HomeMy WebLinkAboutCouncil Information Memorandum 05-04-2023CITY OF PLYMOUTH
COUNCIL INFO MEMO
May 4, 2023
EVENTS / MEETINGS
Parks and Recreation Advisory Commission Agenda for May 11 ............................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 6
CORRESPONDENCE
City Manager Dave Callister Honored with MCMA Award for Management Excellence ..... Page 7
REPORTS & OTHER ARTICLES OF INTEREST
Wayzata Youth Hockey Donates to Plymouth Ice Arena, Starts Conversation
on Fourth Sheet of Ice, Sun Sailor .............................................................. Page 8
Dueling Pianos, Food Trucks Set for Date Night
at the Hilde Friday, May 12, Sun Sailor ....................................................... Page 11
Monthly Financial Report ......................................................................... Page 12
May 11, 2023
CITY OF PLYMOUTH
AGENDA
Regular Park and Recreation Advisory Commission
May 11, 2023, 6:00 PM
1. CALL TO ORDER
2. PUBLIC FORUM—Individuals may address the Commission about any item not contained on the
regular agenda. A maximum of 15 minutes is allotted for the Forum. If the full 15 minutes are not needed
for the Forum, the Commission will continue with the agenda. The Commission will take no official
action on items discussed at the Forum, with the exception of referral to staff for future report.
3. PRESENTATIONS AND PUBLIC INFORMATION ANNOUNCEMENTS
4. APPROVE AGENDA —Park and Recreation Advisory Commission members may add items to the
agenda for discussion purposes or staff direction only. The Commission will not normally take official
action on items added to the agenda.
5. CONSENT AGENDA —These items are considered to be routine and will be enacted by one motion.
There will be no separate discussion of these items unless a Commission member or citizen so requests, in
which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda.
5.1 Adopt Proposed Park and Recreation Advisory Commission Minutes
6. GENERAL BUSINESS
7. REPORTS AND STAFF RECOMMENDATIONS
7.1 Volunteer Operations Update
7.2
Annual Report 2022
7.3 2023 Work Plan Update
7.4 Upcoming Events
8. ADJOURNMENT
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
May 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING
Plymouth Destination Marketing Organization discussion and former Four Seasons Mall site discussion Medicine Lake Room 7:00 PM REGULAR COUCIL 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
4:00 PM SPECIAL COUNCIL MEETING Prudential site tour and visioning/ council engagement session Prudential site and Medicine Lake Room
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
June 2023
3400Plymouth Blvd. Plymouth, MN 55447
763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
5:00 PM SPECIAL COUNCIL MEETING Budget Goals and Accessory Dwelling Units (ADUs) Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
5:00 PM SPECIAL COUNCIL MEETING Board and Commission discussion and Beekeeping regulations Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
OFFICIAL CITY CALENDAR
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
Page 4
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
July 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING
Environmental Stewardship Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING
Council Chambers
INDEPENDENCE DAY
CITY OFFICES CLOSED
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
30
31
7:00 PM REGULAR COUNCIL MEETING Council Chambers
Page 5
Tentative Schedule for
City Council Agenda Items
May 23, Special 5:00 p.m., Medicine Lake Room
•Plymouth Destination Marketing Organization (DMO) discussion
•Former Four Seasons Mall site discussion
May 23, Regular, 7:00 p.m., Council Chambers
•Approve final closeout for the Zachary Water Treatment Plant Coatings Rehabilitation Project
(WA229003)
•Award contract for Mission Farms Lift Station Rehabilitation Project (SS230002)
•Public improvement and assessment hearing and award of contract for the Nathan Lane Area
Pavement Rehabilitation Project (ST249005)
•Public hearing on approval of resolution on vacation of right-of-way within French Regional
Park
•Public Hearing on the on-sale intoxicating liquor license application with Sunday sales of
Maheshwari Foods LLC d/b/a Nawabi Hyderabad House Biriyani Place, 3195 Vicksburg Lane
North, Suite D
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
•Accessory Dwelling Units (ADUs)
June 27, Regular, 7:00 p.m., Council Chambers
•Present Annual Financial Overview (City Manager Dave Callister)
•2022 audit report
•Approve final closeout for 2021 Street Reconstruction Project (ST219001)
•Approve final closeout for 2022 Vicksburg Lane Improvements (ST229005)
•Approve final closeout for Hidden Lake and Beacon Heights 2nd Street Reconstruction Project
(ST229001)
•Approve final closeout for Ridgemount Avenue Rehabilitation Project (ST210002)
July 25, Special 5:00 p.m., Medicine Lake Room
•Environmental Stewardship
August 8, Regular, 7:00 p.m., Council Chambers
Page 6
City Manager Dave Callister honored with MCMA Award for Management Excellence
The Minnesota City/County Management Associa�on (MCMA) awarded City Manager Dave Callister
with the Dr. Robert A. Barret Award for Management Excellence at its annual conference in Brainerd last
week.
