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Home My WebLink AboutCouncil Information Memorandum 03-23-2023CITY OF PLYMOUTH COUNCIL INFO MEMO March 23, 2023 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 REPORTS & OTHER ARTICLES OF INTEREST Developer Shares Vision for 330-Unit Plymouth Apartment Building, Finance&Commerce ...................................................... Page 6 Buffet Line Politics: Coping with Intractable Issues, 2023 Metropolitan Area Managers Association.......... Page 8 Monthly Financial Report ......................................................................... Page 40 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 5:45 PM HOUSING AND REDEVELOPMENT AUTHORITY SPECIAL 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 April 2023 3400 Plymouth Boulevard Plymouth, MN 55447 763-509-5080 plymouthmn.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 OFFICIAL CITY CALENDAR 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 30 31 May 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov SUN TUES MON WED THUR FRI SAT 5:00 PM SPECIAL COUNCIL MEETING Plymouth Destination Marketing Organization (DMO) Discussion Medicine Lake Room 7:00 PM REGULAR COUCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:00 PM CLOSED COUNCIL MEETING City Manager Annual Performance Evaluation City Hall 7:00 PM REGULAR COUCIL MEETING Council Chambers 6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers MEMORIAL DAY CITY OFFICES CLOSED 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room Page 4 Tentative Schedule for City Council Agenda Items April 11, Special, 5:00 p.m., Medicine Lake Room • City Center Update April 11, Regular, 7:00 p.m., Council Chambers • Approve 2023 Community Development Block Grant Coronavirus (CDBG) Annual Action Plan Allocations • Approve General Amendment to the 2022 Community Development Block Grant Annual Action Plan - Senior Community Services • Approve General Amendment to the 2022 Community Development Block Grant Annual Action Plan – Admin • Approve General Amendment to the 2022 Community Development Block Grant Annual Action Plan - HOME Line • Approve addition of “No Parking” signage on portions of the south side of 34th Avenue • Public Hearing approving resolution of easement vacation within French Regional Park • Public improvement and assessment hearing and award of contract for the 2023 Gleason Lake Drive Improvements Project (ST239001) • Public improvement and assessment hearing and award of contract for the 2023 Pavement Rehabilitation Project (ST239002) • Public improvement and assessment hearing and award of contract for the 2023 City Center Pavement Rehabilitation Project (ST230001) 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) • Award contract for the Chankahda Trail Reconstruction Project - Phase 2 (ST230002) • Hennepin County Update from Commissioner Kevin Anderson May 9, Special 5:00 p.m., Closed Session • City Manager Annual Performance Evaluation May 23, Special 5:00 p.m., Medicine Lake Room • Plymouth Destination Marketing Organization (DMO) discussion May 23, Regular, 7:00 p.m., Council Chambers • Public improvement and assessment hearing and award of contract for the Nathan Lane Area Pavement Rehabilitation Project (ST249005) June 13, Special 5:00 p.m., Medicine Lake Room • Board and Commission discussion • Beekeeping regulations June 27, Special 5:00 p.m., Medicine Lake Room • 2024/2025 Budget goals July 25, Special 5:00 p.m., Medicine Lake Room • Sustainability/Green Steps Page 5 Home / News / Business & Economy / Developer shares vision for 330-unit Plymouth apartment building Dietrich Development is looking to bring a 330-unit apartment to a site north of Highway 55 between South Shore Drive and Revere Lane East in Plymouth. (Rendering: Kaas Wilson Architects) Developer shares vision for 330-unit Plymouth apartment building By: J.D. Duggan March 22, 2023 4:10 pm Plymouth city officials are giving their initial feedback on a sketch vision for a 330-unit mixed-use apartment in an area targeted for broader changes. Local developer Cody Dietrich with Dietrich Development LLC brought the sketch plan to last week’s Planning Commission and is heading to City Council next week. In the team’s narrative to the city, they say the project will be a “major catalyst in redefining the area” at its location north of Highway 55 between South Shore Drive and Revere Lane East. The proposal as it stands includes six stories and 330 units, about 66 of which are aimed to be affordable to those making 50% or less of the area median income. About 5,000 square feet of commercial space will sit on the ground floor, though the city is pushing for the developer to expand that. Page 6 Dietrich is working with the landowner, who has owned the property for 25 years, to try and find something feasible for the site. “There was concern about heights from the neighborhood and some of the planning commissioners,” said Senior Planner Lori Sommers. “So we’ll review that.” She noted that a previous approval for the site that never moved ahead was an office building of a similar height. Dietrich said the site has a variety of soil issues requiring a deeper foundation, so more height is needed to make the project work financially. He’ll be seeking some public funding for cleanup and to help support the affordable components. The development would help improve some street connections near the site and would capitalize on some major improvements that are underway for the area. Plymouth received $15 million in federal funds with plans to enhance the nearby park and ride and also improve transit. “This is the first domino that likely would fall to help support” plans for the area, Dietrich said. Amenities listed in city documents show on-site management, co-working areas and flex work space, a club room and game room, a sky lounge, entertainment suite, fitness center, group exercise room, a golf and game simulator, a movie theater and bike workshops and storage. Outside, there would be a pool, spa, grilling stations, fire pits, dog run and a pet spa. There would be at least double the parking stalls compared to units, with some underground and some in surface lots. Units would be a mix of alcoves up to three- bedrooms. The parcel has room on the north side parallel to Gaylord Avenue for potential future development, Dietrich said, and those ideas will be discussed down the road. The developer is heading to Plymouth City Council next week for further sketch plan review in anticipation of an eventual formal application that could happen sometime this spring. Construction could start later this year. Dietrich’s career has included work at Dominium and Doran Companies, including his work managing the 176-unit Bassett Creek apartment that’s under construction about a quarter mile away. “Plymouth is a higher barrier to entry and it’s mostly built in areas that can support multifamily housing,” Dietrich said. “So finding locations that could work is difficult, but this location is prime for redevelopment.” Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 30 Page 31 Page 32 Page 33 Page 34 Page 35 Page 36 Page 37 Page 38 Page 39 Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date March 23, 2023 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through February 2023. Financial Report – This represents year-to-date actuals vs budget and compared to the same period for the prior year for the General Fund. •February YTD aligns with prior year. Increase in contractual services is primarily due to payment of Hennepin County assessment services, $600k, and incremental snow plow expense, $86k. Investment Summary – This document provides all of our investments, by group (e.g., CD, Muni bonds, etc.) along with the book value, market value, term (average life from settlement to maturity) and yield to maturity (YTM). Per our investment policy, we strive to diversify, invest long term (i.e., buy and hold), have ample cash on hand to meet our obligations, and maximize earnings while investing in safe investments. A few things to note: •Market value varies and we do record adjustment to the investment value in our financial statements but it symbolizes a paper loss as we hold our investments to maturity. •Our certificates of deposit are each under the FDIC insurance limit to safeguard our assets. Cash Balance Report – This represents the cash balance for each fund as of the end of the month. This is the cash that is pooled and invested with the exception of the bond proceeds which are held separately. Please let me know if you have any questions. Page 40 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2023 To February, 2023 (2 Months) Fund Category: All; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Account: All; Program: All Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount Revenue: General Property Taxes 37,922,777 0 (37,922,777)0.00%0 35,700,992 Permits and Licenses 3,616,360 714,266 (2,902,094)19.75%664,470 3,935,273 Intergovernmental 3,261,172 734,896 (2,526,276)22.53%778,681 10,341,494 Charges for Services 2,328,870 241,522 (2,087,348)10.37%237,369 1,833,603 Billings to Departments 2,085,584 188,764 (1,896,820)9.05%183,266 1,099,596 Fines & Forfeitures 415,000 56,141 (358,859)13.53%45,732 320,924 Special Assessments 10,000 0 (10,000)0.00%0 0 Contributions & Donations - Operating 36,300 0 (36,300)0.00%31,500 57,439 Interest Income 225,500 0 (225,500)0.00%86,777 (551,847) Other 36,400 14,104 (22,296)38.75%2,278 63,209 Transfers In 160,000 32,733 (127,267)20.46%0 152,389 Total Revenue 50,097,963 1,982,425 (48,115,538)3.96%2,030,073 52,953,070 Expense: Personal Services 32,261,727 3,989,484 (28,272,243)12.37%3,883,389 28,705,672 Materials and Supplies 1,312,686 237,297 (1,075,389)18.08%115,252 1,169,617 Employee Development & Meetings 522,300 87,090 (435,210)16.67%103,164 395,646 Dues & Subscriptions 320,665 48,620 (272,045)15.16%102,349 202,124 Contractual Services 5,894,125 1,105,049 (4,789,076)18.75%465,280 5,711,993 Equipment 133,900 61,464 (72,436)45.90%5,551 158,510 Capital Improvements 51,924 58,242 6,318 112.17%940 64,947 Allocations 8,231,362 1,346,060 (6,885,302)16.35%1,244,003 7,464,019 Transfers Out 202,500 0 (202,500)0.00%0 149,500 Other Expense 1,166,774 58,535 (1,108,239)5.02%55,731 965,861 Total Expense 50,097,963 6,991,841 (43,106,122)13.96%5,975,659 44,987,889 Net Total 0 (5,009,416)(5,009,416)0.00%(3,945,586)7,965,182 Page 41 Ending Balance $22,332,119.47 $1,627,597.76 $117,688.89 $10,501,612.82 $58,412.79 $152,970.89 $120,843.96 $121,349.47 $642,389.88 $618,994.74 $79,152.63 $1,503,363.89 ($380,590.82) $73,989.58 $235,989.48 $28,536.32 $4,962,582.76 $5,895,270.82 $6,273,265.77 $3,606,009.98 $22,118,726.83 $243,508.44 $8,968,910.27 $5,440,429.97 $2,662,029.73 ($15,742,186.60) $15,731,679.79 ($763.04) $18,143.69 $1,403,362.88 ($2,042.33) $1,491,196.82 $64,145.29 $334,710.08 ($1,666.93) $30,311.77 $242,163.68 $180,489.02 $6,768.21 ($1,435.75) ($4,693,988.53) ($1,778.09) $923,053.83 $0.00499TIF Capital Projects 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 429 TIF - 1-3 - Crossroads Station 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 428 TIF - 1-2 - Vicksburg Commons 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire 425 TIF - Housing Assistance Program 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 422 TIF - 7-4 - Hoyt Tech Park 418 ENT - Utility Trunk Expansion 413 CON - Construc Imprvmnts Streets 412 ENT - Water Sewer Replacement 407 FND - Project Administration 408 FND - Park Construction 409 FND - Capital Improvement 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 315 2015A GO Open Space 316 Plymouth Creek Center Bonds 310 2009A TIF 7-5A Refund 1998A 308 2005A TIF 1-1 - Shops at Plym Cr 258 HRA General 280 Opioid Settlement Fund 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace City of Plymouth Cross Fund Report February 2023 Fund Description user: Andrea Rich Pages 1 of 2 Wednesday, March 22, 2023Page 42 Ending Balance City of Plymouth Cross Fund Report February 2023 Fund Description $3,132,305.84 $6,460,526.75 $3,974,699.07 $523,608.96 $917,768.31 $1,399,785.04 $11,078,960.55 $6,275,946.95 $6,119,820.56 $5,540,871.92 $5,499,050.25 $3,211,097.60 $198,200.51 $729,328.01 $197,794.20 $153,247,084.63Grand Total: 79 Funds 850 Plymouth Town Square 851 Vicksburg Crossing 660 Resource Planning 700 Parker's Lake Cemetery 620 Information Technology 630 Risk Management 640 Employee Benefits 550 Field House 600 Central Equipment 610 Public Facilities 