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Home My WebLink AboutCouncil Information Memorandum 02-23-2023CITY OF PLYMOUTH COUNCIL INFO MEMO February 23, 2023 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 REPORTS & OTHER ARTICLES OF INTEREST Heart Safe Plymouth Gets Residents 'Pumped Up' for American Heart Month, Sun Sailor .............................................................. Page 6 Monthly Financial Report ......................................................................... Page 11 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SUN TUES MON WED THUR FRI SAT February 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov PRESIDENTS DAY CITY OFFICES CLOSED 6:00 PM SPECIAL COUNCIL MEETING Review Housing and Redevelopment Authority Applications/Discuss National League of Cities Conference Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Committee and Commission Recognition Event Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers Page 2 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 March 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov SUN TUES MON WED THUR FRI SAT 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:30 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 5:00 PM SPECIAL COUNCIL MEETING Council Strategic Workshop Follow Up/ Prudential Update Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 3 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 April 2023 3400 Plymouth Boulevard Plymouth, MN 55447 763-509-5080plymouthmn.gov SUN TUES MON WED THUR FRI SAT 4:30 PM SPECIAL COUNCIL MEETING HRA Interviews Medicine Lake Room 5:00 PM CLOSED COUNCIL MEETING Labor Strategy Discussion City Hall 7:00 PM REGULAR COUNCIL MEETING Council Chambers CHANGES ARE 30 5:00 PM SPECIAL COUNCIL MEETING City Center Update Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room OFFICIAL CITY CALENDAR 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 4 Note: Special Meeting topics have been set by Council; all other topics are tentative. EDA refers to the Economic Development Authority Tentative Schedule for City Council Agenda Items March 14, Special 5:00 p.m., Medicine Lake Room •Council Strategic Workshop follow-up •Prudential Update March 14, Regular, 7:00 p.m., Council Chambers •Accept 2023 Work Plan for the Parks and Recreation Advisory Commission •Approve updates to Engineering Guidelines and Standard Detail Specifications •Approve Wetland Replacement Plan application for the Chankahda Trail Reconstruction Project - Phase 2 (ST230002) •Approve Temporary Easement for MnDOT's Hwy 169/36th Avenue Bridge Replacement Project •Approve updated Title VI and language assistance program plans •Quarterly City Manager’s Update March 30, Regular (rescheduled from March 28), 5:30 p.m., Council Chambers •Order and receive preliminary engineering report, order and approve plans and specifications, call for a public hearing, order advertisement for bids, declare costs to be assessed, order preparation of proposed assessments, and set public improvement and assessment hearings for the Nathan Lane Area Pavement Rehabilitation Project (ST249005) April 11, Special, 5:00 p.m., Medicine Lake Room •City Center Update April 11, Regular, 7:00 p.m., Council Chambers •Public hearing on approval of resolution on vacation of rights of ways within French Regional Park •Public Hearing on 2023 Gleason Lake Drive Improvements Project •Public Hearing on 2023 City Center Pavement Rehabilitation Project •Public Hearing on 2023 Street Rehabilitation Project April 25, Special 4:30 p.m., Medicine Lake Room •Interview HRA candidates •Labor Strategy Discussion (Closed Session) April 25, Regular, 7:00 p.m., Council Chambers •Approve a preliminary plat and variances for "Bass Lake Shores" to allow the subdivision of a 2.35-acre parcel located at 12001 County Road 10 (Bass Lake Shores, LLC - 2022072) May 9, Special 5:00 p.m., Closed Session •City Manager Annual Performance Evaluation Page 5 Heart Safe Plymouth gets residents ‘pumped up’ for American Heart Month By: Kaitlin McCoskey February 21, 2023 The Plymouth Rotary Club participates in a CPR/automated external defibrillator training by Heart Safe Plymouth Sun Photo by Kaitlin McCoskey The Plymouth Rotary Club participated in a CPR/AED class The Plymouth Rotary club met Feb. 16 for an afternoon of CPR and automated external defibrillator training by Heart Safe Plymouth. This event came just in time to honor American Heart Month, which takes place each February, a time when cardiovascular health and well- being is nationally recognized. Heart Safe Plymouth is a collaborative effort between the city’s Rotary Club and public safety department. Steve Marti of the Plymouth Fire Department and Russ Carlson of the Plymouth Page 6 Rotary Club lead the class through both theoretical and physical practices in case of a heart- related emergency, mainly focused on cases of cardiac arrest. Steve Marti, of the Plymouth Fire Department, Rotary members practice giving CPR on dummies. demonstrates how an AED functions. Sun Photo by Kaitlin McCoskey Sun Photo by Kaitlin McCoskey According to the American Heart Association website, “cardiac arrest is caused when the heart’s electrical system malfunctions. The heart stops beating properly. The heart’s pumping function is ‘arrested,’ or stopped.” “The mortality rate [without help] is over 90%. Part of this is because your heart stops, and there’s now blood [flow] to your vital organs,” Carlson explained. The AHA states that more than 350,000 cardiac arrests occur outside of the hospital every year. According to the website, “Globally, cardiac arrest claims more lives than colorectal cancer, breast cancer, prostate cancer, influenza, pneumonia, auto accidents, HIV, firearms, and house fires combined.” “CPR – or Cardiopulmonary Resuscitation – is an emergency lifesaving procedure performed when the heart stops beating. Immediate CPR can double or triple chances of survival after cardiac arrest,” according to the AHA. “You can do CPR for quite a long time and still revive someone,” Carlson told the class. “Education is really a chance at improving these poor statistics.” Page 7 “A lot of people think it’s only