fair
01/17/2023
0.407
5,041,450.00
1,848,833.96
11115
86562MAW0
442
0.862
Variable Rate Note -
Fair
01/17/2023
0.505
1,852,719.44
92,376,171.07
1.607
93,171,937.71
Subtotal and Average
739
Toyota Mtr Co
14,998,591.25
10904
89236TFX8
162
2.650
Corporate Notes
Fair
04/12/2022
2.672
14,990,550.00
10,132,832.87
10920
89236TFN0
688
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
20,000,000.00
11000
89236TGM1
07/31/2023
1,003
1.875
Corporate Notes
Fair
07/31/2024
1.875
20,000,000.00
12,016,385.32
11017
89236TDP7
71
2.600
Corporate Notes
Fair
01/11/2022
1.881
12,184,920.00
8,011,448.10
11018
89236TDP7
71
2.600
Corporate Notes
Fair
01/11/2022
1.846
8,129,200.00
25,000,000.00
11039
89236TGQ2
11/21/2022
1,116
2.125
Corporate Notes
Fair
11/21/2024
2.173
25,000,000.00
15,913,649.27
11148
89236TEW1
1,260
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,334,047.75
11160
89236TDK8
716
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
25,000,000.00
11185
89236THC2
06/17/2024
1,324
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,415
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,415
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,438
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,015,859.77
210068
89236THP3
1,445
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
31,622,146.28
210078
89236THP3
1,445
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,053,303.96
210132
89236THF5
651
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
10,010,925.57
210140
89236THM0
347
0.350
Corporate Notes
Fair
10/14/2022
0.235
10,020,800.00
20,000,000.00
210141
89236THT5
12/22/2024
1,512
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
291,109,190.14
1.179
292,156,403.37
Subtotal and Average
1,074
Unilever
5,080,627.75
10988
904764AX5
916
2.600
Corporate Notes
Fair
05/05/2024
1.925
5,149,750.00
15,132,580.57
11141
904764AX5
916
2.600
Corporate Notes
Fair
05/05/2024
2.229
15,217,350.00
20,213,208.32
2.137
20,367,100.00
Subtotal and Average
909
United Health Group Inc.
5,051,025.60
11036
91324PCN0
256
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
5,051,025.60
1.810
5,192,250.00
Subtotal and Average
249
United Parcel
17,443,614.90
10944
911312BC9
196
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,443,614.90
2.193
17,503,031.70
Subtotal and Average
195
US BANK NA
8,316,290.08
10889
90331HNL3
448
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,126,181.69
10899
91159HHV5
826
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,187,360.47
11126
90331HPF4
434
1.950
Corporate Notes
Fair
01/09/2023
1.147
20,445,200.00
40,629,832.24
1.956
41,065,793.00
Subtotal and Average
547
US TREASURY
49,998,361.06
210168
912796A90
59
0.020
Federal Agency Discounts
Fair
12/30/2021
0.021
49,993,222.00
25,028,255.28
210165
912828ZU7
591
0.250
Treasury Coupon Securities
Fair
06/15/2023
0.180
25,037,100.00
24,997,091.19
210166
91282CBD2
425
0.125
Treasury Coupon Securities
Fair
12/31/2022
0.135
24,995,825.00
25,259,982.48
210167
9128286Y1
226
1.750
Treasury Coupon Securities
Fair
06/15/2022
0.070
25,472,800.00
25,085,750.00
210171
912828G87
60
2.125
Treasury Coupon Securities
Fair
12/31/2021
0.029
25,343,000.00
100,036,064.13
210172
912828ZX1
241
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
50,998,820.61
210173
912828S35
606
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
24,999,565.97
210189
912796H77
25
Treasury Discounts -Amortizing
Fair
11/26/2021
0.026
24,996,944.44
326,403,890.72
0.085
327,197,391.44
Subtotal and Average
278
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
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
Washngton Elementary SD
1,583,637.81
11182
567031SF7
242
1.500
Private Placement - Bonds
Fair
07/01/2022
0.670
1,601,633.25
1,583,637.81
0.663
1,601,633.25
Subtotal and Average
239
WestPac Banking Corp
7,576,575.15
10923
961214DS9
436
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
20,030,785.71
11030
961214DG5
71
2.800
Corporate Notes
Fair
01/11/2022
1.986
20,344,800.00
27,607,360.86
2.209
27,897,515.80
Subtotal and Average
169
Wells Fargo Bank NA Corporate
10,130,726.35
10903
95000U2C6
814
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,297,043.95
10921
95000U2C6
814