520 Sewer 530 Solid Waste Mgmt 540 Ice Center 500 Water 510 Water Resources user: Andrea Rich Pages 2 of 2 Wednesday, March 22, 2023Page 43 City of Plymouth Investments Portfolio Management February 28, 2023 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 5,390,000.00 1,1183.32 3.4819365,233,543.905,390,000.00 US Bank Sweep - Money Market Fund 17,751,903.68 110.94 3.620117,751,903.6817,751,903.68 Bankers Acceptances -Amortizing 7,942,860.73 994.90 4.340617,939,300.018,000,000.00 Federal Agency Coupon Securities 17,500,650.99 2,28810.79 2.4971,80015,708,520.0017,500,000.00 Treasury Coupon Securities 976,072.95 1,7140.60 1.5701,309887,930.001,000,000.00 Treasury Discounts -Amortizing 9,890,465.54 846.10 4.842839,890,465.5410,000,000.00 Miscellaneous Coupon Securities 76,046.75 3,5300.05 2.73436673,751.1775,742.44 Pass Through Securities (GNMA/CMO)33,977,079.79 2,51920.94 0.8351,49230,018,996.2732,014,149.87 Municipal Bonds 68,734,955.82 2,47642.37 2.7101,48563,466,290.7369,645,000.00 162,240,036.25 100.00%Investments 150,970,701.30161,376,795.99 1,883 1,183 2.622 Cash and Accrued Interest 162,264,115.07Total Cash and Investments 24,078.82Subtotal 24,078.82 150,994,780.12161,376,795.99 24,078.82 24,078.82 1,883 1,183 2.622 Accrued Interest at Purchase Current Year February 28 803,960.83 Average Daily Balance Effective Rate of Return 163,298,492.65 3.05% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2023-02/28/2023 Run Date: 03/22/2023 - 08:05 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 44 Page 1 Par Value Stated Rate February 28, 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 245,000.003.300495 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 220,372.6002/23/2022 245,000.001.9001,449 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 220,372.6002/23/2022 245,000.001.9001,449 BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 244,000.0002/28/2023 244,000.004.2001,825 CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 244,000.0002/24/2023 244,000.004.600726 CINCIN11289 245,000.00 245,000.002.95006/30/2023316777XV8 243,314.4006/30/2022 245,000.002.950121 EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 245,000.0002/24/2023 245,000.004.550726 GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 237,936.6507/29/2022 245,000.003.400881 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,879.5007/13/2022 245,000.003.200502 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 215,636.7509/22/2021 245,000.001.0501,301 INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 245,000.0001/06/2023 245,000.004.2501,042 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 240,298.4507/07/2022 245,000.003.300495 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 240,070.6008/04/2022 245,000.003.300523 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 236,285.3508/04/2022 245,000.003.5001,252 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 240,171.0506/29/2022 245,000.003.250488 PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 244,000.0001/31/2023 244,000.004.600610 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 213,907.5004/15/2021 250,000.001.5001,874 STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 244,000.0002/16/2023 244,000.004.550720 TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 245,000.0001/17/2023 245,000.004.300869 UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 245,000.0001/19/2023 245,000.004.0001,785 WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 245,000.0002/21/2023 245,000.004.500723 WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 244,000.0002/15/2023 244,000.004.550720 5,390,000.00Certificates of Deposit Totals 5,390,000.000.009365,390,000.00 3.481 5,233,543.90 US Bank Sweep - Money Market Fund FAGO11347 17,751,903.68 17,751,903.683.62031846V567 17,751,903.6811/21/2022 17,751,903.683.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 17,751,903.68US Bank Sweep - Money Market Fund Totals 17,751,903.680.00117,751,903.68 3.620 17,751,903.68 Bankers Acceptances -Amortizing USBANK11350 300,000.00 297,830.004.20005/02/20239033A1S25A 300,000.0012/15/2022 295,170.004.38862 USBANK11351 371,702.00 367,107.764.32006/12/20239033A1TC2 371,702.0012/19/2022 363,896.264.536103 USBANK11352 600,079.00 598,518.634.07003/24/20239033A1QQ4 598,518.6301/03/2023 594,651.624.22223 USBANK11353 308,032.00 307,126.564.07003/27/20239033A1QT8 307,126.5601/03/2023 305,141.554.22326 USBANK11354 476,665.00 475,919.814.02003/15/20239033A1QF8 470,321.1212/28/2022 472,566.484.16814 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 45 Page 2 Par Value Stated Rate February 28, 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 USBANK11355 402,388.00 401,758.934.02003/15/20239033A1QF8 397,032.6612/28/2022 398,928.134.16814 USBANK11361 345,593.00 340,895.914.33006/22/20239033A1TN8 340,895.9101/06/2023 338,651.284.542113 USBANK11362 359,847.00 358,364.434.12004/06/20239033A1R67A 358,364.4301/10/2023 356,305.314.27736 USBANK11363 413,628.00 408,440.424.30006/14/20239033A1TE8 408,440.4201/17/2023 406,315.984.500105 USBANK11364 379,451.00 374,692.054.30006/14/20239033A1TE8 374,692.0501/17/2023 372,743.154.500105 USBANK11365 300,000.00 298,565.004.10004/12/20239033A1RC4 298,565.0001/17/2023 297,095.834.25642 USBANK11370 300,000.00 298,364.004.09004/18/20239033A1RJ9A 298,364.0001/24/2023 297,137.004.24548 USBANK11375 597,975.00 594,025.044.10004/28/20239033A1RU4 594,025.0402/01/2023 592,118.174.25658 USBANK11378 351,038.00 348,410.674.21005/04/20239033A1S41A 348,410.6702/06/2023 347,466.484.37264 USBANK11379 358,780.00 355,920.124.22005/08/20239033A1S82 355,920.1202/13/2023 355,247.214.38168 USBANK11381 356,000.00 353,341.864.20005/04/20239033A1S41A 353,341.8602/13/2023 352,677.334.35864 USBANK11384 384,887.00 381,840.834.19005/08/20239033A1S82 381,840.8302/15/2023 381,213.684.34968 USBANK11385 349,359.00 346,769.084.17005/04/20239033A1S41A 346,769.0802/15/2023 346,202.544.32664 USBANK11389 700,000.00 693,875.004.20005/15/20239033A1SF6 693,875.0002/21/2023 693,221.674.36075 USBANK11390 344,576.00 341,094.634.33005/24/20239033A1SQ2 341,094.6302/23/2023 340,845.964.50084 7,942,860.73Bankers Acceptances -Amortizing Totals 7,907,595.630.00618,000,000.00 4.340 7,939,300.01 Federal Agency Coupon Securities FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,395,320.0012/16/2020 3,000,000.001.3402,847 FAMC11175 2,000,000.00 2,005,119.541.30003/24/202831422XDE9 1,729,420.00 Received05/27/2021 2,006,900.001.2471,850 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 863,550.00 Received01/08/2021 1,000,000.000.6401,406 FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,500,000.0001/18/2023 1,500,000.005.1401,784 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 818,460.0001/26/2021 1,000,000.001.0002,339 FHLB11173 2,000,000.00 2,000,000.000.75011/26/20273130AMHR6 1,754,420.0005/26/2021 2,000,000.001.4321,731 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,780.0002/17/2022 1,000,000.001.9001,449 FHLB11288 2,000,000.00 1,994,803.333.00006/30/20273130ASDY2 1,921,900.0006/30/2022 1,994,000.004.3041,582 FHLB11303 1,000,000.00 1,000,000.003.75007/28/20233130ASPC7 993,380.0007/28/2022 1,000,000.003.432149 FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 2,000,000.0001/27/2023 2,000,000.005.0001,244 FNMA11139 1,000,000.00 1,000,728.121.05012/28/20283135GAB83 828,290.0012/28/2020 1,001,000.001.0372,129 17,500,650.99Federal Agency Coupon Securities Totals 17,501,900.000.001,80017,500,000.00 2.497 15,708,520.00 Treasury Coupon Securities USTR11241 1,000,000.00 976,072.950.87509/30/202691282CCZ2 887,930.00 Received01/20/2022 968,670.001.5701,309 976,072.95Treasury Coupon Securities Totals 968,670.000.001,3091,000,000.00 1.570 887,930.00 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Page 46 Page 3 Par Value Stated Rate February 28, 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 Treasury Discounts -Amortizing USTBIL11394 5,000,000.00 4,974,033.334.56004/11/2023912796CT4 4,974,033.3302/28/2023 4,973,400.004.71341 USTBIL11395 3,000,000.00 2,964,196.664.67006/01/2023912796ZG7 2,964,196.6602/28/2023 2,963,807.494.85992 USTBIL11396 2,000,000.00 1,952,235.554.88508/24/2023912796Z44 1,952,235.5502/28/2023 1,951,964.165.145176 9,890,465.54Treasury Discounts -Amortizing Totals 9,889,171.650.008310,000,000.00 4.842 9,890,465.54 Miscellaneous Coupon Securities SBA10595 75,742.44 76,046.753.19103/01/2024831641FA8 73,751.17 Received07/02/2014 78,677.462.734366 76,046.75Miscellaneous Coupon Securities Totals 78,677.460.0036675,742.44 2.734 73,751.17 Pass Through Securities (GNMA/CMO) FNMA10421 61,085.46 64,311.544.00007/01/202531419AMZ7 59,617.58 Received08/16/2011 64,311.542.950853 FNMA10659 135,204.05 139,175.672.50010/01/202731417DL76 129,033.34 Received04/20/2015 139,175.671.8451,675 FNMA10910 603,999.52 599,092.033.00010/01/20323140GUKS5 573,847.86 Received05/17/2018 599,092.033.1093,502 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 960,000.00 Received01/17/2019 1,025,937.502.5501,249 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,444,755.00 Received08/26/2019 1,584,375.000.529641 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 968,860.00 Received09/20/2019 1,052,187.500.817580 FNMA11046 2,703,711.00 2,799,925.072.82904/25/20253136APSZ6 2,598,644.79 Received12/27/2019 2,799,925.071.275786 FNMA11048 678,385.97 698,525.552.71206/25/20253136AQHL7 644,364.91 Received12/27/2019 698,525.551.427847 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,248,061.50 Received12/27/2019 2,474,140.650.981976 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 964,700.00 Received12/27/2019 1,060,625.001.3421,068 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,919,640.00 Received12/20/2019 2,105,000.001.016884 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,888,880.00 Received02/10/2020 2,144,375.000.6721,371 FNMA11103 1,749,493.00 1,847,901.982.44012/01/20233138L1WK1 1,703,673.78 Received07/27/2020 1,847,901.98-0.978275 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 402,910.00 Received09/02/2020 517,812.500.6972,649 FNMA11117 833,212.23 932,156.183.23011/01/20263138L8GF5 794,067.92 Received10/09/2020 932,156.18-0.9081,341 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 908,830.00 Received10/27/2020 1,116,562.50-0.1002,314 FNMA11121 1,500,450.76 1,716,609.433.91009/01/2028313637XT2 1,458,213.05 Received11/03/2020 1,716,609.43-0.1312,011 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 908,120.00 Received01/11/2021 1,121,250.00-0.2082,345 FNMA11145 862,410.09 964,282.282.96102/25/20273136AV7G8 810,536.12 Received01/12/2021 964,282.28-1.0991,457 FNMA11156 1,994,930.00 2,164,499.053.01012/01/20273138LLBC8 1,854,666.4704/01/2021 2,164,499.050.2071,736 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 958,430.00 Received06/11/2021 1,139,375.00-0.2522,133 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 800,500.00 Received09/23/2021 1,033,125.001.0883,044 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 800,320.00 Received12/08/2021 1,025,000.001.3833,167 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,886,160.00 Received06/22/2022 1,991,250.003.4681,888 GNMA10366 47,739.53 51,006.704.50005/15/20253620AWE48 47,437.34 Received07/28/2010 51,006.703.250806 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Page 47 Page 4 Par Value Stated Rate February 28, 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) GNMA10403 144,667.55 150,409.043.50005/15/202636241LU95 141,312.71 Received06/16/2011 150,409.042.7811,171 GNMA11061 414,002.44 427,457.523.00001/20/203036179QXS5 395,012.15 Received01/21/2020 427,457.522.1402,517 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 968,570.00 Received01/20/2017 1,040,468.751.888604 STRUBM11140 957,624.27 990,243.351.42012/01/20303140LABC8 779,831.75 Received12/30/2020 990,243.350.6152,832 33,977,079.79Pass Through Securities (GNMA/CMO) Totals 33,977,079.790.001,49232,014,149.87 0.835 30,018,996.27 Municipal Bonds ALLDEV10811 1,000,000.00 992,108.672.35309/01/2025018100DN4 949,670.00 Received01/20/2017 972,810.002.702915 ANNARB11356 1,500,000.00 1,325,488.742.52505/01/2029035519WB9 1,314,210.00 6,102.0812/29/2022 1,320,615.004.7302,253 ARIZON11071 1,000,000.00 1,008,170.402.05807/01/2025040654XV2 941,210.0002/12/2020 1,018,860.001.690853 AUSTIN11210 500,000.00 550,695.893.00009/01/2029052397XP6 451,055.0010/07/2021 561,615.001.3502,376 BEXAR11232 1,000,000.00 1,003,858.041.51406/15/2027088281Y79 871,640.0012/30/2021 1,004,910.001.4091,567 CASHEC11174 2,000,000.00 2,134,056.413.00006/15/2026127145LG3 