old people who are affected. It’s not,” Marti added. “And it’s amazing, a lot of people don’t know the difference [between cardiac arrest and a heart attack].” The class views a message from Plymouth Police Chief Erik Fadden before beginning training. Sun Photo by Kaitlin McCoskey According to the AHA, “Heart attacks are caused by a blockage that stops blood flow to the heart. A heart attack refers to death of heart muscle tissue due to the loss of blood supply. It’s a ‘circulation’ problem.” One rotary member shared an easy way to remember, likening the difference to household repairs, saying that a heart attack is like a plumbing problem, while cardiac arrest is an electrical problem. “Seventy percent of cardiac arrests happen at home, so we encourage whole families to know [CPR],” Carlson told the class. Marti also shared some statistics from the city of Plymouth’s emergency calls, adding that in the last year “over a thousand” calls pertained to heart risks and emergencies in some way, shape, or form. He also stated that, unfortunately, many people in these situations do not get the care they desperately need from bystanders. Marti listed several reasons, including not wanting to give breaths to a stranger, feeling uncomfortable about removing the victim’s clothing or body hair, or causing injury to the victim. Page 8 However, Marti assured the class, breaths are not necessary nor taught anymore to perform life-saving CPR compressions. Marti said removing clothing or any other obstructions to the AED is critical and modesty can be set aside. Breaking ribs can happen during CPR, but the survival of the victim is more important, broken ribs will heal. “The whole situation is going to be unsettling,” he said. “But ribs and cartilage can go. Because that person is dead, they’re dead then.” The training not only included instructions on how to properly perform CPR, but how to use an AED to revive a victim as well. One example of an automated external defibrillator present at the training. Sun Photo by Kaitlin McCoskey According to the AHA, “The (AED) is an electronic medical device. An AED can check a person’s heart rhythm. It can recognize a rhythm that requires a shock. And it can advise the rescuer when a shock is needed. The AED uses voice prompts, lights, and text messages to tell the rescuer the steps to take. AEDs are very accurate and easy to use.” Carlson echoed this sentiment. “They’re really safe to use, you should not be afraid of them,” he said. “They’re really made for a fourth or fifth grader to be able to use.” Carlson is the co-founder of Heart Safe Plymouth, along with fellow rotary member Norm Okerstrom. The drive to educate people about heart health and safety is a personal one for them. Carlson shared the story of how Okerstrom’s son collapsed with sudden cardiac arrest at a track meet at age 16. Thanks to the immediate and informed help of those around, his son received Page 9 CPR and AED treatment until professional help could arrive, and he is still alive today to tell about it. The next free CPR/AED training sessions from Heart Safe Plymouth are scheduled for 7 p.m. Feb. 23, March 9, and March 16. Classes are held at the Plymouth Public Safety building, 3400 Plymouth Blvd. Those interested in learning more about free CPR/AED training for individuals, groups, or businesses can call 763-772-7671 or email heartsafeplymouth@gmail.com. For more information regarding the Plymouth Rotary Club, visit rotaryplymouth.org. Follow the Sun Sailor on Facebook at facebook.com/mnsunsailor. Page 10 Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date February 23, 2023 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through January 2023. Please let me know if you have any questions. Page 11 Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount 37,922,777 0 (37,922,777)0.00%0 35,700,992 3,616,360 477,994 (3,138,366)13.22%405,031 3,935,273 3,261,172 195,117 (3,066,055)5.98%239,311 10,341,494 2,328,870 171,917 (2,156,953)7.38%104,498 1,738,408 2,085,584 94,382 (1,991,202)4.53%91,633 1,099,596 415,000 28,891 (386,109)6.96%19,728 320,924 10,000 0 (10,000)0.00%0 0 36,300 0 (36,300)0.00%0 57,439 225,500 0 (225,500)0.00%86,777 (551,847) 36,400 13,776 (22,624)37.84%1,616 63,209 160,000 0 (160,000)0.00%0 122,534 Total Revenue 50,097,963 982,077 (49,115,886)1.96%948,593 52,828,020 0 4,004 4,004 0.00%0 15,091 32,261,727 1,735,527 (30,526,200)5.38%1,679,535 28,940,370 1,312,686 31,063 (1,281,623)2.37%95,324 1,168,880 522,300 25,673 (496,627)4.92%72,320 394,091 320,665 40,886 (279,779)12.75%98,071 202,124 5,894,125 178,320 (5,715,805)3.03%277,582 5,693,480 133,900 6,723 (127,177)5.02%1,572 114,079 51,924 0 (51,924)0.00%940 141,332 8,231,362 673,030 (7,558,332)8.18%622,002 7,464,019 202,500 0 (202,500)0.00%0 149,500 1,166,774 21,046 (1,145,728)1.80%35,981 965,861 Total Expense 50,097,963 2,716,273 (47,127,266)5.42%2,883,327 45,248,826 0 (1,734,196)(1,734,196)0.00%(1,934,735)7,579,194 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2023 To January, 2023 (1 Months) Fund Category: All; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Revenue: General Property Taxes Permits and Licenses Intergovernmental Charges for Services Billings to Departments Fines & Forfeitures Special Assessments Contributions & Donations - Operating Interest Income Other Transfers In Expense: Uncategorized Expenses Personal Services Materials and Supplies Allocations Transfers Out Other Expense Net Total Employee Development & Meetings Dues & Subscriptions Contractual Services Equipment Capital Improvements Page 12 Ending Balance $24,580,925.98 $1,578,545.35 $117,688.89 $10,587,006.57 $58,412.79 $152,404.68 $120,843.96 $158,840.89 $633,224.35 $587,081.44 $79,152.63 $0.00 $0.00 $0.00 $0.00 $0.00 $1,503,363.89 $0.00 ($80,428.32) $0.00 $0.00 $0.00 $302,548.96 $2,229,535.39 $260,361.33 $4,917,757.86 $5,895,270.82 $6,273,265.77 $3,585,277.49 $21,515,884.68 $243,508.44 $8,968,910.27 $5,440,429.97 $0.00 $0.00 $2,662,029.73 ($15,291,968.79) $0.00 $0.00 $0.00 $0.00 $15,694,586.28 ($763.04) $18,143.69 City of Plymouth Cross Fund Report 1/31/2023 Fund Description 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace 258 HRA General 