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,037,388.65
11022
95000U2B8
263
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
04/02/2022
1,248
2.750
Corporate Notes
Fair
04/02/2025
2.892
25,000,000.00
11,321,998.73
11175
95000U2C6
814
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
776
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,354
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
126,787,157.68
2.092
127,711,250.23
Subtotal and Average
948
6,065,761,569.25
0.839
6,078,452,795.44
Total and Average
856
Portfolio INVT
AP
Run Date: 11/02/2021 - 05:37
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-NOV-2021
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 OCT 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 5,192,693,611.03 1,816,472,915.50 113,906.52- 3,376,106,789.01
2020 5,509,210,795.20 37,776,332.09 4,951,514.35 119,136.57- 32,705,681.17
2019 5,268,316,083.92 3,608,902.67 3,565.13- 80,582.89- 3,531,884.91
2018 5,032,079,420.54 1,485,893.37 1,178.53- 56,929.32- 1,430,142.58
2017 4,791,587,056.58 1,148,456.89 87,444.79 51,168.98- 1,009,843.12
2016 4,643,191,878.76 1,263,508.36 3,069.36 223,325.89- 1,037,113.11
2015 4,364,407,727.86 1,243,084.51 2,278.10 58,038.21- 1,182,768.20
2014 4,243,506,812.16 854,148.76 1,360.54 75,476.82- 777,311.40
2013 4,019,480,209.28 566,039.89 1,427.33 79,630.79- 484,981.77
2012 4,045,298,460.92 1,782,745.43- 781.40 86,936.87- 1,870,463.70-
2011 4,138,461,193.04 20,334,065.76 768.18 48,490.69- 20,284,806.89
2010 4,411,089,394.04 43,534,208.80- 518.90 85,304.08- 43,620,031.78-
2009 4,593,263,862.98 86,510,189.89 646.54 101,096.32- 86,408,447.03
2008 4,288,606,572.70 25,678,073.04 588.21 65,549.35- 25,611,935.48
2007 4,001,594,678.74 887,984.85- 46.10 23,504.30- 911,535.25-
2006 3,660,387,436.00 931,001.94- 51.98 25,527.19- 956,581.11-
2005 3,489,841,477.20 372,776.95 .00 31,012.02- 341,764.93
2004 3,246,259,075.84 475,809.32 137.62 14,089.07- 461,582.63
2003 3,049,037,955.00 1,184,411.31- .00 32,001.00- 1,216,412.31-
2002 2,792,576,236.72 1,708,090.98- .00 20,474.94- 1,728,565.92-
2001 2,595,278,869.32 270,216.99 .00 19,047.72- 251,169.27
2000 2,290,234,573.96 866,138.37- .00 20.32- 866,158.69-
1999 2,108,718,697.02 680,631.50- .00 20.76- 680,652.26-
1998 1,939,463,904.72 763,910.97- .00 21.62- 763,932.59-
1997 1,800,100,859.36 652,573.96- .00 27.52- 652,601.48-
1996 1,631,715,958.46 82,284.64- .00 27.60- 82,312.24-
1995 1,683,783,514.12 779,610.80- .00 17.90- 779,628.70-
1994 1,507,769,663.58 1,131,463.35- .00 34.00- 1,131,497.35-
1993 1,476,046,063.04 1,187,746.89 .00 33.14- 1,187,713.75
1992 1,477,426,592.42 3,574,315.03 .00 32.16- 3,574,282.87
1991 1,485,482,338.84 2,207,511.61 .00 31.36- 2,207,480.25
1990 1,445,084,095.32 7,952,619.51 .00 26.24- 7,952,593.27
1989 1,306,266,536.54 8,122,152.43 .00 22.86- 8,122,129.57
1988 1,181,440,841.12 3,284,787.16- .00 18.72- 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 5,339,365,806.72 1,821,518,805.24 1,411,563.74- 3,516,435,437.74
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-NOV-2021
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 OCT 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,367,441.04- 169.19 500.28- 13,368,110.51-
2002 16,903,615.38 3,015,921.31 265.19 456.09- 3,015,200.03
2001 19,330,396.80 917,293.22- 282.91 301.98- 917,878.11-
2000 138,497,672.37 9,619,908.20- 80.89 26,166.41- 9,646,155.50-
1999 122,871,629.32 28,743,075.26- 82.30 42,272.26- 28,785,429.82-
1998 122,881,710.56 25,638,650.24- 78.96 26,699.53- 25,665,428.73-
1997 115,134,253.32 23,006,414.19- .00 23,467.78- 23,029,881.97-
1996 102,673,892.06 35,364,555.94- 20.30 23,521.74- 35,388,097.98-
1995 113,747,601.86 28,954,827.04- .00 73,353.96- 29,028,181.00-
1994 162,209,939.25 7,613,917.24 .00 37,539.98- 7,576,377.26
1993 154,917,045.68 14,781,969.04- .00 84,989.11- 14,866,958.15-
1992 140,629,687.78 18,012,330.47- .00 75,433.51- 18,087,763.98-
1991 131,582,120.56 6,696,283.61- .00 31,007.98- 6,727,291.59-
1990 122,744,902.09 1,273,956.49- .00 10,065.90- 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 17,273,398.23- .00 .00 17,273,398.23-
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 2,325,116,156.87 410,848,663.52- 979.74 455,776.51- 411,305,419.77-