1,886,040.0005/27/2021 2,205,840.000.9011,202 CHARTE11302 530,000.00 466,744.501.78108/01/2029161285SE2 428,711.70 Received07/25/2022 460,829.703.9272,345 CHIPPE11359 1,500,000.00 1,314,925.192.33705/01/2029170016E39 1,314,925.19 6,329.3801/06/2023 1,310,340.004.6702,253 CLACKA10965 990,000.00 993,647.343.44006/15/2025179162HK1 963,042.3012/20/2018 1,000,335.603.256837 CLACKA11274 350,000.00 309,996.641.47206/30/2028179162KL5 293,051.50 Received06/09/2022 304,535.003.9001,948 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 952,090.0010/25/2017 1,000,000.002.480762 CONNST11242 1,000,000.00 1,028,959.402.62707/01/202920772KKB4 872,420.00 Received01/21/2022 1,034,040.002.1302,314 EAUCLA10882 1,000,000.00 981,684.812.15004/01/2026278444DH4 925,500.00 Received12/18/2017 950,780.002.8201,127 FARGO11122 1,000,000.00 1,043,746.202.00005/01/202930747NLD4 843,460.0011/05/2020 1,060,220.001.1752,253 FLAWTR11058 1,000,000.00 1,003,192.042.15001/15/2025343246EN0 948,140.0001/16/2020 1,008,520.001.970686 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 645,272.00 Received12/13/2021 800,000.001.7012,543 HOUST011025 1,300,000.00 1,309,412.172.21603/01/20274423315W0 1,163,318.0009/10/2019 1,317,589.002.0201,461 HOUST011026 1,000,000.00 1,002,421.432.21603/01/20274423315W0 894,860.00 Received09/13/2019 1,004,520.002.1501,461 IOWACE11373 1,010,000.00 1,047,591.415.00006/01/2028462297JF0 1,047,591.4102/01/2023 1,048,188.104.1951,919 ITASCA10815 500,000.00 500,333.132.65002/01/2024465468DG8 489,645.00 Received01/20/2017 502,555.002.570337 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,314,084.20 Received06/24/2022 1,430,000.003.9492,543 LAKSCD11387 465,000.00 429,819.232.28011/01/2026508606LR9 429,819.23 3,121.7002/17/2023 429,446.104.5441,341 LOSANG10929 1,000,000.00 1,000,135.323.11009/01/2023544351MP1 991,920.0007/12/2018 1,001,390.003.080184 MADISO11101 1,555,000.00 1,563,173.081.54102/01/2027556583G22 1,372,240.8507/21/2020 1,568,621.801.4001,433 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 448,552.0007/14/2022 475,000.004.0002,679 MARINC11290 1,000,000.00 858,004.271.30108/01/202956781RKG1 800,310.00 Received06/30/2022 843,190.003.8502,345 MASSA111357 1,135,000.00 1,109,954.133.67001/15/2026576004HA6 1,105,614.85 Received12/29/2022 1,108,452.354.5001,051 MASSAC11176 2,440,000.00 2,404,235.511.15507/01/2028575896WG6 2,006,973.20 Received05/28/2021 2,392,444.401.4451,949 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Page 48 Page 5 Par Value Stated Rate February 28, 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 MEMPHI10778 500,000.00 516,615.255.05607/01/2024586145WG5 504,435.00 Received09/15/2016 597,130.002.448488 METROT11283 445,000.00 378,998.831.33607/01/2029592112UF1 348,354.90 Received06/23/2022 371,819.754.0502,314 MINNES11285 1,000,000.00 850,573.361.35008/01/203060412AVP5 771,590.00 Received06/24/2022 836,750.003.7002,710 MINNES11294 1,190,000.00 1,184,827.614.27501/01/203060416TSH2 1,134,903.0007/07/2022 1,184,335.604.3502,498 MINNES11319 200,000.00 204,448.124.00008/01/202660412AZN6 195,956.0008/23/2022 205,128.003.3001,249 MINNES11320 370,000.00 382,638.064.00008/01/202860412AZQ9 354,485.9008/23/2022 383,856.503.3001,980 MINNES11321 370,000.00 384,736.564.00008/01/202960412AZR7 350,489.90 Data Err08/23/2022 385,935.903.3002,345 MISSIS11291 960,000.00 957,732.632.74712/01/2023605581CC9 943,180.80 Received06/30/2022 955,708.803.070275 MNDSCD10843 2,000,000.00 2,010,796.473.00002/01/2024620637W87 1,967,900.00 Received06/23/2017 2,077,800.002.360337 MONTGO11105 1,180,000.00 1,191,430.571.65011/01/203261334PDJ9 884,622.40 Received08/21/2020 1,194,419.601.6923,533 NDSFIN11244 1,075,000.00 1,074,339.792.23012/01/203065887PWH4 883,811.25 Received01/31/2022 1,074,247.502.2392,832 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 514,137.1006/29/2017 530,000.002.450458 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,727.7506/29/2017 555,000.002.7001,188 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 348,086.2506/29/2017 375,000.002.8501,553 NEWYOR10676 2,000,000.00 1,994,280.822.40011/01/202364971QJ20 1,962,980.00 Received07/14/2015 1,928,820.002.885245 NWTSCD10784 880,000.00 905,067.494.97304/01/2025652577FA0 879,929.60 Received09/30/2016 982,308.803.388762 NYCMFH11358 1,000,000.00 844,614.132.18911/01/202964972EWE5 826,960.00 3,526.7212/29/2022 840,600.004.9662,437 NYSDEV11313 715,000.00 610,890.781.80003/15/2031650036DZ6 555,018.75 Received08/11/2022 603,695.953.9542,936 NYSFAC11298 625,000.00 576,732.352.55003/15/202964985TBD2 544,906.25 Received07/18/2022 571,781.254.0202,206 NYSHGR11039 1,000,000.00 1,006,730.242.45002/15/2028649791PT1 894,380.00 Received12/18/2019 1,011,080.002.3001,812 OHIOST10896 1,000,000.00 991,531.772.20005/01/2024677522JC9 970,290.00 Received03/05/2018 955,320.003.168427 OKLAHO11005 1,000,000.00 1,009,412.482.75006/01/202567869TAE5 956,000.00 Received07/08/2019 1,024,670.002.300823 OKLAHO11326 1,000,000.00 1,001,428.293.55009/01/2024678720KP7 982,060.00 1,281.9409/14/2022 1,001,870.003.450550 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 985,000.0011/06/2018 1,000,000.003.624337 RVRSCD11118 1,990,000.00 2,016,922.991.68705/01/2028768415CR0 1,698,266.0010/13/2020 2,029,342.301.4101,888 SANFRA10911 1,000,000.00 1,006,959.593.75006/15/20257976462X3 985,010.0005/23/2018 1,021,470.003.703837 SCOTTS11374 2,000,000.00 2,055,375.615.00007/01/2026810454EK0 2,055,375.6102/01/2023 2,056,760.004.1021,218 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 993,450.0002/15/2017 1,000,000.002.79261 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,698.75 Received06/26/2017 675,000.002.8791,188 SLUWTR11250 1,000,000.00 989,246.062.02809/01/2027798736AC8 878,910.00 Received02/18/2022 986,770.002.4821,645 SMTSCD11088 1,080,000.00 1,090,159.022.01108/01/2028799055QX9 932,385.6005/19/2020 1,095,379.201.8231,980 SMTSCD11089 700,000.00 708,651.342.11108/01/2029799055QY7 591,773.0005/19/2020 712,404.001.9002,345 SUFFOL11208 1,000,000.00 1,001,900.841.05002/01/202786481ACW2 869,570.0010/05/2021 1,002,580.001.0001,433 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 291,111.0010/04/2016 300,000.001.950366 SUPSCD10789 295,000.00 295,000.003.00003/01/2023868424JV5 294,247.7510/04/2016 316,331.451.8000 