280 Opioid Settlement Fund 301 I - 2003D GO Open Space Ref1995A 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 305 I - 2004A GO Public Safety 308 2005A TIF 1-1 - Shops at Plym Cr 309 I - 2007A GO Open Space 302 I - 2003B GO Street Reconstructi 303 I - 2003C GO Improvement 304 I - 1998B GO Housing Imprv 314 2012A GO Refunding 2004A 315 2015A GO Open Space 316 Plymouth Creek Center Bonds 310 2009A TIF 7-5A Refund 1998A 311 I - 2009B AC & FH Refund 1998C 312 2010A GO Open Space 404 FND - Community Improvement 405 FND - Park Replacement 406 FND - Street Reconstruction 317 2021A GO CIP - Fire Stations 400 CON - Const Imprvmnts - General 401 FND - Minnesota State Aid 410 I - CON - 2003 Street Recon 411 I - CON - 2004 Street Recon 412 ENT - Water Sewer Replacement 407 FND - Project Administration 408 FND - Park Construction 409 FND - Capital Improvement 416 I - CON - Public Safety Expansio 417 I-CON - Project Warranty Repairs 418 ENT - Utility Trunk Expansion 413 CON - Construc Imprvmnts Streets 414 I - CON - Shenandoah Admin 415 I - CON - Shenandoah Surplus 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn user: Andrea Rich Pages 1 of 2 Tuesday, February 21, 2023Page 13 City of Plymouth Cross Fund Report 1/31/2023 $1,403,362.88 ($2,042.33) $1,491,196.82 $64,145.29 $334,710.08 ($1,666.93) $41,123.46 $242,163.68 $0.00 $0.00 $180,489.02 $6,768.21 ($1,435.75) ($4,165,591.52) ($1,778.09) $1,503,585.55 $0.00 $3,504,027.78 $6,495,372.99 $4,137,791.62 $547,031.80 $756,949.05 $1,398,380.81 $10,944,858.02 $6,085,951.42 $6,149,445.09 $5,631,404.20 $6,003,153.08 $0.00 $3,251,092.06 $198,200.51 $726,033.01 $691,339.20 $160,407,902.96 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire 425 TIF - Housing Assistance Program 422 TIF - 7-4 - Hoyt Tech Park 429 TIF - 1-3 - Crossroads Station 430 I - CON - 2007A GO Open Space 431 I - CON - 2010A GO Open Space 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 428 TIF - 1-2 - Vicksburg Commons 435 CON - Plymouth Crk Ctr Expansion 436 TIF - 7-11 - Doran Bassett Creek 437 CON - Fire Stations 432 TIF - 7-8 - Quest Development 433 TIF - 7-9 - Four Seasons Mall 434 TIF - 7-10 - Sands 520 Sewer 530 Solid Waste Mgmt 540 Ice Center 499 TIF Capital Projects 500 Water 510 Water Resources 620 Information Technology 630 Risk Management 640 Employee Benefits 550 Field House 600 Central Equipment 610 Public Facilities 850 Plymouth Town Square 851 Vicksburg Crossing Grand Total: 77 Funds 650 I - Design Engineering 660 Resource Planning 700 Parker's Lake Cemetery user: Andrea Rich Pages 2 of 2 Tuesday, February 21, 2023Page 14 City of Plymouth Investments Portfolio Management January 31, 2023 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 3,924,000.00 1,1952.43 3.1089753,767,543.903,924,000.00 US Bank Sweep - Money Market Fund 33,692,928.57 120.82 3.620133,692,928.5733,692,928.57 Bankers Acceptances -Amortizing 7,951,177.03 1034.91 4.107537,924,869.868,000,000.00 Federal Agency Coupon Securities 17,500,645.66 2,28810.82 2.4961,82815,708,520.0017,500,000.00 Treasury Coupon Securities 975,561.14 1,7140.60 1.5701,337887,930.001,000,000.00 Miscellaneous Coupon Securities 76,070.03 3,5300.05 2.73439473,751.1775,742.44 Pass Through Securities (GNMA/CMO)34,043,387.18 2,52121.04 0.8361,52130,078,621.4532,076,767.28 Municipal Bonds 63,646,995.38 2,54539.33 2.5961,50458,382,061.7364,420,000.00 161,810,764.99 100.00%Investments 150,516,226.68160,689,438.29 1,825 1,144 2.509 Cash and Accrued Interest 161,829,417.24Total Cash and Investments 18,652.25Subtotal 18,652.25 150,534,878.93160,689,438.29 18,652.25 18,652.25 1,825 1,144 2.509 Accrued Interest at Purchase Current Year January 31 407,091.61 Average Daily Balance Effective Rate of Return 164,401,530.02 2.92% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2023-01/31/2023 Run Date: 02/21/2023 - 18:23 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 15 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit P-1American Express Natl Bk Broke11292 245,000.00 245,000.00 07/08/20243.30007/06/2022 240,298.45 A-102589AD74 523 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371AYE7 1,477 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371CE88 1,477 Cincinnati Ohio CD11289 245,000.00 245,000.00 06/30/20232.95006/30/2022 243,314.40316777XV8 149 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 237,936.6537149CAY3 909 Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,879.5014042THQ3 530 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 215,636.7538149MA29 1,329 Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 245,000.0044989FAC3 1,070 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 240,298.4514042RSR3 523 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 240,070.6061768ELE1 551 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 236,285.3561690UP95 1,280 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 240,171.0567523TBE2 516 Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 244,000.0072741PHA8 638 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 213,907.50856285VM0 1,902 Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 245,000.0089579NCL5 897 UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 245,000.0090355GAN6 1,813 3,924,000.003,767,543.903,924,000.003,363,838.71Subtotal and Average 975 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 33,692,928.57 33,692,928.57 3.62011/21/2022 33,692,928.5731846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 33,692,928.5733,692,928.5733,692,928.5739,515,820.71Subtotal and Average 1 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11333 700,000.00 698,689.44 02/21/20233.37010/03/2022 692,829.679033A1PM4A 20 US Bank Money Center - Monthly11337 351,038.00 350,870.28 02/06/20233.44010/13/2022 348,084.319033A1P69 5 US Bank Money Center - Monthly11342 356,000.00 355,549.07 02/13/20233.80011/15/2022 352,700.679033A1PD4 12 US Bank Money Center - Monthly11344 384,887.00 384,318.22 02/15/202311/18/2022 381,226.089033A1PF9 14 US Bank Money Center - Monthly11345 349,359.00 348,842.73 02/15/20233.80011/18/2022 346,036.019033A1PF9 14 US Bank Money Center - Monthly11346 344,576.00 343,765.29 02/23/20233.85011/28/2022 340,962.369033A1PP7A 