The award is the organiza�on’s highest honor and is given annually to recognize outstanding service in
local government management.
According to MCMA, the award winner “demonstrates respected leadership in their city, county, region,
or statewide; serves as a role model for others in city/county government as well as in the profession of
local government management; and has a track record of suppor�ng professional local government
through outreach to peers, the public, and those entering the profession.”
From MCMA: “Callister is also known for his commitment to mentoring staff through professional
development. His nominators described him as a leader who is always available for ques�ons or
conversa�ons and one who is eager to expose staff to various aspects of municipal government.”
Callister has served as Plymouth’s city manager since 2013, and has led the city through a variety of
significant accomplishments, including:
•Major renova�on and expansion of the Plymouth Community Center
•Construc�on of two Plymouth fire sta�ons
•Expansion of the Plymouth Maintenance Facility
•Vision for City Center 2.0
•Development of the Northwest Greenway
•Bolstering a culture of financial accountability with an emphasis on protec�ng the city's strong
fiscal posi�on through long-term revenue and expenditure plans
•Successful advocacy on behalf of Plymouth taxpayers – securing millions of dollars in state bond
funds to complete major infrastructure projects in Plymouth
•Uni�ng police and fire into the Public Safety Department
Callister has also been an ac�ve member in local, state and na�onal organiza�ons that pertain to local
government throughout his more than 30 years of public service experience. He currently serves as chair
of the League of Minnesota Ci�es Insurance Trust, president of the Metropolitan Area Management
Associa�on, and is a member of the Municipal Legisla�ve Commission.
Congrats, Dave, on the well-deserved recogni�on.
Page 7
Wayzata Youth Hockey donates to
Plymouth Ice Arena, starts conversation
on fourth sheet of ice
By: Kaitlin McCoskey May 2, 2023
A young member of the Wayzata Youth Hockey Association presents Mayor Jeff Wosje with a
check for $25,000 for renovations to the Plymouth Ice Center. Video Still
The $25,000 donation will help improve the arena’s
sound system
The April 25 meeting of the Plymouth City Council featured an exciting agenda item for fans of
hockey and the Plymouth Ice Center. At the meeting, the Wayzata Youth Hockey Association
presented the city with a donation of $25,000 for building and equipment improvements for
the Ice Center at 3650 Plymouth Boulevard.
The donation will pay for small renovations, including an upgrade to the arena sound system.
Hockey association president Jason Vinar presented to the council on how the improvements
will be beneficial to the local hockey teams that play at the arena and to the city of Plymouth.
He also covered the rapid growth happening within his organization, and wondered whether
the city would be amenable to an expansion in the future.
Page 8
He named the recent USA Hockey High School National Championship, which took place at the
Ice Center, as a prime example.
“In an estimate of the financial impact (of this event) on Plymouth, it was published that that
impact was a benefit of $1.3 million. So, quite a powerful tool,” Vinar said.
Plymouth Ice Center Manager Erik Halverson supported Vinar’s remarks about the
championship.
“We had just over 22,000 visits over that five-day span, and sold over 4,800 items at our
concession stand,” Halverson said.