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Page 49 Page 6 Par Value Stated Rate February 28, 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 TARRAN11075 1,095,000.00 1,099,663.541.85003/01/2026876443RF1 1,006,107.9003/03/2020 1,104,318.451.7001,096 UNIVPI10816 1,000,000.00 1,000,568.632.73209/15/2023914805EU6 987,770.00 Received01/20/2017 1,007,020.002.595198 UNMINN11299 300,000.00 264,640.301.35011/01/2028914460VG2 250,164.00 Received07/18/2022 260,775.003.7002,072 USBANK11014 1,000,000.00 1,027,072.153.00006/01/2027774221FV2 934,620.00 Received08/02/2019 1,049,880.002.3561,553 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 803,770.0009/08/2020 1,000,000.001.1502,192 VVYHGR10846 1,000,000.00 1,001,029.672.72808/01/202592603PEV0 950,430.00 Received06/26/2017 1,003,450.002.680884 WASSCD11377 1,750,000.00 1,548,941.741.59306/15/2028938429V95 1,548,941.74 3,717.0002/03/2023 1,545,985.004.0301,933 WATERL11235 620,000.00 630,579.762.00006/01/2031941647L72 494,208.2001/04/2022 632,065.201.7743,014 WINDSO11141 390,000.00 398,065.031.60607/15/20299735687G7 321,909.9012/30/2020 400,810.801.2632,328 68,734,955.82Municipal Bonds Totals 68,983,266.1024,078.821,48569,645,000.00 2.710 63,466,290.73 162,240,036.25Investment Totals 150,970,701.30 162,448,264.3124,078.82161,376,795.99 1,183 2.622 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PMS) 7.3.11 Page 50 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 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 495 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371AYE7 1,449 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371CE88 1,449 Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 244,000.0009582YAF9 1,825 CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 244,000.0012547CAK4 726 Cincinnati Ohio CD11289 245,000.00 245,000.00 06/30/20232.95006/30/2022 243,314.40316777XV8 121 Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 245,000.0027002YFP6 726 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 237,936.6537149CAY3 881 Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,879.5014042THQ3 502 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 215,636.7538149MA29 1,301 Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 245,000.0044989FAC3 1,042 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 240,298.4514042RSR3 495 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 240,070.6061768ELE1 523 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 236,285.3561690UP95 1,252 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 240,171.0567523TBE2 488 Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 244,000.0072741PHA8 610 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 213,907.50856285VM0 1,874 Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 244,000.00861821AU0 720 Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 245,000.0089579NCL5 869 UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 245,000.0090355GAN6 1,785 Washington Federal11388 245,000.00 245,000.00 02/21/20254.50002/21/2023 245,000.00938828CF5 723 Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 244,000.009497636H4 720 5,390,000.005,233,543.905,390,000.003,799,423.73Subtotal and Average 936 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 17,751,903.68 17,751,903.68 3.62011/21/2022 17,751,903.6831846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 17,751,903.6817,751,903.6817,751,903.6834,307,000.29Subtotal and Average 1 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11350 300,000.00 297,830.00 05/02/20234.20012/15/2022 300,000.009033A1S25A 62 US Bank Money Center - Monthly11351 371,702.00 367,107.76 06/12/20234.32012/19/2022 371,702.009033A1TC2 103 US Bank Money Center - Monthly11352 600,079.00 598,518.63 03/24/20234.07001/03/2023 598,518.639033A1QQ4 23 US Bank Money Center - Monthly11353 308,032.00 307,126.56 03/27/20234.07001/03/2023 307,126.569033A1QT8 26 US Bank Money Center - Monthly11354 476,665.00 475,919.81 03/15/20234.02012/28/2022 470,321.129033A1QF8 14 US Bank Money Center - Monthly11355 402,388.00 401,758.93 03/15/20234.02012/28/2022 397,032.669033A1QF8 14 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 51 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 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 - Monthly11361 345,593.00 340,895.91 06/22/20234.33001/06/2023 340,895.919033A1TN8 113 US Bank Money Center - Monthly11362 359,847.00 358,364.43 04/06/20234.12001/10/2023 358,364.439033A1R67A 36 US Bank Money Center - Monthly11363 413,628.00 408,440.42 06/14/20234.30001/17/2023 408,440.429033A1TE8 105 US Bank Money Center - Monthly11364 379,451.00 374,692.05 06/14/20234.30001/17/2023 374,692.059033A1TE8 105 US Bank Money Center - Monthly11365 300,000.00 298,565.00 04/12/20234.10001/17/2023 298,565.009033A1RC4 42 US Bank Money Center - Monthly11370 300,000.00 298,364.00 04/18/20234.09001/24/2023 298,364.009033A1RJ9A 48 US Bank Money Center - Monthly11375 597,975.00 594,025.04 04/28/20234.10002/01/2023 594,025.049033A1RU4 58 US Bank Money Center - Monthly11378 351,038.00 348,410.67 05/04/20234.21002/06/2023 348,410.679033A1S41A 64 US Bank Money Center - Monthly11379 358,780.00 355,920.12 05/08/20234.22002/13/2023 355,920.129033A1S82 68 US Bank Money Center - Monthly11381 356,000.00 353,341.86 05/04/20234.20002/13/2023 353,341.869033A1S41A 64 US Bank Money Center - Monthly11384 384,887.00 381,840.83 05/08/20234.19002/15/2023 381,840.839033A1S82 68 US Bank Money Center - Monthly11385 349,359.00 346,769.08 05/04/20234.17002/15/2023 346,769.089033A1S41A 64 US Bank Money Center - Monthly11389 700,000.00 693,875.00 05/15/20234.20002/21/2023 693,875.009033A1SF6 75 US Bank Money Center - Monthly11390 344,576.00 341,094.63 05/24/20234.33002/23/2023 341,094.639033A1SQ2 84 7,942,860.737,939,300.018,000,000.007,942,553.10Subtotal and Average 61 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 2,847 Fedl Agric Mtg Corp11175 2,000,000.00 2,005,119.54 03/24/20281.30005/27/2021 1,729,420.0031422XDE9 1,850 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 863,550.003133EMMB5 1,406 Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,500,000.003133EN6C9 1,784 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 818,460.003130AKNL6 2,339 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20270.75005/26/2021 