22 US Bank Money Center - Monthly11348 597,975.00 597,975.00 02/01/20233.74012/09/2022 593,308.149033A1P10 0 US Bank Money Center - Monthly11349 358,780.00 358,315.98 02/13/20233.88012/12/2022 355,454.919033A1PD4 12 US Bank Money Center - Monthly11350 300,000.00 296,850.00 05/02/20234.20012/15/2022 300,000.009033A1S25A 90 US Bank Money Center - Monthly11351 371,702.00 365,858.85 06/12/20234.32012/19/2022 371,702.009033A1TC2 131 US Bank Money Center - Monthly11352 600,079.00 596,619.05 03/24/20234.07001/03/2023 596,619.059033A1QQ4 51 US Bank Money Center - Monthly11353 308,032.00 306,151.47 03/27/20234.07001/03/2023 306,151.479033A1QT8 54 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 16 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Bankers Acceptances -Amortizing US Bank Money Center - Monthly11354 476,665.00 474,429.44 03/15/20234.02012/28/2022 470,321.129033A1QF8 42 US Bank Money Center - Monthly11355 402,388.00 400,500.80 03/15/20234.02012/28/2022 397,032.669033A1QF8 42 US Bank Money Center - Monthly11361 345,593.00 339,732.03 06/22/20234.33001/06/2023 339,732.039033A1TN8 141 US Bank Money Center - Monthly11362 359,847.00 357,211.32 04/06/20234.12001/10/2023 357,211.329033A1R67A 64 US Bank Money Center - Monthly11363 413,628.00 407,057.06 06/14/20234.30001/17/2023 407,057.069033A1TE8 133 US Bank Money Center - Monthly11364 379,451.00 373,423.00 06/14/20234.30001/17/2023 373,423.009033A1TE8 133 US Bank Money Center - Monthly11365 300,000.00 297,608.33 04/12/20234.10001/17/2023 297,608.339033A1RC4 70 US Bank Money Center - Monthly11370 300,000.00 297,409.67 04/18/20234.09001/24/2023 297,409.679033A1RJ9A 76 7,951,177.037,924,869.868,000,000.007,940,073.63Subtotal and Average 53 Federal Agency Coupon Securities Fedl Agric Mtg Corp11129 3,000,000.00 3,000,000.00 12/16/20301.34012/16/2020 2,395,320.0031422B4J6 2,875 Fedl Agric Mtg Corp11175 2,000,000.00 2,005,203.79 03/24/20281.30005/27/2021 1,729,420.0031422XDE9 1,878 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 863,550.003133EMMB5 1,434 Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,500,000.003133EN6C9 1,812 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 818,460.003130AKNL6 2,367 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20270.75005/26/2021 1,754,420.003130AMHR6 1,759 Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 903,780.003130AQPE7 1,477 Federal Home Loan Bank11288 2,000,000.00 1,994,703.33 06/30/20273.00006/30/2022 1,921,900.003130ASDY2 1,610 Federal Home Loan Bank11303 1,000,000.00 1,000,000.00 07/28/20233.75007/28/2022 993,380.003130ASPC7 177 Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 2,000,000.003134GYEN8 1,272 Federal National Mtg Assn11139 1,000,000.00 1,000,738.54 12/28/20281.05012/28/2020 828,290.003135GAB83 2,157 17,500,645.6615,708,520.0017,500,000.0015,000,643.06Subtotal and Average 1,828 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 975,561.14 09/30/20260.87501/20/2022 887,930.0091282CCZ2 1,337 975,561.14887,930.001,000,000.00975,286.95Subtotal and Average 1,337 Miscellaneous Coupon Securities Small Business Administration10595 75,742.44 76,070.03 03/01/20243.19107/02/2014 73,751.17831641FA8 394 76,070.0373,751.1775,742.4476,082.50Subtotal and Average 394 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 64,360.92 67,759.98 07/01/20254.00008/16/2011 62,814.3331419AMZ7 881 Federal National Mtg Assn10659 138,454.86 142,521.97 10/01/20272.50004/20/2015 132,135.7831417DL76 1,703 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Page 17 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10910 612,635.08 607,657.42 10/01/20323.00005/17/2018 582,052.343140GUKS5 3,530 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 960,000.003138L6WT1 1,277 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,444,755.003138L7YW0 669 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 968,860.003138L7TW6 608 Federal National Mtg Assn11046 2,707,750.11 2,804,107.92 04/25/20252.82912/27/2019 2,602,526.943136APSZ6 814 Federal National Mtg Assn11048 679,265.85 699,431.55 06/25/20252.71212/27/2019 645,200.673136AQHL7 875 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,248,061.503140HRNY5 1,004 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 964,700.003140HSNN7 1,096 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,919,640.003138LAW96 912 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,888,880.003138LGK62 1,399 Federal National Mtg Assn11103 1,753,166.58 1,851,782.20 12/01/20232.44007/27/2020 1,707,251.153138L1WK1 303 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 402,910.003140J0C32 2,677 Federal National Mtg Assn11117 835,130.15 934,301.86 11/01/20263.23010/09/2020 795,895.743138L8GF5 1,369 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 908,830.003140HURA6 2,342 Federal National Mtg Assn11121 1,502,318.44 1,718,746.18 09/01/20283.91011/03/2020 1,460,028.16313637XT2 2,039 Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 908,120.003140HU5F9 2,373 Federal National Mtg Assn11145 876,668.57 980,225.04 02/25/20272.96101/12/2021 823,936.963136AV7G8 1,485 Federal National Mtg Assn11156 1,997,469.60 2,167,254.52 12/01/20273.01004/01/2021 1,857,027.513138LLBC8 1,764 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 958,430.003140HSM24 2,161 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 800,500.003140LCVB4 3,072 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 800,320.003140LEEE3 3,195 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,886,160.003138LM6U2 1,916 GNMA10366 50,091.73 53,519.88 05/15/20254.50007/28/2010 49,774.653620AWE48 834 GNMA10403 149,817.95 155,763.85 05/15/20263.50006/16/2011 146,343.6736241LU95 1,199 GNMA11061 423,139.24 436,891.27 01/20/20303.00001/21/2020 403,729.8436179QXS5 2,545 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 968,570.003137BFE98 632 STRU BM-8732 BREAN MURRAY11140 959,264.20 991,939.14 12/01/20301.42012/30/2020 781,167.213140LABC8 2,860 34,043,387.1830,078,621.4532,076,767.2834,097,020.67Subtotal and Average 1,521 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 991,845.63 09/01/20252.35301/20/2017 949,670.00018100DN4 943 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,323,130.48 