HomeMy WebLinkAboutCouncil Information Memorandum 07-27-2023 CITY OF PLYMOUTH
COUNCIL INFO MEMO
July 27, 2023
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
REPORTS & OTHER ARTICLES OF INTEREST
Just Sold: Plymouth Tenant Buys Its Warehouse, Finance & Commerce ..................... Page 7
Alert Plymouth Test Planned for Tuesday, Aug. 1, Sun Sailor .................................. Page 9
Just Sold: Brown-Campbell Buys Plant in Plymouth, Finance & Commerce ............... Page 10
Law Enforcement Prepares to Enforce Rules That Ban Minnesota Motorists
From Using Pot, Star Tribune .................................................................. Page 12
Night to Unite Returns to Plymouth Tuesday, Aug, 1, Sun Sailor ............................ Page 15
Monthly Financial Report ......................................................................... Page 16
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
August 2023
3400 Plymouth Boulevard Plymouth, MN 55447 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
5:00 PM SPECIAL COUNCIL MEETING Budget discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
OFFICIAL CITY CALENDAR
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
September 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
CHANGES ARE MADE IN RED
LABOR DAY
CITY OFFICES CLOSED
5:00 PM SPECIAL COUNCIL MEETING Plymouth Ice Center 4th sheet of ice discussion/Boards and Commissions Council involvement Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
5:00 PM SPECIAL COUNCIL MEETING Budget discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM PLANNING COMMISSION 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
October 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
6:00 PM PARK & REC ADVISORY COMMISSION MEETING Parks Tour
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING Council policies review Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
CHANGES ARE NOTED IN RED CHA
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
5:00 PM SPECIAL COUNCIL MEETING Budget discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
Page 4
Tentative Schedule for
City Council Agenda Items
August 8, Regular, 7:00 p.m., Council Chambers
•Designate engineer for the Plymouth Blvd Rehabilitation Project (ST240001)
•Approve donation of easements for the MnDOT Hwy 169/36th Avenue Bridge Replacement
Project
•Approve School Resource Officer (SRO) Contract for School District 281
•Designate Landscape Architect for The Meadows Playfield (PR240001)
•Authorize renewal of Radiological Response Contract with the State of Minnesota
•Public hearing on revocation of on-sale intoxicating liquor license with Sunday sales for
Northwoods Entertainment LLC dba Emagine Willow Creek, 9900 Shelard Parkway
•Approve Ordinance amending beekeeping regulations
•Approve Ordinance amending Accessory Dwelling Unit (ADU) regulations
August 22, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Levy impacted funds and related CIP
August 22, Regular, 7:00 p.m., Council Chambers
•Approve final closeout for Hidden Lake and Beacon Heights 2nd Street Reconstruction Project
(ST229001)
•Approve final closeout for 2022 Vicksburg Lane Improvements (ST229005)
•Approve final closeout for 2020 Street Reconstruction Project (ST209001)
•Approve final closeout for Ridgemount Avenue Rehabilitation Project (ST210002)
September 12, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Levy impacted funds and related CIP
September 12, Regular, 7:00 p.m., Council Chambers
•Swearing in of Career and PT/OC Firefighters (City Clerk Jodi Gallup)
September 26, Special 5:00 p.m., Medicine Lake Room
•Plymouth Ice Center 4th sheet of ice discussion
•Board and Commission involvement with Council discussion
September 26, Regular, 7:00 p.m., Council Chambers
October 10, Special 5:00 p.m., Medicine Lake Room
•Council policies review – including Special Assessment Policy, Charitable Gambling Funds,
Vendor RFP, etc.
October 10, Regular, 7:00 p.m., Council Chambers
October 24, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Enterprise funds with utility study and related CIP
October 24, Regular, 7:00 p.m., Council Chambers
November 14, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Internal service funds and related CIP
Page 5
November 14, Regular, 7:00 p.m., Council Chambers
November 28, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – final review if needed
•Review Board and Commission applications
November 28, Regular, 7:00 p.m., Council Chambers
•Approve 2024 regular City Council meeting schedule
•Review 2024 legislative priorities
December 5, Special 5:00 p.m., Medicine Lake Room
•Interview Board and Commission applicants
December 12, Special 5:00 p.m., Medicine Lake Room
December 12, Regular, 7:00 p.m., Council Chambers
•Adopt final levies and budget
•Approve 2024 tobacco licenses
•Approve 2024 refuse hauler licenses
•Approve 2024 target and trap shoot license
•Accept park and recreation donations for 2023
•Adopt polling locations for 2024 elections (if needed)
Date to be determined:
•Closed Session – Labor Negotiations
Page 6
Plymouth-based A.M.P. Manufacturing and Supply Inc., which has been leasing this warehouse at 14830
27th Ave. N., now has bought it for $3.6 million. (Photo: Anne Bretts)
Just Sold: Plymouth tenant buys its
warehouse
Anne Bretts//July 18, 2023
Editor’s note: “Just Sold” is a Finance & Commerce feature based on the newest certificates of
real estate value filed with the Minnesota Department of Revenue for commercial sales
throughout Minnesota and reports of sales across the country involving local parties. Research
includes company and broker documents, online real estate listings, F&C archives, Catylist and
other research.
A Plymouth company has paid $3.6 million to buy the 43,128-square-foot warehouse it has
been leasing for years.
The masonry building was completed in 1977 on 2.74 acres 14830 27th Ave. N. It has one dock
door, one drive-in door and 23 feet of clear height.
The buyer is A.M.P. Manufacturing and Supply Inc., or American Midwest Power, a
manufacturer of standard and custom electrical distribution equipment products. It was
Page 7
founded in 1993, and today Dunn & Bradstreet reports it has 55 employees and annual revenue
of $30.7 million.
AMP is headed by Cindi J. Dingmann. The warehouse is just sout h of U.S. 55 and west of
Interstate 494, about 1.5 miles east of AMP’s headquarters at 3131 Vicksburg Lane.
AMP closed July 6 on the acquisition from the Trust Agreement of Suzanne Pusateri Haugland
dated May 30, 1989, an entity related to the Haugland Company in Minnetonka. A
representative of the seller declined to comment.
The price works out to $83.47 per square foot.
Place: 14830 27th Ave. N., Plymouth
Price: $3.6 million; no down payment listed; new mortgage; $83.47 per square foot
Buyer: A.M.P. Manufacturing and Supply Inc.
Seller: Trust Agreement of Suzanne Pusateri Haugland dated May 30, 1989, C/O Haugland
Company, Minnetonka
Date: 7-6-23
Briggs LLC acquired the site at 10730 Briggs Drive from NHCC Properties LLC, an entity registered to the
Briggs Drive address. (Submitted photo: Colliers)
Page 8
Alert Plymouth test planned for Tuesday,
Aug. 1
July 25, 2023
The City of Plymouth will conduct a test of its emergency notification system, Alert Plymouth, at
5 p.m. Tuesday, Aug. 1.
To sign up or update contact information, visit plymouthmn.gov/alertplymouth.
Page 9
Michigan-based Brown-Campbell Company is moving its Twin Cities location from Minneapolis to this
building it has acquired at 14920 27th Ave. N. in Plymouth.
(Submitted photo: Commercial Real Estate Advisors)
Just Sold: Brown-Campbell buys
plant in Plymouth
Anne Bretts//July 25, 2023
Editor’s note: “Just Sold” is a Finance & Commerce feature based on the newest certificates of
real estate value filed with the Minnesota Department of Revenue for commercial sales
throughout Minnesota and reports of sales across the country involving local parties. Research
includes company and broker documents, online real estate listings, F&C archives, Catylist and
other research.
Michigan-based Brown-Campbell Co. has acquired a new local production facility, paying $6.1
million in cash for a vacant 61,914-square-foot industrial building at 14920 27th Ave. N. in
Plymouth.
Brown-Campbell closed July 20 on its acquisition from AG Gadberry 14920 LLC, an entity related
to Rational Energies in Fargo, North Dakota. The price works out to $98.86 per square foot.