According to meeting documents, “The Plymouth Park and Recreation Department has a history
of forming partnerships with youth sports associations to improve parks and facilities within the
city. These partnerships provide an opportunity to achieve what may otherwise not be achieved
individually.”
It continued: “Associations make requests to have specific amenities within parks and facilities
which are beyond the reach of city budgets. Provided the request meets the standards of the
facility and/or park, donations from youth associations assist the city in providing
enhancements to venues. Under this program, the Wayzata Youth Hockey Association (WYHA)
is making a donation for improvements at the Plymouth Ice Center.”
A fourth sheet of ice
Having explained the city’s vested interest in the Ice Center, Vinar elaborated on Wayzata
Youth Hockey’s interest in continuing to support the expansion and renovation of the Ice
Center.
“(The) recent growth in the city of Plymouth has had a positive effect on our youth hockey
program. This year, we had our highest membership ever, at 1,251 players,” Vinar said.
He added that the largest amount of registrations in his hockey program are in the youngest
age groups, who only use the ice a few times a week now, but will soon grow into older athletes
who need more and more ice time and space available to continue playing. The high numbers
will likely bring in more tournament opportunities.
Vinar said the data was showing that young athletes weren’t leaving the hockey program, and
with lots of arena use in the future, continued renovations were a necessity.
“Generally speaking, when you look back over our data from a number of years, the number of
kids that come back to play, year over year, is very high,” Vinar said.
Page 9
He explained that the hockey association has had to pay other cities for the use of their rinks
due to the limited amount of space in Plymouth compared to the growing hockey association
size.
“This year we rented out 500 hours of ice outside of the city of Plymouth,” Vinar said.
He said the organization recently signed a contract with Brooklyn Park to rent 700 hours of ice
time over the next two seasons in anticipation of growing need.
“What I’d like to ask of you folks here is to consider working with us and collaborating with us
on studying the potential of building out a fourth sheet of ice,” Vinar said. He asked the city
council, city manager, and parks and recreation department to consider a proposal to take on
this project in the future.
Plymouth Mayor Jeff Wosje seemed to show his support of the request, but wondered if the
arena’s broader use could draw funding from the Legislature.
“(The Plymouth Ice Center) is a regional asset, this isn’t just a city asset,” Wosje said. “All that
(money) is generated for our economy locally just because so many tournaments are hosted
here. ... So it really becomes a regional center. So as we contemplate a fourth sheet of ice, the
other people I think you need to add to your list are our legislative representatives down at the
state.”
Wosje added, addressing the hockey association, “We want to support a great program.”
Page 10
Dueling pianos, food trucks set for Date
Night at the Hilde Friday, May 12
May 3, 2023
The City of Plymouth is set to hold Date Night at the Hilde 6-9 p.m. Friday, May 12 at the Hilde
Performance Center, 3500 Plymouth Boulevard, Plymouth.
An opportunity for adults to enjoy an evening out, the event includes food trucks, drinks, lawn
games and a live performance featuring dueling pianos.
6 p.m. - Dinner and drinks: Available for purchase on-site
6:30 p.m. - Dueling Pianos by Felix and Fingers, featuring Eric Ronquillo
Attendees should bring blankets or lawn chairs, as well as cash/credit for beverages and food
truck purchases. Beer and wine will be sold by the Plymouth Civic League.
Tickets cost $20 and must be purchased online at plymouthmn.gov/datenight or by calling the
Parks and Recreation Department at 763-509-5200. Tickets will not be available for purchase at
the event.
Page 11
Memorandum
To: Dave Callister, City Manager
From: Andrea Rich, Finance Director
Date April 28, 2023
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through March
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. Year-to-date aligns with prior year with the following variances:
•March year-to-date salaries and benefits includes seven pay periods compared to six pay periods in 2022.
•Snow plowing is up $133k vs the same period in the prior year.
•Timing of payment of Hennepin County assessment services, $600k.
•Investment Income has not yet been allocated.
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 12
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 13
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 14
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 15
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 16
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 17
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 18
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 19
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 20
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 21
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 22
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 23
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 24
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 25
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 26
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
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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
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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
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