05/01/20292.52512/29/2022 1,314,210.00035519WB9 2,281 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,008,462.20 07/01/20252.05802/12/2020 941,210.00040654XV2 881 AaaAustin Tx Babs Ser B11210 500,000.00 551,345.83 09/01/20293.00010/07/2021 451,055.00 AAA052397XP6 2,404 AaaBexar Cnty Tex11232 1,000,000.00 1,003,933.00 06/15/20271.51412/30/2021 871,640.00 AAA088281Y79 1,595 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,137,453.11 06/15/20263.00005/27/2021 1,886,040.00127145LG3 1,230 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Page 18 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Charter Oak CA11302 530,000.00 465,923.00 08/01/20291.78107/25/2022 428,711.70 AA161285SE2 2,373 AaChippewa Valley Mich Schs11359 1,500,000.00 1,312,424.18 05/01/20292.33701/06/2023 1,312,424.18170016E39 2,281 AaClackamas Cnty OR School Distr10965 990,000.00 993,780.13 06/15/20253.44012/20/2018 963,042.30 AA179162HK1 865 Clackamas Cnty OR School Distr11274 350,000.00 309,371.26 06/30/20281.47206/09/2022 293,051.50179162KL5 1,976 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 952,090.00199492UV9 790 Connecticut St Taxable GO Bond11242 1,000,000.00 1,029,340.45 07/01/20292.62701/21/2022 872,420.0020772KKB4 2,342 Eau Claire Wis10882 1,000,000.00 981,189.81 04/01/20262.15012/18/2017 925,500.00278444DH4 1,155 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,044,337.37 05/01/20292.00011/05/2020 843,460.0030747NLD4 2,281 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,003,334.12 01/15/20252.15001/16/2020 948,140.00343246EN0 714 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 645,272.00 AAA35880CE26 2,571 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,309,608.26 03/01/20272.21609/10/2019 1,163,318.004423315W0 1,489 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,471.87 03/01/20272.21609/13/2019 894,860.004423315W0 1,489 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,363.41 02/01/20242.65001/20/2017 489,645.00465468DG8 365 AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,314,084.20476576TL7 2,571 Los Angeles CA10929 1,000,000.00 1,000,157.87 09/01/20233.11007/12/2018 991,920.00544351MP1 212 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,563,346.98 02/01/20271.54107/21/2020 1,372,240.85 AA556583G22 1,461 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 448,552.00 AA562333QY3 2,707 Marin Calif Cmnty College Dist11290 1,000,000.00 856,160.17 08/01/20291.30106/30/2022 800,310.0056781RKG1 2,373 AaMassachusetts ST Spl11357 1,135,000.00 1,109,227.46 01/15/20263.67012/29/2022 1,105,614.85576004HA6 1,079 Massachusetts Port - C11176 2,440,000.00 2,403,676.69 07/01/20281.15505/28/2021 2,006,973.20575896WG6 1,977 AaMemphis-C-Babs10778 500,000.00 517,653.71 07/01/20245.05609/15/2016 504,435.00 AA586145WG5 516 Metropolitan Govt Nashville &11283 445,000.00 378,130.39 07/01/20291.33606/23/2022 348,354.90592112UF1 2,342 Minnesota St11285 1,000,000.00 848,894.41 08/01/20301.35006/24/2022 771,590.0060412AVP5 2,738 Minnesota St11294 1,190,000.00 1,184,764.53 01/01/20304.27507/07/2022 1,134,903.0060416TSH2 2,526 Minnesota St11319 200,000.00 204,556.61 08/01/20264.00008/23/2022 195,956.0060412AZN6 1,277 Minnesota St11320 370,000.00 382,832.49 08/01/20284.00008/23/2022 354,485.9060412AZQ9 2,008 Minnesota St11321 370,000.00 384,927.94 08/01/20294.00008/23/2022 350,489.9060412AZR7 2,373 Mississippi St11291 960,000.00 957,480.70 12/01/20232.74706/30/2022 943,180.80605581CC9 303 Mounds View MN Indep School10843 2,000,000.00 2,011,777.96 02/01/20243.00006/23/2017 1,967,900.00620637W87 365 Montgomery Cnty MD11105 1,180,000.00 1,191,529.11 11/01/20321.65008/21/2020 884,622.4061334PDJ9 3,561 AaNorth Dakota St11244 1,075,000.00 1,074,332.69 12/01/20302.23001/31/2022 883,811.25 AA65887PWH4 2,860 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 514,137.10664214MG5 486 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,727.75664214MJ9 1,216 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 348,086.25664214MK6 1,581 City of New York NY10676 2,000,000.00 1,993,565.92 11/01/20232.40007/14/2015 1,962,980.0064971QJ20 273 AaNewton Cnty GA Sch Dist Ser B10784 880,000.00 906,070.19 04/01/20254.97309/30/2016 879,929.60 AA652577FA0 790 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Page 19 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds AaNYC HSG Dev Corp-D11358 1,000,000.00 842,671.81 11/01/20292.18912/29/2022 826,960.00 AA64972EWE5 2,465 NEW YORK ST URBAN DEV11313 715,000.00 609,811.56 03/15/20311.80008/11/2022 555,018.75 AA650036DZ6 2,964 AaNew York St Urban11298 625,000.00 576,066.28 03/15/20292.55007/18/2022 544,906.2564985TBD2 2,234 New York St Dorm Auth St Pers11039 1,000,000.00 1,006,843.42 02/15/20282.45012/18/2019 894,380.00649791PT1 1,840 AaOhio St Third Frontier Resh &10896 1,000,000.00 990,926.90 05/01/20242.20003/05/2018 970,290.00 AA677522JC9 455 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,009,761.09 06/01/20252.75007/08/2019 956,000.0067869TAE5 851 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,507.64 09/01/20243.55009/14/2022 982,060.00678720KP7 578 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 985,000.00 AAA770265FQ4 365 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,017,357.23 05/01/20281.68710/13/2020 1,698,266.00768415CR0 1,916 San Francisco City10911 1,000,000.00 1,007,212.97 06/15/20253.75005/23/2018 985,010.007976462X3 865 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 993,450.00823348DS3 89 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,698.75829458HZ4 1,216 San Lois Unit Fing-A11250 1,000,000.00 989,046.91 09/01/20272.02802/18/2022 878,910.00 AA798736AC8 1,673 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,090,315.32 08/01/20282.01105/19/2020 932,385.60 AA799055QX9 2,008 San Mateo Foster City CA Sch D11089 700,000.00 708,763.70 08/01/20292.11105/19/2020 591,773.00799055QY7 2,373 AaaSuffolk VA11208 1,000,000.00 1,001,937.98 02/01/20271.05010/05/2021 869,570.00 AAA86481ACW2 1,461 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 291,111.00 AA868424JW3 394 Superior WI Sch Dist10789 295,000.00 295,277.39 03/01/20233.00010/04/2016 294,247.75868424JV5 28 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,793.09 