Page 10
Brown-Campbell is a family-owned specialty steel manufacturer, fabricator and distributor with
nine locations across the country. The Plymouth building will replace the 30,804 -square-foot
plant it owns at 2907 Portland Ave. in Minneapolis.
The father-son team of Gary and Jason Gabrielson of Commercial Real Estate Advisors
represented the seller. Corbin Chapman of Colliers represented the buyer.
“It was a perfect building for them,” Gary Gabrielson said of the buyer.
The plant was built in 1975 on 3.89 acres, with three dock doors, three drive-in doors and 28
feet of clear height. The building also has two 10-ton cranes, one 15-ton crane and one 30-ton
crane.
“It’s built like the Rock of Gibraltar,” Gary Gabrielson said.
Place: 14920 27th Ave. N., Plymouth
Price: $6,121,010; cash; $98.86 per square foot
Buyer: Brown-Campbell Company, Shelby Township, Michigan
Seller: AG Gadberry 14920 LLC, Sioux Falls, North Dakota
Date: 7-20-23
This six-unit apartment building at 2606 E. Hennepin Ave. in Minneapolis has sold for $525,000.
(Submitted photo: Marcus & Millichap)
Page 11
LOCAL 600292278
Law enforcement prepares to
enforce rules that ban Minnesota
motorists from using pot
Operating cars, boats, ATVs and snowmobiles while using or under the
influence of cannabis is illegal.
By Tim Harlow Star Tribune JULY 25, 2023 — 2:51PM
JIM MONE, ASSOCIATED PRESS
Marijuana plants grow at LifeLine Labs in Cottage Grove.
Recreational marijuana becomes legal in Minnesota next Tuesday, and law enforcement is
preparing to cite motorists or passengers who smoke in vehicles.
"If you smoke while you roll around we will arrest you," warned New Hope Police Chief Tim
Hoyt. "That has not changed. Smoke it at home."
Page 12
Operating boats, ATVs and snowmobiles while using or under the influence of cannabis is also
illegal, said Col. Rodmen Smith, director of the Department of Natural Resources' Enforcement
Division.
"It doesn't matter what type of motor vehicle you are driving," he said during a news conference
Tuesday, where officials said they are ready to enforce the new law in the same way they police
drunken driving.
With $10 million in state funding allocated by the Legislature for enforcement this year and $5
million in subsequent years, public safety officials will flood the airwaves on TV and radio, social
media and in bars, restaurants and retail locations to educate the public about the dangers of
driving while under the influence of pot — and the consequences for those who get caught.
A question-and-answer section about marijuana will be added to the Department of Public
Safety (DPS) website, officials said. Funding will also go toward training more drug recognition
specialists to spot signs that a motorist may be impaired, including dilated pupils, bloodshot
eyes, body tremors and slurred speech.
As part of a pilot program, drivers who are stopped by police for suspected marijuana use will be
asked to participate in a voluntary oral fluid roadside test. The driver, as with a test for alcohol,
will give a saliva sample that can be used to determine the substance leading to impairment.
Those results will not be admissible in court, said Mike Hanson, director of the Department of
Public Safety's Office of Traffic Safety. But they will be fed into a database and analyzed to help
officials determine if the technology is a reliable detection method. Currently, there is no
foolproof method to determine whether someone is under the influence of marijuana, because
the drug can remain detectable in the body for weeks after use.
Minnesota has seen a 127% rise in drugged driving cases between 2017 and 2021 when
compared with the previous 5-year period. Arrests rose from 7,000 to 16,000, with devastating
effects, said Col. Matt Langer with the State Patrol.
"It is concerning," Hanson said. So far this year, 29 drivers have died in wrecks attributed to
alcohol use, 21 to drug use and 13 to a combination of both. "We have a problem with that. You
need to make the smart, right choice. There are no excuses to be in the back of a squad car,
ambulance or, heaven forbid, a hearse."
According to DPS, cannabinoids are one of the most prevalent drug classes found in driving
under the influence of drugs (DUID) cases. From January 2021 through June 2022, the
cannabinoid drug class was found in nearly 60% of approximately 7,000 blood and urine
samples.
Local agencies also are preparing for the new law. In Brooklyn Park, the police department has
doubled the number of drug recognition experts on staff to four and is expected to add two more
Page 13
by the beginning of 2024, said Inspector Elliot Faust. The agency is the regional coordinator for
Toward Zero Deaths, and is using that funding to focus on impaired driving, including drug
impairment, he said.
Motorists are not allowed to transport open packages of marijuana in a vehicle. It must be in
sealed, original packaging or placed in a part of the vehicle inaccessible to occupants, such as the
trunk. Violating that provision is similar to breaking the law forbidding open containers of
alcohol in a vehicle, and it is punishable as a similar offense, Langer said.
"This is a big change," Langer said. "Our troopers are vigilant for all things causing impairment,
and we will do as much of that next week as we do today."
Tim Harlow covers traffic and transportation issues in the Minneapolis-St. Paul area, and likes to get out
of the office, even during rush hour. He also covers the suburbs in northern Hennepin and all of Anoka
counties, plus breaking news and weather.
tim.harlow@startribune.com 612-673-7768 timstrib
Page 14
Nig ht to Unite returns to Plymouth
Tuesday, Aug. 1
July 25, 2023
Night to Unite, the annual statewide get-to-know-the-neighbors initiative, will return to
Plymouth neighborhoods 6:30-9 p.m. Tuesday, Aug. 1.
The evening serves as a community building event centered around crime prevention and
strengthening neighborhood ties.
Neighbors are encouraged to host outdoor gatherings that can be as simple as potluck dinners,
ice cream socials or ordering carryout from a local restaurant.
Night to Unite offers the opportunity for community members to catch up with one another,
welcome new neighbors and update their neighborhood directories.
Plymouth police officers and firefighters visit 100 registered Night to Unite block parties e ach
year. While this year’s roster of police/fire visits is full, block party registration is still open and
submissions will be added to a contact list for next year.
For more information, visit plymouthmn.gov/nighttounite.