1,754,420.003130AMHR6 1,731 Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 903,780.003130AQPE7 1,449 Federal Home Loan Bank11288 2,000,000.00 1,994,803.33 06/30/20273.00006/30/2022 1,921,900.003130ASDY2 1,582 Federal Home Loan Bank11303 1,000,000.00 1,000,000.00 07/28/20233.75007/28/2022 993,380.003130ASPC7 149 Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 2,000,000.003134GYEN8 1,244 Federal National Mtg Assn11139 1,000,000.00 1,000,728.12 12/28/20281.05012/28/2020 828,290.003135GAB83 2,129 17,500,650.9915,708,520.0017,500,000.0016,187,086.20Subtotal and Average 1,800 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 976,072.95 09/30/20260.87501/20/2022 887,930.0091282CCZ2 1,309 976,072.95887,930.001,000,000.00975,542.86Subtotal and Average 1,309 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 52 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Treasury Discounts -Amortizing UST TBILL11394 5,000,000.00 4,974,033.33 04/11/20234.56002/28/2023 4,974,033.33912796CT4 41 UST TBILL11395 3,000,000.00 2,964,196.66 06/01/20234.67002/28/2023 2,964,196.66912796ZG7 92 UST TBILL11396 2,000,000.00 1,952,235.55 08/24/20234.88502/28/2023 1,952,235.55912796Z44 176 9,890,465.549,890,465.5410,000,000.00167,635.01Subtotal and Average 83 Miscellaneous Coupon Securities Small Business Administration10595 75,742.44 76,046.75 03/01/20243.19107/02/2014 73,751.17831641FA8 366 76,046.7573,751.1775,742.4476,070.86Subtotal and Average 366 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 61,085.46 64,311.54 07/01/20254.00008/16/2011 59,617.5831419AMZ7 853 Federal National Mtg Assn10659 135,204.05 139,175.67 10/01/20272.50004/20/2015 129,033.3431417DL76 1,675 Federal National Mtg Assn10910 603,999.52 599,092.03 10/01/20323.00005/17/2018 573,847.863140GUKS5 3,502 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 960,000.003138L6WT1 1,249 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,444,755.003138L7YW0 641 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 968,860.003138L7TW6 580 Federal National Mtg Assn11046 2,703,711.00 2,799,925.07 04/25/20252.82912/27/2019 2,598,644.793136APSZ6 786 Federal National Mtg Assn11048 678,385.97 698,525.55 06/25/20252.71212/27/2019 644,364.913136AQHL7 847 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,248,061.503140HRNY5 976 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 964,700.003140HSNN7 1,068 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,919,640.003138LAW96 884 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,888,880.003138LGK62 1,371 Federal National Mtg Assn11103 1,749,493.00 1,847,901.98 12/01/20232.44007/27/2020 1,703,673.783138L1WK1 275 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 402,910.003140J0C32 2,649 Federal National Mtg Assn11117 833,212.23 932,156.18 11/01/20263.23010/09/2020 794,067.923138L8GF5 1,341 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 908,830.003140HURA6 2,314 Federal National Mtg Assn11121 1,500,450.76 1,716,609.43 09/01/20283.91011/03/2020 1,458,213.05313637XT2 2,011 Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 908,120.003140HU5F9 2,345 Federal National Mtg Assn11145 862,410.09 964,282.28 02/25/20272.96101/12/2021 810,536.123136AV7G8 1,457 Federal National Mtg Assn11156 1,994,930.00 2,164,499.05 12/01/20273.01004/01/2021 1,854,666.473138LLBC8 1,736 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 958,430.003140HSM24 2,133 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 800,500.003140LCVB4 3,044 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 800,320.003140LEEE3 3,167 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,886,160.003138LM6U2 1,888 GNMA10366 47,739.53 51,006.70 05/15/20254.50007/28/2010 47,437.343620AWE48 806 GNMA10403 144,667.55 150,409.04 05/15/20263.50006/16/2011 141,312.7136241LU95 1,171 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 53 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Pass Through Securities (GNMA/CMO) GNMA11061 414,002.44 427,457.52 01/20/20303.00001/21/2020 395,012.1536179QXS5 2,517 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 968,570.003137BFE98 604 STRU BM-8732 BREAN MURRAY11140 957,624.27 990,243.35 12/01/20301.42012/30/2020 779,831.753140LABC8 2,832 33,977,079.7930,018,996.2732,014,149.8734,064,939.04Subtotal and Average 1,492 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 992,108.67 09/01/20252.35301/20/2017 949,670.00018100DN4 915 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,325,488.74 05/01/20292.52512/29/2022 1,314,210.00035519WB9 2,253 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,008,170.40 07/01/20252.05802/12/2020 941,210.00040654XV2 853 AaaAustin Tx Babs Ser B11210 500,000.00 550,695.89 09/01/20293.00010/07/2021 451,055.00 AAA052397XP6 2,376 AaaBexar Cnty Tex11232 1,000,000.00 1,003,858.04 06/15/20271.51412/30/2021 871,640.00 AAA088281Y79 1,567 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,134,056.41 06/15/20263.00005/27/2021 1,886,040.00127145LG3 1,202 Charter Oak CA11302 530,000.00 466,744.50 08/01/20291.78107/25/2022 428,711.70 AA161285SE2 2,345 AaChippewa Valley Mich Schs11359 1,500,000.00 1,314,925.19 05/01/20292.33701/06/2023 1,314,925.19170016E39 2,253 AaClackamas Cnty OR School Distr10965 990,000.00 993,647.34 06/15/20253.44012/20/2018 963,042.30 AA179162HK1 837 Clackamas Cnty OR School Distr11274 350,000.00 309,996.64 06/30/20281.47206/09/2022 293,051.50179162KL5 1,948 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 952,090.00199492UV9 762 Connecticut St Taxable GO Bond11242 1,000,000.00 1,028,959.40 07/01/20292.62701/21/2022 872,420.0020772KKB4 2,314 Eau Claire Wis10882 1,000,000.00 981,684.81 04/01/20262.15012/18/2017 925,500.00278444DH4 1,127 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,043,746.20 05/01/20292.00011/05/2020 843,460.0030747NLD4 2,253 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,003,192.04 01/15/20252.15001/16/2020 948,140.00343246EN0 686 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 645,272.00 AAA35880CE26 2,543 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,309,412.17 03/01/20272.21609/10/2019 1,163,318.004423315W0 1,461 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,421.43 03/01/20272.21609/13/2019 894,860.004423315W0 1,461 AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,047,591.41 06/01/20285.00002/01/2023 1,047,591.41462297JF0 1,919 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,333.13 02/01/20242.65001/20/2017 489,645.00465468DG8 337 AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,314,084.20476576TL7 2,543 Lake Cmnty Consol - B11387 465,000.00 429,819.23 11/01/20262.28002/17/2023 429,819.23 AA508606LR9 1,341 Los Angeles CA10929 1,000,000.00 1,000,135.32 09/01/20233.11007/12/2018 991,920.00544351MP1 184 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,563,173.08 02/01/20271.54107/21/2020 1,372,240.85 AA556583G22 1,433 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 448,552.00 AA562333QY3 2,679 Marin Calif Cmnty College Dist11290 1,000,000.00 858,004.27 08/01/20291.30106/30/2022 800,310.0056781RKG1 2,345 AaMassachusetts ST Spl11357 1,135,000.00 1,109,954.13 01/15/20263.67012/29/2022 1,105,614.85576004HA6 1,051 Massachusetts Port - C11176 2,440,000.00 2,404,235.51 07/01/20281.15505/28/2021 2,006,973.20575896WG6 1,949 AaMemphis-C-Babs10778 500,000.00 516,615.25 07/01/20245.05609/15/2016 504,435.00 AA586145WG5 488 Metropolitan Govt Nashville &11283 445,000.00 378,998.83 07/01/20291.33606/23/2022 348,354.90592112UF1 2,314 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 54 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Minnesota St11285 1,000,000.00 850,573.36 08/01/20301.35006/24/2022 771,590.0060412AVP5 2,710 Minnesota St11294 1,190,000.00 1,184,827.61 01/01/20304.27507/07/2022 1,134,903.0060416TSH2 2,498 Minnesota St11319 200,000.00 204,448.12 08/01/20264.00008/23/2022 195,956.0060412AZN6 1,249 Minnesota St11320 370,000.00 382,638.06 08/01/20284.00008/23/2022 354,485.9060412AZQ9 1,980 Minnesota St11321 370,000.00 384,736.56 08/01/20294.00008/23/2022 350,489.9060412AZR7 2,345 Mississippi St11291 960,000.00 957,732.63 12/01/20232.74706/30/2022 943,180.80605581CC9 275 Mounds View MN Indep School10843 2,000,000.00 2,010,796.47 02/01/20243.00006/23/2017 1,967,900.00620637W87 337 Montgomery Cnty MD11105 1,180,000.00 1,191,430.57 11/01/20321.65008/21/2020 884,622.4061334PDJ9 3,533 AaNorth Dakota St11244 1,075,000.00 1,074,339.79 12/01/20302.23001/31/2022 883,811.25 AA65887PWH4 2,832 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 514,137.10664214MG5 458 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,727.75664214MJ9 1,188 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 348,086.25664214MK6 1,553 City of New York NY10676 2,000,000.00 1,994,280.82 11/01/20232.40007/14/2015 1,962,980.0064971QJ20 245 AaNewton Cnty GA Sch Dist Ser B10784 880,000.00 905,067.49 04/01/20254.97309/30/2016 879,929.60 AA652577FA0 762 AaNYC HSG Dev Corp-D11358 1,000,000.00 844,614.13 11/01/20292.18912/29/2022 826,960.00 AA64972EWE5 2,437 NEW YORK ST URBAN DEV11313 715,000.00 610,890.78 03/15/20311.80008/11/2022 555,018.75 AA650036DZ6 2,936 AaNew York St Urban11298 625,000.00 576,732.35 03/15/20292.55007/18/2022 544,906.2564985TBD2 2,206 New York St Dorm Auth St Pers11039 1,000,000.00 1,006,730.24 02/15/20282.45012/18/2019 894,380.00649791PT1 1,812 AaOhio St Third Frontier Resh &10896 1,000,000.00 991,531.77 05/01/20242.20003/05/2018 970,290.00 AA677522JC9 427 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,009,412.48 06/01/20252.75007/08/2019 956,000.0067869TAE5 823 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,428.29 09/01/20243.55009/14/2022 982,060.00678720KP7 550 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 985,000.00 AAA770265FQ4 337 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,016,922.99 05/01/20281.68710/13/2020 1,698,266.00768415CR0 1,888 San Francisco City10911 1,000,000.00 1,006,959.59 06/15/20253.75005/23/2018 985,010.007976462X3 837 AaaScottsdale Ariz11374 2,000,000.00 2,055,375.61 07/01/20265.00002/01/2023 2,055,375.61 AAA810454EK0 1,218 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 993,450.00823348DS3 61 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,698.75829458HZ4 1,188 San Lois Unit Fing-A11250 1,000,000.00 989,246.06 09/01/20272.02802/18/2022 878,910.00 AA798736AC8 1,645 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,090,159.02 08/01/20282.01105/19/2020 932,385.60 AA799055QX9 1,980 San Mateo Foster City CA Sch D11089 700,000.00 708,651.34 08/01/20292.11105/19/2020 591,773.00799055QY7 2,345 AaaSuffolk VA11208 1,000,000.00 1,001,900.84 02/01/20271.05010/05/2021 869,570.00 AAA86481ACW2 1,433 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 291,111.00 AA868424JW3 366 Superior WI Sch Dist10789 295,000.00 295,000.00 03/01/20233.00010/04/2016 294,247.75868424JV5 0 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,663.54 03/01/20261.85003/03/2020 1,006,107.90 AAA876443RF1 1,096 Univ of Pttsburgh PA10816 1,000,000.00 1,000,568.63 09/15/20232.73201/20/2017 987,770.00914805EU6 198 University Minn GO Taxable BDS11299 300,000.00 264,640.30 11/01/20281.35007/18/2022 250,164.00914460VG2 2,072 Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 55 Moody's Page 6 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds US Bank Money Center - Monthly11014 1,000,000.00 1,027,072.15 06/01/20273.00008/02/2019 934,620.00774221FV2 1,553 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 803,770.00 AA925095TE1 2,192 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,001,029.67 08/01/20252.72806/26/2017 950,430.0092603PEV0 884 AaWashington Cnty OR11377 1,750,000.00 1,548,941.74 06/15/20281.59302/03/2023 1,548,941.74 AA938429V95 1,933 AaWaterloo Iowa11235 620,000.00 630,579.76 06/01/20312.00001/04/2022 494,208.20 AA941647L72 3,014 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 398,065.03 07/15/20291.60612/30/2020 321,909.90 AAA9735687G7 2,328 68,734,955.8263,466,290.7369,645,000.0065,778,241.56Subtotal and Average 1,485 163,298,492.65 161,376,795.99 1,183150,970,701.30 162,240,036.25Total and Average Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 56 Moody's Page 7 Par Value Book Value Stated RateMarket Value February 28, 2023 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 163,298,492.65 161,376,795.99 1,183 0 24,078.82 24,078.82 24,078.82 24,078.82 Subtotal Accrued Interest at PurchaseAverage Balance 150,994,780.12 162,264,115.07Total Cash and Investments Portfolio INVT AP Run Date: 03/22/2023 - 08:05 PM (PRF_PM2) 7.3.11 Page 57