03/01/20261.85003/03/2020 1,006,107.90 AAA876443RF1 1,124 Univ of Pttsburgh PA10816 1,000,000.00 1,000,656.57 09/15/20232.73201/20/2017 987,770.00914805EU6 226 University Minn GO Taxable BDS11299 300,000.00 264,120.30 11/01/20281.35007/18/2022 250,164.00914460VG2 2,100 US Bank Money Center - Monthly11014 1,000,000.00 1,027,602.98 06/01/20273.00008/02/2019 934,620.00774221FV2 1,581 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 803,770.00 AA925095TE1 2,220 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,001,065.18 08/01/20252.72806/26/2017 950,430.0092603PEV0 912 AaWaterloo Iowa11235 620,000.00 630,686.63 06/01/20312.00001/04/2022 494,208.20 AA941647L72 3,042 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 398,170.50 07/15/20291.60612/30/2020 321,909.90 AAA9735687G7 2,356 63,646,995.3858,382,061.7364,420,000.0063,432,763.79Subtotal and Average 1,504 164,401,530.02 160,689,438.29 1,144150,516,226.68 161,810,764.99Total and Average Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Page 20 Moody's Page 6 Par Value Book Value Stated RateMarket Value January 31, 2023 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 164,401,530.02 160,689,438.29 1,144 0 18,652.25 18,652.25 18,652.25 18,652.25 Subtotal Accrued Interest at PurchaseAverage Balance 150,534,878.93 161,829,417.24Total Cash and Investments Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PM2) 7.3.11 Page 21 Page 1 Par Value Stated Rate January 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit AENATL11292 245,000.00 245,000.003.30007/08/202402589AD74 240,298.4507/06/2022 245,000.003.300523 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 220,372.6002/23/2022 245,000.001.9001,477 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 220,372.6002/23/2022 245,000.001.9001,477 CINCIN11289 245,000.00 245,000.002.95006/30/2023316777XV8 243,314.4006/30/2022 245,000.002.950149 GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 237,936.6507/29/2022 245,000.003.400909 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,879.5007/13/2022 245,000.003.200530 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 215,636.7509/22/2021 245,000.001.0501,329 INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 245,000.0001/06/2023 245,000.004.2501,070 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 240,298.4507/07/2022 245,000.003.300523 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 240,070.6008/04/2022 245,000.003.300551 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 236,285.3508/04/2022 245,000.003.5001,280 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 240,171.0506/29/2022 245,000.003.250516 PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 244,000.0001/31/2023 244,000.004.664638 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 213,907.5004/15/2021 250,000.001.5001,902 TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 245,000.0001/17/2023 245,000.004.300897 UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 245,000.0001/19/2023 245,000.004.0001,813 3,924,000.00Certificates of Deposit Totals 3,924,000.000.009753,924,000.00 3.108 3,767,543.90 US Bank Sweep - Money Market Fund FAGO11347 33,692,928.57 33,692,928.573.62031846V567 33,692,928.5711/21/2022 33,692,928.573.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 33,692,928.57US Bank Sweep - Money Market Fund Totals 33,692,928.570.00133,692,928.57 3.620 33,692,928.57 Bankers Acceptances -Amortizing USBANK11333 700,000.00 698,689.443.37002/21/20239033A1PM4A 692,829.6710/03/2022 690,760.583.51120 USBANK11337 351,038.00 350,870.283.44002/06/20239033A1P69 348,084.3110/13/2022 347,146.943.5765 USBANK11342 356,000.00 355,549.073.80002/13/20239033A1PD4 352,700.6711/15/2022 352,618.003.94412 USBANK11344 384,887.00 384,318.2202/15/20239033A1PF9 381,226.0811/18/2022 381,271.203.94314 USBANK11345 349,359.00 348,842.733.80002/15/20239033A1PF9 346,036.0111/18/2022 346,076.973.94314 USBANK11346 344,576.00 343,765.293.85002/23/20239033A1PP7A 340,962.3611/28/2022 341,370.013.99522 USBANK11348 597,975.00 597,975.003.74002/01/20239033A1P10 593,308.1412/09/2022 594,620.363.8660 USBANK11349 358,780.00 358,315.983.88002/13/20239033A1PD4 355,454.9112/12/2022 356,343.884.01612 USBANK11350 300,000.00 296,850.004.20005/02/20239033A1S25A 300,000.0012/15/2022 295,170.004.38890 USBANK11351 371,702.00 365,858.854.32006/12/20239033A1TC2 371,702.0012/19/2022 363,896.264.536131 USBANK11352 600,079.00 596,619.054.07003/24/20239033A1QQ4 596,619.0501/03/2023 594,651.624.22251 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 22 Page 2 Par Value Stated Rate January 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Bankers Acceptances -Amortizing USBANK11353 308,032.00 306,151.474.07003/27/20239033A1QT8 306,151.4701/03/2023 305,141.554.22354 USBANK11354 476,665.00 474,429.444.02003/15/20239033A1QF8 470,321.1212/28/2022 472,566.484.16842 USBANK11355 402,388.00 400,500.804.02003/15/20239033A1QF8 397,032.6612/28/2022 398,928.134.16842 USBANK11361 345,593.00 339,732.034.33006/22/20239033A1TN8 339,732.0301/06/2023 338,651.284.542141 USBANK11362 359,847.00 357,211.324.12004/06/20239033A1R67A 357,211.3201/10/2023 356,305.314.27764 USBANK11363 413,628.00 407,057.064.30006/14/20239033A1TE8 407,057.0601/17/2023 406,315.984.500133 USBANK11364 379,451.00 373,423.004.30006/14/20239033A1TE8 373,423.0001/17/2023 372,743.154.500133 USBANK11365 300,000.00 297,608.334.10004/12/20239033A1RC4 297,608.3301/17/2023 297,095.834.25670 USBANK11370 300,000.00 297,409.674.09004/18/20239033A1RJ9A 297,409.6701/24/2023 297,137.004.24576 7,951,177.03Bankers Acceptances -Amortizing Totals 7,908,810.530.00538,000,000.00 4.107 7,924,869.86 Federal Agency Coupon Securities FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,395,320.0012/16/2020 3,000,000.001.3402,875 FAMC11175 2,000,000.00 2,005,203.791.30003/24/202831422XDE9 1,729,420.00 Received05/27/2021 2,006,900.001.2471,878 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 863,550.00 Received01/08/2021 1,000,000.000.6401,434 FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,500,000.0001/18/2023 1,500,000.005.1401,812 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 818,460.0001/26/2021 