Page 15
Memorandum
To: Dave Callister, City Manager
From: Andrea Rich, Finance Director
Date July 26, 2023
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through June
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/budget with the following variances:
•Property Taxes – we received $26M in July
•Snow plowing is up $180k vs the same period in the prior year
•Street striping ($65k), fog sealing ($52k) and tree maintenance ($56k) are all pacing ahead of prior year
•Hennepin County assessment services, $600k, were paid earlier this year
•Allocations are higher than prior year but in accordance with budget
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 the 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 16
Budget
YTD Actual
Amount
Budget Less
YTD Actual
% of
Budget
Prior Year
YTD
Actual
Amount
Prior Year
Total
Actual
Amount
37,922,777 0 (37,922,777)0.00%0 35,700,992
3,616,360 2,290,273 (1,326,087)63.33%1,911,006 3,935,273
3,261,172 938,699 (2,322,473)28.78%886,921 10,400,260
2,328,870 1,037,986 (1,290,884)44.57%752,474 1,726,077
2,085,584 566,292 (1,519,292)27.15%549,798 1,669,899
415,000 170,060 (244,940)40.98%154,899 314,918
10,000 0 (10,000)0.00%0 8,947
36,300 19,000 (17,300)52.34%33,738 57,439
225,500 300,324 74,824 133.18%(270,300)(458,510)
36,400 87,453 51,053 240.25%18,412 62,805
160,000 32,733 (127,267)20.46%0 241,072
Total Revenue 50,097,963 5,442,820 (44,655,143)10.86%4,036,948 53,659,170
32,261,727 14,154,563 (18,107,164)43.87%13,999,745 28,692,310
1,312,686 724,224 (588,462)55.17%509,341 1,164,033
522,300 327,054 (195,246)62.62%210,813 402,340
320,665 71,637 (249,028)22.34%148,773 202,426
5,894,125 2,896,954 (2,997,171)49.15%1,936,456 6,094,603
133,900 131,199 (2,701)97.98%33,919 155,019
51,924 88,353 36,429 170.16%26,437 287,003
8,231,362 4,038,181 (4,193,181)49.06%3,732,009 7,619,019
202,500 0 (202,500)0.00%0 6,814,500
1,166,774 366,141 (800,633)31.38%284,626 970,361
Total Expense 50,097,963 22,798,305 (27,299,658)45.51%20,882,120 52,401,614
0 (17,355,485)(17,355,485)0.00%(16,845,172)1,257,556
Allocations
Transfers Out
Other Expense
Net Total
Materials and Supplies
Employee Development & Meetings
Dues & Subscriptions
Contractual Services
Equipment
Capital Improvements
Personal Services
Permits and Licenses
Intergovernmental
Charges for Services
Billings to Departments
Fines & Forfeitures
Special Assessments
Contributions & Donations - Operating
Interest Income
Other
Transfers In
Expense:
General Property Taxes
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Fund: 100 - General Fund
Reporting Period: January, 2023 To June, 2023 (6 Months)
Fund Category: All; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL
Revenue:
Page 17
Fund Paying Fund Description Ending Balance
100 General Fund $3,315,775.18
200 Recreation Fund $1,458,153.21
210 Parkers Lake Cemetery Maintenace $118,913.63
220 Transit System $10,586,743.30
230 Community Development $59,354.10
234 Economic Development $162,573.77
240 Lawful Gambling $51,334.36
250 Community Dev Block Grant (CDBG)$38,134.74
254 HRA Section 8 $730,266.90
258 HRA General $786,068.24
280 Opioid Settlement Fund $80,197.63
308 2005A TIF 1-1 - Shops at Plym Cr $1,318,333.14
310 2009A TIF 7-5A Refund 1998A ($283,564.01)
315 2015A GO Open Space $75,478.97
316 Plymouth Creek Center Bonds $381,209.94
317 2021A GO CIP - Fire Stations $30,597.96
400 CON - Const Imprvmnts - General $9,126,141.60
401 FND - Minnesota State Aid $2,359,697.38
404 FND - Community Improvement $6,375,185.69
405 FND - Park Replacement $1,934,687.21
406 FND - Street Reconstruction $9,486,369.13
407 FND - Project Administration $247,434.60
408 FND - Park Construction $10,725,054.22
409 FND - Capital Improvement $5,615,038.52
412 ENT - Water Sewer Replacement $2,704,957.41
413 CON - Construc Imprvmnts Streets $4,545,795.55
418 ENT - Utility Trunk Expansion $13,594,459.46
420 ENT - Water Sewer Construction ($555.80)
421 ENT - Water Resources Constrctn $18,437.40
422 TIF - 7-4 - Hoyt Tech Park $1,339,535.24
423 TIF - 7-5A - Village at Bass Crk ($1,716.87)
424 TIF - 7-6 - Berkshire $1,511,731.44
425 TIF - Housing Assistance Program $65,179.79
426 TIF - 7-7 - Stone Creek Village $69,628.49
427 TIF - 1-1 - Shops at Plymth Crk ($2,105.05)
428 TIF - 1-2 - Vicksburg Commons $29,033.30
429 TIF - 1-3 - Crossroads Station $244,862.65
432 TIF - 7-8 - Quest Development $182,221.03
433 TIF - 7-9 - Four Seasons Mall ($1,072.74)
434 TIF - 7-10 - Sands ($760.60)
435 CON - Plymouth Crk Ctr Expansion ($1,254,144.46)
436 TIF - 7-11 - Doran Bassett Creek ($207.40)
437 CON - Fire Stations $575,718.04
City of Plymouth
Cross Fund Report
Jun-23
user: Andrea Rich Pages 1 of 2 Wednesday, July 26, 2023Page 18
Fund Paying Fund Description Ending Balance
City of Plymouth
Cross Fund Report
Jun-23
500 Water $845,446.12
510 Water Resources $6,306,569.18
520 Sewer $4,066,915.65
530 Solid Waste Mgmt $388,390.10
540 Ice Center $552,068.21
550 Field House $1,415,882.89
600 Central Equipment $11,586,549.81
610 Public Facilities $6,689,533.38
620 Information Technology $6,028,029.64
630 Risk Management $4,798,949.63
640 Employee Benefits $5,625,583.49
660 Resource Planning $3,449,339.76
700 Parker's Lake Cemetery $201,397.15
850 Plymouth Town Square $738,018.49
851 Vicksburg Crossing $885,610.04
Grand Total $141,978,459.83
user: Andrea Rich Pages 2 of 2 Wednesday, July 26, 2023Page 19
City of Plymouth Investments
Portfolio Management
June 30, 2023
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 14,706,000.00 1,0238.83 4.49685714,385,003.3014,706,000.00
US Bank Sweep - Money Market Fund 25,479,999.37 115.29 3.620125,479,999.3725,479,999.37
Negotiable CDs 958,700.56 1,1790.58 2.4871,094942,520.36973,000.00
Bankers Acceptances -Amortizing 2,971,896.25 841.78 5.005702,968,438.463,000,000.00
Federal Agency Coupon Securities 17,500,672.33 2,28810.50 2.4971,67815,760,975.0017,500,000.00
Treasury Coupon Securities 978,302.97 1,7140.59 1.5701,187894,690.001,000,000.00
Treasury Discounts -Amortizing 1,985,345.00 1771.19 5.145541,985,040.002,000,000.00
Miscellaneous Coupon Securities 71,592.22 3,5300.04 2.73424470,163.5971,400.97
Pass Through Securities (GNMA/CMO)32,780,689.04 2,52019.67 0.8791,37328,924,599.8530,927,570.54
Municipal Bonds 69,202,249.83 2,46641.53 2.7621,41364,438,097.7070,290,000.00
166,635,447.57 100.00%Investments 155,849,527.63165,947,970.88 1,873 1,124 2.708
Cash and Accrued Interest
166,654,635.40Total Cash and Investments
19,187.83Subtotal
19,187.83
155,868,715.46165,947,970.88
19,187.83
19,187.83
1,873 1,124 2.708
Accrued Interest at Purchase
Current Year
June 30
2,340,599.74
Average Daily Balance
Effective Rate of Return
159,663,730.86
2.96%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2023-06/30/2023
Run Date: 07/20/2023 - 09:17 PM (PRF_PM1) 7.3.11No fiscal year history available
Report Ver. 7.3.11Page 20
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 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 239,754.55 A-102589AD74 373
Bank of baroda NY US11433 243,000.00 243,000.00 03/28/20245.30003/30/2023 242,781.3006063HQB2 271
Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371AYE7 1,327
Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371CE88 1,327
Berkshire Bk/Pittsfield11410 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.11084601YR8 444
Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 233,151.7609582YAF9 1,703
BMW Bank North AME UT US11403 245,000.00 245,000.00 03/10/20284.60003/10/2023 238,073.8505580AW59 1,714
Popluar Bank11397 247,000.00 247,000.00 02/26/20264.50003/01/2023 241,469.6773317ABS0 971
Bridgewater Bk St Louis Pk Min11432 245,000.00 245,000.00 03/29/20284.80003/29/2023 240,043.65108622NK3 1,733
Brookline Bank11415 248,000.00 248,000.00 09/04/20245.25003/20/2023 247,372.5611373QKR8 431
Business First Bank11449 248,000.00 248,000.00 12/30/20245.10006/30/2023 246,747.60098079AX4 548
CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 240,779.2012547CAK4 604
Comerica Bk TX US11434 243,000.00 243,000.00 03/28/20245.25003/30/2023 242,693.82200339FE4 271
Central Velley Comm Bank11431 248,000.00 248,000.00 03/28/20245.25003/28/2023 247,816.4815568PAH9 271
City National Bank Beverly Hil11435 243,000.00 243,000.00 03/31/20285.00003/31/2023 240,125.31178180GY5 1,735
Discover Bank DE US11418 243,000.00 243,000.00 03/21/20285.00003/22/2023 240,122.882546732U9 1,725
Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 241,574.9027002YFP6 604
Enterprise Bk Allision Pk PA11419 245,000.00 245,000.00 03/22/20284.50003/22/2023 236,983.6029367RMK9 1,726
Bank Five Nine11401 249,000.00 249,000.00 03/06/20264.65003/07/2023 244,719.69062119BF8 979
First Cmnty Bk Heartland11420 244,000.00 244,000.00 03/22/20274.75003/22/2023 239,149.2831987NAL5 1,360
1ST Financial Bank USA11424 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7632022RUQ8 451
First Natl Bk of Mich Kalamazo11406 245,000.00 245,000.00 03/15/20284.60003/15/2023 238,022.4032114VCH8 1,719
Fordyce Bank & Trust11416 243,000.00 243,000.00 03/20/20255.15003/20/2023 241,840.8930191KAE1 628
Farmers Bank Ault CO11417 243,000.00 243,000.00 09/23/20245.20003/21/2023 242,207.82309175DV6 450
First Foundation Bank11436 243,000.00 243,000.00 12/30/20245.00003/31/2023 241,427.7932026UG83 548
Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 235,293.1037149CAY3 759
Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,414.0014042THQ3 380
Ally Bk UT US11399 244,000.00 244,000.00 03/03/20254.80003/02/2023 241,503.8802007GK69 611
Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 213,882.5538149MA29 1,179
Heartland Bank11451 248,000.00 248,000.00 06/30/20254.90006/30/2023 245,562.1642236XAQ8 730
HTLF Bank11439 243,000.00 243,000.00 10/07/20245.00004/05/2023 241,602.7540442NBW0 464
Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 238,328.6544989FAC3 920
Legacy Bank & Trust Co11425 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7652470QDM3 451
Lone Star Capital Bk TX11421 248,000.00 248,000.00 03/24/20255.05003/22/2023 246,415.28542249BP1 632
Manufacturers & TR NY US11413 243,000.00 243,000.00 03/17/20255.25003/17/2023 242,236.98564759SC3 625
Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 239,754.5514042RSR3 373
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Page 21
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 239,372.3561768ELE1 401
Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 231,926.8061690UP95 1,130
Mountain View Bk Commerc11437 248,000.00 248,000.00 03/31/20255.00003/31/2023 246,197.0462431LAQ5 639
MVB Bank Inc11426 248,000.00 248,000.00 03/24/20255.30003/24/2023 247,439.5262847NDN3 632
Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 239,688.4067523TBE2 366
Partners Bank California11409 243,000.00 243,000.00 03/17/20255.05003/17/2023 241,449.6670212YBN1 625
Pacific Western Bank11440 243,000.00 243,000.00 04/05/20285.65004/05/2023 243,588.0669506YYD5 1,740
Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 241,296.4872741PHA8 488
Pinnacle Bank TN US11422 248,000.00 248,000.00 03/24/20255.30003/22/2023 247,439.5272345SLG4 632
Charles Schwab Bank SSB11412 243,000.00 243,000.00 09/23/20245.40003/17/2023 241,925.9415987UAV0 450
Signature Bk of Ark Fayettevil11427 245,000.00 245,000.00 03/24/20265.00003/24/2023 242,481.4082669LKG7 997
Sandy Spring Bank11404 243,000.00 243,000.00 03/10/20255.10003/10/2023 241,656.21800364EW7 618
Santander Bank NA11411 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.1180280JVR9 444
State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 210,362.50856285VM0 1,752
Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 240,601.08861821AU0 598
Synchrony Bank11428 243,000.00 243,000.00 03/24/20285.00003/24/2023 240,125.3187164WW46 1,728
Thomasville Natl Bank11429 248,000.00 248,000.00 03/24/20255.05003/24/2023 246,415.28884693BY7 632
Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 239,698.2089579NCL5 747
UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 232,215.9090355GAN6 1,663
University Bk Ann Arbor Mich C11414 245,000.00 245,000.00 03/17/20284.50003/17/2023 236,995.85914098DP0 1,721
Washington Federal11388 245,000.00 245,000.00 02/21/20254.50002/21/2023 241,381.35938828CF5 601
Western St Bk CD11448 248,000.00 248,000.00 06/30/20254.90006/29/2023 245,562.1695960NKW6 730
Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 240,601.089497636H4 598
Zions Bancorp NA11438 243,000.00 243,000.00 09/27/20245.40003/31/2023 242,778.8798970LC43 454
14,706,000.0014,385,003.3014,706,000.009,798,629.83Subtotal and Average 857
US Bank Sweep - Money Market Fund
AaaFirst Amer Govt Oblig Fund11347 25,479,999.37 25,479,999.37 3.62011/21/2022 25,479,999.3731846V567 1
US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1
25,479,999.3725,479,999.3725,479,999.3719,466,877.13Subtotal and Average 1
Negotiable CDs
Affinity Bank11402 249,000.00 245,371.32 02/23/20284.15003/08/2023 237,346.8000833JAH4 1,698
Dollar Bank FSB PA11450 243,000.00 243,000.00 01/03/20255.15006/30/2023 241,947.8125665QBQ7 552
Customers Bank11405 244,000.00 242,280.27 02/24/20254.65003/14/2023 240,969.5223204HND6 604
Toyota Financial Sgs Bk11400 237,000.00 228,048.97 09/22/20273.65003/06/2023 222,256.2389235MPD7 1,544
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 22
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
958,700.56942,520.36973,000.00450,170.57Subtotal and Average 1,094
Bankers Acceptances -Amortizing
US Bank Money Center - Monthly11441 637,859.00 632,222.45 09/05/20234.82006/13/2023 631,557.669033A1W53 66
US Bank Money Center - Monthly11442 315,358.00 309,761.45 11/10/20234.84006/13/2023 309,042.789033A1YA0 132
US Bank Money Center - Monthly11443 413,628.00 409,972.90 09/05/20234.82006/14/2023 409,541.819033A1W53 66
US Bank Money Center - Monthly11444 379,451.00 376,097.92 09/05/20234.82006/14/2023 375,702.459033A1W53 66
US Bank Money Center - Monthly11445 308,032.00 305,608.82 08/29/20234.80006/21/2023 305,302.249033A1VV7 59
US Bank Money Center - Monthly11446 600,079.00 595,358.38 08/29/20234.80006/22/2023 594,761.149033A1VV7 59
US Bank Money Center - Monthly11447 345,593.00 342,874.33 08/29/20234.80006/22/2023 342,530.389033A1VV7 59
2,971,896.252,968,438.463,000,000.006,378,933.60Subtotal and Average 70
Federal Agency Coupon Securities
Fedl Agric Mtg Corp11129 3,000,000.00 3,000,000.00 12/16/20301.34012/16/2020 2,402,280.0031422B4J6 2,725
Fedl Agric Mtg Corp11175 2,000,000.00 2,004,782.54 03/24/20281.30005/27/2021 1,743,840.0031422XDE9 1,728
Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 874,940.003133EMMB5 1,284
Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,477,365.003133EN6C9 1,662
Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 820,320.003130AKNL6 2,217
Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20271.75005/26/2021 1,794,320.003130AMHR6 1,609
Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 903,990.003130AQPE7 1,327
Federal Home Loan Bank11288 2,000,000.00 1,995,203.33 06/30/20273.50006/30/2022 1,937,280.003130ASDY2 1,460
Federal Home Loan Bank11303 1,000,000.00 1,000,000.00 07/28/20234.00007/28/2022 998,840.003130ASPC7 27
Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 1,972,520.003134GYEN8 1,122
Federal National Mtg Assn11139 1,000,000.00 1,000,686.46 12/28/20281.05012/28/2020 835,280.003135GAB83 2,007
17,500,672.3315,760,975.0017,500,000.0017,072,479.63Subtotal and Average 1,678
Treasury Coupon Securities
U.S. Treasury11241 1,000,000.00 978,302.97 09/30/20260.87501/20/2022 894,690.0091282CCZ2 1,187
978,302.97894,690.001,000,000.00976,657.87Subtotal and Average 1,187
Treasury Discounts -Amortizing
UST TBILL11396 2,000,000.00 1,985,345.00 08/24/20234.88502/28/2023 1,985,040.00912796Z44 54
1,985,345.001,985,040.002,000,000.004,027,353.86Subtotal and Average 54
Miscellaneous Coupon Securities
Small Business Administration10595 71,400.97 71,592.22 03/01/20243.19107/02/2014 70,163.59831641FA8 244
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 23
Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
71,592.2270,163.5971,400.9773,084.07Subtotal and Average 244
Pass Through Securities (GNMA/CMO)
Federal National Mtg Assn10421 47,600.70 50,114.61 07/01/20254.00008/16/2011 46,521.5931419AMZ7 731
Federal National Mtg Assn10659 121,910.88 125,492.01 10/01/20272.50004/20/2015 115,933.5931417DL76 1,553
Federal National Mtg Assn10910 568,863.26 564,241.25 10/01/20323.00005/17/2018 534,913.503140GUKS5 3,380
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 957,650.003138L6WT1 1,127
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,442,010.003138L7YW0 519
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 966,920.003138L7TW6 458
Federal National Mtg Assn11046 2,641,654.29 2,735,660.01 04/25/20252.82912/27/2019 2,531,893.553136APSZ6 664
Federal National Mtg Assn11048 674,677.04 694,706.51 06/25/20252.71212/27/2019 639,681.543136AQHL7 725
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,231,631.233140HRNY5 854
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 951,450.003140HSNN7 946
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,913,500.003138LAW96 762
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,887,120.003138LGK62 1,249
Federal National Mtg Assn11103 1,733,989.16 1,831,526.05 12/01/20232.44007/27/2020 1,703,713.713138L1WK1 153
Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 406,905.003140J0C32 2,527
Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 906,240.003140HURA6 2,192
Federal National Mtg Assn11121 1,491,988.35 1,706,927.91 09/01/20283.91011/03/2020 1,425,520.27313637XT2 1,889
Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 907,110.003140HU5F9 2,223
Federal National Mtg Assn11145 847,982.42 948,150.34 02/25/20272.96101/12/2021 799,147.113136AV7G8 1,335
Federal National Mtg Assn11156 1,983,733.20 2,152,350.52 12/01/20273.01004/01/2021 1,849,136.903138LLBC8 1,614
Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 951,970.003140HSM24 2,011
Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 807,090.003140LCVB4 2,922
Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 806,900.003140LEEE3 3,045
Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,882,820.003138LM6U2 1,766
GNMA10366 38,920.23 41,583.83 05/15/20254.50007/28/2010 38,188.533620AWE48 684
GNMA10403 119,114.70 123,842.06 05/15/20263.50006/16/2011 115,389.9836241LU95 1,049
GNMA11061 379,243.88 391,569.31 01/20/20303.00001/21/2020 360,535.7836179QXS5 2,395
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 970,710.003137BFE98 482
STRU BM-8732 BREAN MURRAY11140 950,658.43 983,040.23 12/01/20301.42012/30/2020 773,997.573140LABC8 2,710
32,780,689.0428,924,599.8530,927,570.5433,740,428.70Subtotal and Average 1,373
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 993,160.85 09/01/20252.35301/20/2017 952,980.00018100DN4 793
Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,334,921.78 05/01/20292.52512/29/2022 1,339,890.00035519WB9 2,131
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,007,003.20 07/01/20252.05802/12/2020 941,200.00040654XV2 731
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 24
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
AaaAustin Tx Babs Ser B11210 500,000.00 548,096.10 09/01/20293.00010/07/2021 455,980.00 AAA052397XP6 2,254
AaaBexar Cnty Tex11232 1,000,000.00 1,003,558.19 06/15/20271.51412/30/2021 889,290.00 AAA088281Y79 1,445
Cache Cnty Utah Sch Dist11174 2,000,000.00 2,120,469.61 06/15/20263.00005/27/2021 1,889,920.00127145LG3 1,080
Charter Oak CA11302 530,000.00 470,030.50 08/01/20291.78107/25/2022 440,377.00 AA161285SE2 2,223
AaChippewa Valley Mich Schs11359 1,500,000.00 1,324,929.23 05/01/20292.33701/06/2023 1,316,505.00170016E39 2,131
AaClackamas Cnty OR School Distr10965 990,000.00 993,116.17 06/15/20253.44012/20/2018 956,894.40 AA179162HK1 715
Clackamas Cnty OR School Distr11274 350,000.00 312,498.15 06/30/20281.47206/09/2022 299,477.50179162KL5 1,826
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 957,410.00199492UV9 640
Connecticut St Taxable GO Bond11242 1,000,000.00 1,027,435.22 07/01/20292.62701/21/2022 896,800.0020772KKB4 2,192
Eau Claire Wis10882 1,000,000.00 983,664.83 04/01/20262.15012/18/2017 926,550.00278444DH4 1,005
AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,041,381.54 05/01/20292.00011/05/2020 863,030.0030747NLD4 2,131
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,002,623.72 01/15/20252.15001/16/2020 955,730.00343246EN0 564
AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 666,448.00 AAA35880CE26 2,421
AaHawaii ST - GC11398 1,000,000.00 841,189.87 10/01/20291.61803/01/2023 837,960.00 AA419792ZR0 2,284
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,308,627.83 03/01/20272.21609/10/2019 1,184,781.004423315W0 1,339
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,219.64 03/01/20272.21609/13/2019 911,370.004423315W0 1,339
AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,045,204.65 06/01/20285.00002/01/2023 1,022,483.60462297JF0 1,797
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,211.99 02/01/20242.65001/20/2017 491,565.00465468DG8 215
AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,363,533.60476576TL7 2,421
Lake Cmnty Consol - B11387 465,000.00 433,017.48 11/01/20262.28002/17/2023 428,637.00 AA508606LR9 1,219
Los Angeles CA10929 1,000,000.00 1,000,045.11 09/01/20233.11007/12/2018 995,790.00544351MP1 62
AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,562,477.50 02/01/20271.54107/21/2020 1,390,030.05 AA556583G22 1,311
AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 455,377.75 AA562333QY3 2,557
Marin Calif Cmnty College Dist11290 1,000,000.00 865,380.67 08/01/20291.30106/30/2022 822,280.0056781RKG1 2,223
AaMassachusetts ST Spl11357 1,135,000.00 1,112,860.81 01/15/20263.67012/29/2022 1,092,392.10576004HA6 929
Massachusetts Port - C11176 2,440,000.00 2,406,470.79 07/01/20281.15505/28/2021 2,056,529.60575896WG6 1,827
AaMemphis-C-Babs10778 500,000.00 512,461.44 07/01/20245.05609/15/2016 497,530.00 AA586145WG5 366
Metropolitan Govt Nashville &11283 445,000.00 382,472.57 07/01/20291.33606/23/2022 367,044.90592112UF1 2,192
Minnesota St11285 1,000,000.00 857,289.17 08/01/20301.35006/24/2022 807,420.0060412AVP5 2,588
Minnesota St11294 1,185,000.00 1,180,100.59 01/01/20304.27507/07/2022 1,118,770.3560416TSH2 2,376
Minnesota St11319 200,000.00 204,014.16 08/01/20264.00008/23/2022 195,452.0060412AZN6 1,127
Minnesota St11320 370,000.00 381,860.33 08/01/20284.00008/23/2022 360,875.8060412AZQ9 1,858
Minnesota St11321 370,000.00 383,971.03 08/01/20294.00008/23/2022 359,096.1060412AZR7 2,223
Mississippi St11291 960,000.00 958,740.35 12/01/20232.74706/30/2022 949,363.20605581CC9 153
Mounds View MN Indep School10843 2,000,000.00 2,006,870.48 02/01/20243.00006/23/2017 1,971,240.00620637W87 215
Montgomery Cnty MD11105 1,180,000.00 1,191,036.41 11/01/20321.65008/21/2020 927,845.8061334PDJ9 3,411
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 25
Moody's
Page 6
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
AaNorth Dakota St11244 1,075,000.00 1,074,368.18 12/01/20302.23001/31/2022 909,407.00 AA65887PWH4 2,710
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 515,546.90664214MG5 336
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,605.65664214MJ9 1,066
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 349,931.25664214MK6 1,431
City of New York NY10676 2,000,000.00 1,997,140.41 11/01/20232.40007/14/2015 1,979,680.0064971QJ20 123
AaNewton Cnty GA Sch Dist Ser B10784 615,000.00 629,715.76 04/01/20254.97309/30/2016 610,024.65 AA652577FA0 640
AaNYC HSG Dev Corp-D11358 1,000,000.00 852,383.43 11/01/20292.18912/29/2022 826,130.00 AA64972EWE5 2,315
NEW YORK ST URBAN DEV11313 715,000.00 615,207.68 03/15/20311.80008/11/2022 573,916.20 AA650036DZ6 2,814
AaNew York St Urban11298 625,000.00 579,396.62 03/15/20292.55007/18/2022 553,737.5064985TBD2 2,084
New York St Dorm Auth St Pers11039 1,000,000.00 1,006,277.53 02/15/20282.45012/18/2019 908,650.00649791PT1 1,690
AaOhio St Third Frontier Resh &10896 1,000,000.00 993,951.26 05/01/20242.20003/05/2018 973,220.00 AA677522JC9 305
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,008,018.04 06/01/20252.75007/08/2019 953,030.0067869TAE5 701
Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,110.89 09/01/20243.55009/14/2022 977,390.00678720KP7 428
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 986,180.00 AAA770265FQ4 215
AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,015,186.02 05/01/20281.68710/13/2020 1,733,150.70768415CR0 1,766
San Francisco City10911 1,000,000.00 1,005,946.06 06/15/20253.75005/23/2018 977,390.007976462X3 715
AaaScottsdale Ariz11374 2,000,000.00 2,049,838.05 07/01/20265.00002/01/2023 2,009,900.00 AAA810454EK0 1,096
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,786.50829458HZ4 1,066
San Lois Unit Fing-A11250 1,000,000.00 990,042.65 09/01/20272.02802/18/2022 893,260.00 AA798736AC8 1,523
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,089,533.85 08/01/20282.01105/19/2020 953,002.80 AA799055QX9 1,858
San Mateo Foster City CA Sch D11089 700,000.00 708,201.92 08/01/20292.11105/19/2020 606,935.00799055QY7 2,223
State of MN GO11452 1,210,000.00 1,163,452.54 08/01/20283.45006/30/2023 1,152,718.606041295V4 1,858
AaaSuffolk VA11208 1,000,000.00 1,001,739.01 02/01/20271.05010/05/2021 882,820.00 AAA86481ACW2 1,311
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 292,950.00 AA868424JW3 244
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,145.37 03/01/20261.85003/03/2020 1,009,436.70 AAA876443RF1 974
Univ of Pttsburgh PA10816 1,000,000.00 1,000,216.90 09/15/20232.73201/20/2017 994,480.00914805EU6 76
University Minn GO Taxable BDS11299 300,000.00 266,720.28 11/01/20281.35007/18/2022 252,369.00914460VG2 1,950
US Bank Money Center - Monthly11014 1,000,000.00 1,024,948.85 06/01/20273.00008/02/2019 941,530.00774221FV2 1,431
Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 824,780.00 AA925095TE1 2,070
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,000,887.65 08/01/20252.72806/26/2017 949,190.0092603PEV0 762
AaWashington Cnty OR11377 1,750,000.00 1,561,613.48 06/15/20281.59302/03/2023 1,504,072.50 AA938429V95 1,811
AaWaterloo Iowa11235 620,000.00 630,152.29 06/01/20312.00001/04/2022 504,711.00 AA941647L72 2,892
WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 397,643.15 07/15/20291.60612/30/2020 329,316.00 AAA9735687G7 2,206
69,202,249.8364,438,097.7070,290,000.0067,679,115.60Subtotal and Average 1,413
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 26
Moody's
Page 7
Par Value Book Value
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
159,663,730.86 165,947,970.88 1,124155,849,527.63 166,635,447.57Total and Average
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 27
Moody's
Page 8
Par Value Book Value
Stated
RateMarket Value
June 30, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
159,663,730.86 165,947,970.88 1,124
0
19,187.83
19,187.83
19,187.83
19,187.83
Subtotal
Accrued Interest at PurchaseAverage Balance
155,868,715.46 166,654,635.40Total Cash and Investments
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PM2) 7.3.11
Page 28
Page 1
Par Value
Stated
Rate
June 30, 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 239,754.5507/06/2022 245,000.003.300373
BARODA11433 243,000.00 243,000.005.30003/28/202406063HQB2 242,781.3003/30/2023 243,000.005.300271
BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 217,346.8502/23/2022 245,000.001.9001,327
BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 217,346.8502/23/2022 245,000.001.9001,327
BHLB11410 243,000.00 243,000.005.20009/17/2024084601YR8 242,215.1103/17/2023 243,000.005.200444
BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 233,151.7602/28/2023 244,000.004.2001,703
BMWBAN11403 245,000.00 245,000.004.60003/10/202805580AW59 238,073.8503/10/2023 245,000.004.6001,714
BPOP11397 247,000.00 247,000.004.50002/26/202673317ABS0 241,469.6703/01/2023 247,000.004.500971
BRIDGE11432 245,000.00 245,000.004.80003/29/2028108622NK3 240,043.6503/29/2023 245,000.004.8001,733
BRKL11415 248,000.00 248,000.005.25009/04/202411373QKR8 247,372.5603/20/2023 248,000.005.250431
BUSFIR11449 248,000.00 248,000.005.10012/30/2024098079AX4 246,747.6006/30/2023 248,000.005.100548
CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 240,779.2002/24/2023 244,000.004.600604
COMERI11434 243,000.00 243,000.005.25003/28/2024200339FE4 242,693.8203/30/2023 243,000.005.250271
CVCY11431 248,000.00 248,000.005.25003/28/202415568PAH9 247,816.4803/28/2023 248,000.005.250271
CYN11435 243,000.00 243,000.005.00003/31/2028178180GY5 240,125.3103/31/2023 243,000.005.0001,735
DISCOV11418 243,000.00 243,000.005.00003/21/20282546732U9 240,122.8803/22/2023 243,000.005.0001,725
EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 241,574.9002/24/2023 245,000.004.550604
ENTERP11419 245,000.00 245,000.004.50003/22/202829367RMK9 236,983.6003/22/2023 245,000.004.5001,726
FBFCEN11401 249,000.00 249,000.004.65003/06/2026062119BF8 244,719.6903/07/2023 249,000.004.650979
FCBWKY11420 244,000.00 244,000.004.75003/22/202731987NAL5 239,149.2803/22/2023 244,000.004.7501,360
FFBUSA11424 248,000.00 248,000.005.10009/24/202432022RUQ8 246,913.7603/24/2023 248,000.005.100451
FIRSTN11406 245,000.00 245,000.004.60003/15/202832114VCH8 238,022.4003/15/2023 245,000.004.6001,719
FORDYC11416 243,000.00 243,000.005.15003/20/202530191KAE1 241,840.8903/20/2023 243,000.005.150628