1,000,000.001.0002,367 FHLB11173 2,000,000.00 2,000,000.000.75011/26/20273130AMHR6 1,754,420.0005/26/2021 2,000,000.001.4321,759 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,780.0002/17/2022 1,000,000.001.9001,477 FHLB11288 2,000,000.00 1,994,703.333.00006/30/20273130ASDY2 1,921,900.0006/30/2022 1,994,000.004.3041,610 FHLB11303 1,000,000.00 1,000,000.003.75007/28/20233130ASPC7 993,380.0007/28/2022 1,000,000.003.432177 FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 2,000,000.0001/27/2023 2,000,000.005.0001,272 FNMA11139 1,000,000.00 1,000,738.541.05012/28/20283135GAB83 828,290.0012/28/2020 1,001,000.001.0372,157 17,500,645.66Federal Agency Coupon Securities Totals 17,501,900.000.001,82817,500,000.00 2.496 15,708,520.00 Treasury Coupon Securities USTR11241 1,000,000.00 975,561.140.87509/30/202691282CCZ2 887,930.00 Received01/20/2022 968,670.001.5701,337 975,561.14Treasury Coupon Securities Totals 968,670.000.001,3371,000,000.00 1.570 887,930.00 Miscellaneous Coupon Securities SBA10595 75,742.44 76,070.033.19103/01/2024831641FA8 73,751.17 Received07/02/2014 78,677.462.734394 76,070.03Miscellaneous Coupon Securities Totals 78,677.460.0039475,742.44 2.734 73,751.17 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PMS) 7.3.11 Page 23 Page 3 Par Value Stated Rate January 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Pass Through Securities (GNMA/CMO) FNMA10421 64,360.92 67,759.984.00007/01/202531419AMZ7 62,814.33 Received08/16/2011 67,759.982.950881 FNMA10659 138,454.86 142,521.972.50010/01/202731417DL76 132,135.78 Received04/20/2015 142,521.971.8451,703 FNMA10910 612,635.08 607,657.423.00010/01/20323140GUKS5 582,052.34 Received05/17/2018 607,657.423.1093,530 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 960,000.00 Received01/17/2019 1,025,937.502.5501,277 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,444,755.00 Received08/26/2019 1,584,375.000.529669 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 968,860.00 Received09/20/2019 1,052,187.500.817608 FNMA11046 2,707,750.11 2,804,107.922.82904/25/20253136APSZ6 2,602,526.94 Received12/27/2019 2,804,107.921.275814 FNMA11048 679,265.85 699,431.552.71206/25/20253136AQHL7 645,200.67 Received12/27/2019 699,431.551.427875 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,248,061.50 Received12/27/2019 2,474,140.650.9811,004 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 964,700.00 Received12/27/2019 1,060,625.001.3421,096 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,919,640.00 Received12/20/2019 2,105,000.001.016912 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,888,880.00 Received02/10/2020 2,144,375.000.6721,399 FNMA11103 1,753,166.58 1,851,782.202.44012/01/20233138L1WK1 1,707,251.15 Received07/27/2020 1,851,782.20-0.978303 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 402,910.00 Received09/02/2020 517,812.500.6972,677 FNMA11117 835,130.15 934,301.863.23011/01/20263138L8GF5 795,895.74 Received10/09/2020 934,301.86-0.9081,369 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 908,830.00 Received10/27/2020 1,116,562.50-0.1002,342 FNMA11121 1,502,318.44 1,718,746.183.91009/01/2028313637XT2 1,460,028.16 Received11/03/2020 1,718,746.18-0.1312,039 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 908,120.00 Received01/11/2021 1,121,250.00-0.2082,373 FNMA11145 876,668.57 980,225.042.96102/25/20273136AV7G8 823,936.96 Received01/12/2021 980,225.04-1.0991,485 FNMA11156 1,997,469.60 2,167,254.523.01012/01/20273138LLBC8 1,857,027.5104/01/2021 2,167,254.520.2071,764 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 958,430.00 Received06/11/2021 1,139,375.00-0.2522,161 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 800,500.00 Received09/23/2021 1,033,125.001.0883,072 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 800,320.00 Received12/08/2021 1,025,000.001.3833,195 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,886,160.00 Received06/22/2022 1,991,250.003.4681,916 GNMA10366 50,091.73 53,519.884.50005/15/20253620AWE48 49,774.65 Received07/28/2010 53,519.883.250834 GNMA10403 149,817.95 155,763.853.50005/15/202636241LU95 146,343.67 Received06/16/2011 155,763.852.7811,199 GNMA11061 423,139.24 436,891.273.00001/20/203036179QXS5 403,729.84 Received01/21/2020 436,891.272.1402,545 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 968,570.00 Received01/20/2017 1,040,468.751.888632 STRUBM11140 959,264.20 991,939.141.42012/01/20303140LABC8 781,167.21 Received12/30/2020 991,939.140.6152,860 34,043,387.18Pass Through Securities (GNMA/CMO) Totals 34,043,387.180.001,52132,076,767.28 0.836 30,078,621.45 Municipal Bonds ALLDEV10811 1,000,000.00 991,845.632.35309/01/2025018100DN4 949,670.00 Received01/20/2017 972,810.002.702943 ANNARB11356 1,500,000.00 1,323,130.482.52505/01/2029035519WB9 1,314,210.00 6,102.0812/29/2022 1,320,615.004.7302,281 ARIZON11071 1,000,000.00 1,008,462.202.05807/01/2025040654XV2 941,210.0002/12/2020 1,018,860.001.690881 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PMS) 7.3.11 Page 24 Page 4 Par Value Stated Rate January 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds AUSTIN11210 500,000.00 551,345.833.00009/01/2029052397XP6 451,055.0010/07/2021 561,615.001.3502,404 BEXAR11232 1,000,000.00 1,003,933.001.51406/15/2027088281Y79 871,640.0012/30/2021 1,004,910.001.4091,595 CASHEC11174 2,000,000.00 2,137,453.113.00006/15/2026127145LG3 1,886,040.0005/27/2021 2,205,840.000.9011,230 CHARTE11302 530,000.00 465,923.001.78108/01/2029161285SE2 428,711.70 Received07/25/2022 460,829.703.9272,373 CHIPPE11359 1,500,000.00 1,312,424.182.33705/01/2029170016E39 1,312,424.18 6,329.3801/06/2023 1,310,340.004.6702,281 CLACKA10965 990,000.00 993,780.133.44006/15/2025179162HK1 963,042.3012/20/2018 1,000,335.603.256865 CLACKA11274 350,000.00 309,371.261.47206/30/2028179162KL5 293,051.50 Received06/09/2022 304,535.003.9001,976 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 952,090.0010/25/2017 1,000,000.002.480790 CONNST11242 1,000,000.00 1,029,340.452.62707/01/202920772KKB4 872,420.00 Received01/21/2022 1,034,040.002.1302,342 EAUCLA10882 1,000,000.00 981,189.812.15004/01/2026278444DH4 925,500.00 Received12/18/2017 950,780.002.8201,155 FARGO11122 1,000,000.00 