FRMERS11417 243,000.00 243,000.005.20009/23/2024309175DV6 242,207.8203/21/2023 243,000.005.200450
FRSTFD11436 243,000.00 243,000.005.00012/30/202432026UG83 241,427.7903/31/2023 243,000.005.000548
GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 235,293.1007/29/2022 245,000.003.400759
GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,414.0007/13/2022 245,000.003.200380
GMATBK11399 244,000.00 244,000.004.80003/03/202502007GK69 241,503.8803/02/2023 244,000.004.800611
GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 213,882.5509/22/2021 245,000.001.0501,179
HLAN11451 248,000.00 248,000.004.90006/30/202542236XAQ8 245,562.1606/30/2023 248,000.004.900730
HTLF11439 243,000.00 243,000.005.00010/07/202440442NBW0 241,602.7504/05/2023 243,000.005.000464
INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 238,328.6501/06/2023 245,000.004.250920
LEGBKT11425 248,000.00 248,000.005.10009/24/202452470QDM3 246,913.7603/24/2023 248,000.005.100451
LOSTBK11421 248,000.00 248,000.005.05003/24/2025542249BP1 246,415.2803/22/2023 248,000.005.050632
MANUFA11413 243,000.00 243,000.005.25003/17/2025564759SC3 242,236.9803/17/2023 243,000.005.250625
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11Page 29
Page 2
Par Value
Stated
Rate
June 30, 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
MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 239,754.5507/07/2022 245,000.003.300373
MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 239,372.3508/04/2022 245,000.003.300401
MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 231,926.8008/04/2022 245,000.003.5001,130
MTVWBK11437 248,000.00 248,000.005.00003/31/202562431LAQ5 246,197.0403/31/2023 248,000.005.000639
MVBF11426 248,000.00 248,000.005.30003/24/202562847NDN3 247,439.5203/24/2023 248,000.005.300632
OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 239,688.4006/29/2022 245,000.003.250366
PABKCA11409 243,000.00 243,000.005.05003/17/202570212YBN1 241,449.6603/17/2023 243,000.005.050625
PACW11440 243,000.00 243,000.005.65004/05/202869506YYD5 243,588.0604/05/2023 243,000.005.6501,740
PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 241,296.4801/31/2023 244,000.004.600488
PNFP11422 248,000.00 248,000.005.30003/24/202572345SLG4 247,439.5203/22/2023 248,000.005.300632
SCHW11412 243,000.00 243,000.005.40009/23/202415987UAV0 241,925.9403/17/2023 243,000.005.400450
SIGNAT11427 245,000.00 245,000.005.00003/24/202682669LKG7 242,481.4003/24/2023 245,000.005.000997
SNDYSB11404 243,000.00 243,000.005.10003/10/2025800364EW7 241,656.2103/10/2023 243,000.005.100618
SOV11411 243,000.00 243,000.005.20009/17/202480280JVR9 242,215.1103/17/2023 243,000.005.200444
STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 210,362.5004/15/2021 250,000.001.5001,752
STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 240,601.0802/16/2023 244,000.004.550598
SYF11428 243,000.00 243,000.005.00003/24/202887164WW46 240,125.3103/24/2023 243,000.005.0001,728
TMNTBK11429 248,000.00 248,000.005.05003/24/2025884693BY7 246,415.2803/24/2023 248,000.005.050632
TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 239,698.2001/17/2023 245,000.004.300747
UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 232,215.9001/19/2023 245,000.004.0001,663
UNIVER11414 245,000.00 245,000.004.50003/17/2028914098DP0 236,995.8503/17/2023 245,000.004.5001,721
WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 241,381.3502/21/2023 245,000.004.500601
WESTSB11448 248,000.00 248,000.004.90006/30/202595960NKW6 245,562.1606/29/2023 248,000.004.900730
WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 240,601.0802/15/2023 244,000.004.550598
ZION11438 243,000.00 243,000.005.40009/27/202498970LC43 242,778.8703/31/2023 243,000.005.400454
14,706,000.00Certificates of Deposit Totals 14,706,000.000.0085714,706,000.00 4.496 14,385,003.30
US Bank Sweep - Money Market Fund
FAGO11347 25,479,999.37 25,479,999.373.62031846V567 25,479,999.3711/21/2022 25,479,999.373.6201
USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501
25,479,999.37US Bank Sweep - Money Market Fund Totals 25,479,999.370.00125,479,999.37 3.620 25,479,999.37
Negotiable CDs
AFFBGA11402 249,000.00 245,371.324.15002/23/202800833JAH4 237,346.80 Received03/08/2023 245,125.564.5051,698
DOLFSB11450 243,000.00 243,000.005.15001/03/202525665QBQ7 241,947.81 68.5706/30/2023 243,000.005.262552
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 30
Page 3
Par Value
Stated
Rate
June 30, 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
Negotiable CDs
NCBKPA11405 244,000.00 242,280.274.65002/24/202523204HND6 240,969.52 559.5303/14/2023 241,969.920.000604
TOYFBN11400 237,000.00 228,048.973.65009/22/202789235MPD7 222,256.23 Received03/06/2023 227,370.690.0001,544
958,700.56Negotiable CDs Totals 957,466.17628.101,094973,000.00 2.487 942,520.36
Bankers Acceptances -Amortizing
USBANK11441 637,859.00 632,222.454.82009/05/20239033A1W53 631,557.6606/13/2023 630,685.215.01166
USBANK11442 315,358.00 309,761.454.84011/10/20239033A1YA0 309,042.7806/13/2023 308,998.285.078132
USBANK11443 413,628.00 409,972.904.82009/05/20239033A1W53 409,541.8106/14/2023 409,031.445.01066
USBANK11444 379,451.00 376,097.924.82009/05/20239033A1W53 375,702.4506/14/2023 375,234.255.01066
USBANK11445 308,032.00 305,608.824.80008/29/20239033A1VV7 305,302.2406/21/2023 305,198.114.98059
USBANK11446 600,079.00 595,358.384.80008/29/20239033A1VV7 594,761.1406/22/2023 594,638.284.97959
USBANK11447 345,593.00 342,874.334.80008/29/20239033A1VV7 342,530.3806/22/2023 342,459.624.97959
2,971,896.25Bankers Acceptances -Amortizing Totals 2,966,245.190.00703,000,000.00 5.005 2,968,438.46
Federal Agency Coupon Securities
FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,402,280.0012/16/2020 3,000,000.001.3402,725
FAMC11175 2,000,000.00 2,004,782.541.30003/24/202831422XDE9 1,743,840.00 Received05/27/2021 2,006,900.001.2471,728
FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 874,940.00 Received01/08/2021 1,000,000.000.6401,284
FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,477,365.0001/18/2023 1,500,000.005.1401,662
FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 820,320.0001/26/2021 1,000,000.001.0002,217
FHLB11173 2,000,000.00 2,000,000.001.75011/26/20273130AMHR6 1,794,320.0005/26/2021 2,000,000.001.4321,609
FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,990.0002/17/2022 1,000,000.001.9001,327
FHLB11288 2,000,000.00 1,995,203.333.50006/30/20273130ASDY2 1,937,280.0006/30/2022 1,994,000.004.3041,460
FHLB11303 1,000,000.00 1,000,000.004.00007/28/20233130ASPC7 998,840.0007/28/2022 1,000,000.003.43827
FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 1,972,520.0001/27/2023 2,000,000.005.0001,122
FNMA11139 1,000,000.00 1,000,686.461.05012/28/20283135GAB83 835,280.0012/28/2020 1,001,000.001.0372,007
17,500,672.33Federal Agency Coupon Securities Totals 17,501,900.000.001,67817,500,000.00 2.497 15,760,975.00
Treasury Coupon Securities
USTR11241 1,000,000.00 978,302.970.87509/30/202691282CCZ2 894,690.00 Received01/20/2022 968,670.001.5701,187
978,302.97Treasury Coupon Securities Totals 968,670.000.001,1871,000,000.00 1.570 894,690.00
Treasury Discounts -Amortizing
USTBIL11396 2,000,000.00 1,985,345.004.88508/24/2023912796Z44 1,985,040.0002/28/2023 1,951,964.165.14554
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 31
Page 4