1,044,337.372.00005/01/202930747NLD4 843,460.0011/05/2020 1,060,220.001.1752,281 FLAWTR11058 1,000,000.00 1,003,334.122.15001/15/2025343246EN0 948,140.0001/16/2020 1,008,520.001.970714 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 645,272.00 Received12/13/2021 800,000.001.7012,571 HOUST011025 1,300,000.00 1,309,608.262.21603/01/20274423315W0 1,163,318.0009/10/2019 1,317,589.002.0201,489 HOUST011026 1,000,000.00 1,002,471.872.21603/01/20274423315W0 894,860.00 Received09/13/2019 1,004,520.002.1501,489 ITASCA10815 500,000.00 500,363.412.65002/01/2024465468DG8 489,645.00 Received01/20/2017 502,555.002.570365 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,314,084.20 1,412.1306/24/2022 1,430,000.003.9492,571 LOSANG10929 1,000,000.00 1,000,157.873.11009/01/2023544351MP1 991,920.0007/12/2018 1,001,390.003.080212 MADISO11101 1,555,000.00 1,563,346.981.54102/01/2027556583G22 1,372,240.8507/21/2020 1,568,621.801.4001,461 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 448,552.0007/14/2022 475,000.004.0002,707 MARINC11290 1,000,000.00 856,160.171.30108/01/202956781RKG1 800,310.00 Received06/30/2022 843,190.003.8502,373 MASSA111357 1,135,000.00 1,109,227.463.67001/15/2026576004HA6 1,105,614.85 Received12/29/2022 1,108,452.354.5001,079 MASSAC11176 2,440,000.00 2,403,676.691.15507/01/2028575896WG6 2,006,973.20 Received05/28/2021 2,392,444.401.4451,977 MEMPHI10778 500,000.00 517,653.715.05607/01/2024586145WG5 504,435.00 Received09/15/2016 597,130.002.448516 METROT11283 445,000.00 378,130.391.33607/01/2029592112UF1 348,354.90 Received06/23/2022 371,819.754.0502,342 MINNES11285 1,000,000.00 848,894.411.35008/01/203060412AVP5 771,590.00 Received06/24/2022 836,750.003.7002,738 MINNES11294 1,190,000.00 1,184,764.534.27501/01/203060416TSH2 1,134,903.0007/07/2022 1,184,335.604.3502,526 MINNES11319 200,000.00 204,556.614.00008/01/202660412AZN6 195,956.0008/23/2022 205,128.003.3001,277 MINNES11320 370,000.00 382,832.494.00008/01/202860412AZQ9 354,485.9008/23/2022 383,856.503.3002,008 MINNES11321 370,000.00 384,927.944.00008/01/202960412AZR7 350,489.90 Data Err08/23/2022 385,935.903.3002,373 MISSIS11291 960,000.00 957,480.702.74712/01/2023605581CC9 943,180.80 Received06/30/2022 955,708.803.070303 MNDSCD10843 2,000,000.00 2,011,777.963.00002/01/2024620637W87 1,967,900.00 Received06/23/2017 2,077,800.002.360365 MONTGO11105 1,180,000.00 1,191,529.111.65011/01/203261334PDJ9 884,622.40 Received08/21/2020 1,194,419.601.6923,561 NDSFIN11244 1,075,000.00 1,074,332.692.23012/01/203065887PWH4 883,811.25 Received01/31/2022 1,074,247.502.2392,860 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 514,137.1006/29/2017 530,000.002.450486 Portfolio INVT AP Run Date: 02/21/2023 - 18:23 PM (PRF_PMS) 7.3.11 Page 25 Page 5 Par Value Stated Rate January 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,727.7506/29/2017 555,000.002.7001,216 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 348,086.2506/29/2017 375,000.002.8501,581 NEWYOR10676 2,000,000.00 1,993,565.922.40011/01/202364971QJ20 1,962,980.00 Received07/14/2015 1,928,820.002.885273 NWTSCD10784 880,000.00 906,070.194.97304/01/2025652577FA0 879,929.60 Received09/30/2016 982,308.803.388790 NYCMFH11358 1,000,000.00 842,671.812.18911/01/202964972EWE5 826,960.00 3,526.7212/29/2022 840,600.004.9662,465 NYSDEV11313 715,000.00 609,811.561.80003/15/2031650036DZ6 555,018.75 Received08/11/2022 603,695.953.9542,964 NYSFAC11298 625,000.00 576,066.282.55003/15/202964985TBD2 544,906.25 Received07/18/2022 571,781.254.0202,234 NYSHGR11039 1,000,000.00 1,006,843.422.45002/15/2028649791PT1 894,380.00 Received12/18/2019 1,011,080.002.3001,840 OHIOST10896 1,000,000.00 990,926.902.20005/01/2024677522JC9 970,290.00 Received03/05/2018 955,320.003.168455 OKLAHO11005 1,000,000.00 1,009,761.092.75006/01/202567869TAE5 956,000.00 Received07/08/2019 1,024,670.002.300851 OKLAHO11326 1,000,000.00 1,001,507.643.55009/01/2024678720KP7 982,060.00 1,281.9409/14/2022 1,001,870.003.450578 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 985,000.0011/06/2018 1,000,000.003.624365 RVRSCD11118 1,990,000.00 2,017,357.231.68705/01/2028768415CR0 1,698,266.0010/13/2020 2,029,342.301.4101,916 SANFRA10911 1,000,000.00 1,007,212.973.75006/15/20257976462X3 985,010.0005/23/2018 1,021,470.003.703865 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 993,450.0002/15/2017 1,000,000.002.79289 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,698.75 Received06/26/2017 675,000.002.8791,216 SLUWTR11250 1,000,000.00 989,046.912.02809/01/2027798736AC8 878,910.00 Received02/18/2022 986,770.002.4821,673 SMTSCD11088 1,080,000.00 1,090,315.322.01108/01/2028799055QX9 932,385.6005/19/2020 1,095,379.201.8232,008 SMTSCD11089 700,000.00 708,763.702.11108/01/2029799055QY7 591,773.0005/19/2020 712,404.001.9002,373 SUFFOL11208 1,000,000.00 1,001,937.981.05002/01/202786481ACW2 869,570.0010/05/2021 1,002,580.001.0001,461 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 291,111.0010/04/2016 300,000.001.950394 SUPSCD10789 295,000.00 295,277.393.00003/01/2023868424JV5 294,247.7510/04/2016 316,331.451.80028 TARRAN11075 1,095,000.00 1,099,793.091.85003/01/2026876443RF1 1,006,107.9003/03/2020 1,104,318.451.7001,124 UNIVPI10816 1,000,000.00 1,000,656.572.73209/15/2023914805EU6 987,770.00 Received01/20/2017 1,007,020.002.595226 UNMINN11299 300,000.00 264,120.301.35011/01/2028914460VG2 250,164.00 Received07/18/2022 260,775.003.7002,100 USBANK11014 1,000,000.00 1,027,602.983.00006/01/2027774221FV2 934,620.00 Received08/02/2019 1,049,880.002.3561,581 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 803,770.0009/08/2020 1,000,000.001.1502,220 VVYHGR10846 1,000,000.00 1,001,065.182.72808/01/202592603PEV0 950,430.00 Received06/26/2017 1,003,450.002.680912 WATERL11235 620,000.00 630,686.632.00006/01/2031941647L72 494,208.2001/04/2022 632,065.201.7743,042 WINDSO11141 390,000.00 398,170.501.60607/15/20299735687G7 321,909.9012/30/2020 400,810.801.2632,356 63,646,995.38Municipal Bonds Totals 63,902,886.9018,652.251,50464,420,000.00 2.596 58,382,061.73 161,810,764.99Investment Totals 150,516,226.68 162,021,260.6418,652.25160,689,438.29 1,144 2.509 Portfolio INVT AP Run Date: 02/21/2023 - 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