Par Value
Stated
Rate
June 30, 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
1,985,345.00Treasury Discounts -Amortizing Totals 1,951,964.160.00542,000,000.00 5.145 1,985,040.00
Miscellaneous Coupon Securities
SBA10595 71,400.97 71,592.223.19103/01/2024831641FA8 70,163.59 Received07/02/2014 74,167.762.734244
71,592.22Miscellaneous Coupon Securities Totals 74,167.760.0024471,400.97 2.734 70,163.59
Pass Through Securities (GNMA/CMO)
FNMA10421 47,600.70 50,114.614.00007/01/202531419AMZ7 46,521.59 Received08/16/2011 50,114.612.950731
FNMA10659 121,910.88 125,492.012.50010/01/202731417DL76 115,933.59 Received04/20/2015 125,492.011.8451,553
FNMA10910 568,863.26 564,241.253.00010/01/20323140GUKS5 534,913.50 Received05/17/2018 564,241.253.1093,380
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 957,650.00 Received01/17/2019 1,025,937.502.5501,127
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,442,010.00 Received08/26/2019 1,584,375.000.529519
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 966,920.00 Received09/20/2019 1,052,187.500.817458
FNMA11046 2,641,654.29 2,735,660.012.82904/25/20253136APSZ6 2,531,893.55 Received12/27/2019 2,735,660.011.275664
FNMA11048 674,677.04 694,706.512.71206/25/20253136AQHL7 639,681.54 Received12/27/2019 694,706.511.427725
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,231,631.23 Received12/27/2019 2,474,140.650.981854
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 951,450.00 Received12/27/2019 1,060,625.001.342946
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,913,500.00 Received12/20/2019 2,105,000.001.016762
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,887,120.00 Received02/10/2020 2,144,375.000.6721,249
FNMA11103 1,733,989.16 1,831,526.052.44012/01/20233138L1WK1 1,703,713.71 Received07/27/2020 1,831,526.05-0.978153
FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 406,905.00 Received09/02/2020 517,812.500.6972,527
FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 906,240.00 Received10/27/2020 1,116,562.50-0.1002,192
FNMA11121 1,491,988.35 1,706,927.913.91009/01/2028313637XT2 1,425,520.27 Received11/03/2020 1,706,927.91-0.1311,889
FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 907,110.00 Received01/11/2021 1,121,250.00-0.2082,223
FNMA11145 847,982.42 948,150.342.96102/25/20273136AV7G8 799,147.11 Received01/12/2021 948,150.34-1.0991,335
FNMA11156 1,983,733.20 2,152,350.523.01012/01/20273138LLBC8 1,849,136.9004/01/2021 2,152,350.520.2071,614
FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 951,970.00 Received06/11/2021 1,139,375.00-0.2522,011
FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 807,090.00 Received09/23/2021 1,033,125.001.0882,922
FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 806,900.00 Received12/08/2021 1,025,000.001.3833,045
FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,882,820.00 Received06/22/2022 1,991,250.003.4681,766
GNMA10366 38,920.23 41,583.834.50005/15/20253620AWE48 38,188.53 Received07/28/2010 41,583.833.250684
GNMA10403 119,114.70 123,842.063.50005/15/202636241LU95 115,389.98 Received06/16/2011 123,842.062.7811,049
GNMA11061 379,243.88 391,569.313.00001/20/203036179QXS5 360,535.78 Received01/21/2020 391,569.312.1402,395
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 970,710.00 Received01/20/2017 1,040,468.751.888482
STRUBM11140 950,658.43 983,040.231.42012/01/20303140LABC8 773,997.57 Received12/30/2020 983,040.230.6152,710
32,780,689.04Pass Through Securities (GNMA/CMO) Totals 32,780,689.040.001,37330,927,570.54 0.879 28,924,599.85
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 32
Page 5
Par Value
Stated
Rate
June 30, 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
ALLDEV10811 1,000,000.00 993,160.852.35309/01/2025018100DN4 952,980.00 Received01/20/2017 972,810.002.702793
ANNARB11356 1,500,000.00 1,334,921.782.52505/01/2029035519WB9 1,339,890.00 Received12/29/2022 1,320,615.004.7302,131
ARIZON11071 1,000,000.00 1,007,003.202.05807/01/2025040654XV2 941,200.0002/12/2020 1,018,860.001.690731
AUSTIN11210 500,000.00 548,096.103.00009/01/2029052397XP6 455,980.0010/07/2021 561,615.001.3502,254
BEXAR11232 1,000,000.00 1,003,558.191.51406/15/2027088281Y79 889,290.0012/30/2021 1,004,910.001.4091,445
CASHEC11174 2,000,000.00 2,120,469.613.00006/15/2026127145LG3 1,889,920.0005/27/2021 2,205,840.000.9011,080
CHARTE11302 530,000.00 470,030.501.78108/01/2029161285SE2 440,377.00 Received07/25/2022 460,829.703.9272,223
CHIPPE11359 1,500,000.00 1,324,929.232.33705/01/2029170016E39 1,316,505.00 Received01/06/2023 1,310,340.004.6702,131
CLACKA10965 990,000.00 993,116.173.44006/15/2025179162HK1 956,894.4012/20/2018 1,000,335.603.256715
CLACKA11274 350,000.00 312,498.151.47206/30/2028179162KL5 299,477.50 Received06/09/2022 304,535.003.9001,826
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 957,410.0010/25/2017 1,000,000.002.480640
CONNST11242 1,000,000.00 1,027,435.222.62707/01/202920772KKB4 896,800.00 Received01/21/2022 1,034,040.002.1302,192
EAUCLA10882 1,000,000.00 983,664.832.15004/01/2026278444DH4 926,550.00 Received12/18/2017 950,780.002.8201,005
FARGO11122 1,000,000.00 1,041,381.542.00005/01/202930747NLD4 863,030.0011/05/2020 1,060,220.001.1752,131
FLAWTR11058 1,000,000.00 1,002,623.722.15001/15/2025343246EN0 955,730.0001/16/2020 1,008,520.001.970564
FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 666,448.00 Received12/13/2021 800,000.001.7012,421
HIS11398 1,000,000.00 841,189.871.61810/01/2029419792ZR0 837,960.00 Received03/01/2023 832,720.004.5912,284
HOUST011025 1,300,000.00 1,308,627.832.21603/01/20274423315W0 1,184,781.0009/10/2019 1,317,589.002.0201,339
HOUST011026 1,000,000.00 1,002,219.642.21603/01/20274423315W0 911,370.00 Received09/13/2019 1,004,520.002.1501,339
IOWACE11373 1,010,000.00 1,045,204.655.00006/01/2028462297JF0 1,022,483.6002/01/2023 1,048,188.104.1951,797
ITASCA10815 500,000.00 500,211.992.65002/01/2024465468DG8 491,565.00 Received01/20/2017 502,555.002.570215
JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,363,533.60 Received06/24/2022 1,430,000.003.9492,421
LAKSCD11387 465,000.00 433,017.482.28011/01/2026508606LR9 428,637.00 Received02/17/2023 429,446.104.5441,219
LOSANG10929 1,000,000.00 1,000,045.113.11009/01/2023544351MP1 995,790.0007/12/2018 1,001,390.003.08062
MADISO11101 1,555,000.00 1,562,477.501.54102/01/2027556583G22 1,390,030.0507/21/2020 1,568,621.801.4001,311
MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 455,377.7507/14/2022 475,000.004.0002,557
MARINC11290 1,000,000.00 865,380.671.30108/01/202956781RKG1 822,280.00 Received06/30/2022 843,190.003.8502,223
MASSA111357 1,135,000.00 1,112,860.813.67001/15/2026576004HA6 1,092,392.10 Received12/29/2022 1,108,452.354.500929
MASSAC11176 2,440,000.00 2,406,470.791.15507/01/2028575896WG6 2,056,529.60 Received05/28/2021 2,392,444.401.4451,827
MEMPHI10778 500,000.00 512,461.445.05607/01/2024586145WG5 497,530.00 Received09/15/2016 597,130.002.448366
METROT11283 445,000.00 382,472.571.33607/01/2029592112UF1 367,044.90 Received06/23/2022 371,819.754.0502,192
MINNES11285 1,000,000.00 857,289.171.35008/01/203060412AVP5 807,420.00 Received06/24/2022 836,750.003.7002,588
MINNES11294 1,185,000.00 1,180,100.594.27501/01/203060416TSH2 1,118,770.3507/07/2022 1,179,359.404.3502,376
MINNES11319 200,000.00 204,014.164.00008/01/202660412AZN6 195,452.0008/23/2022 205,128.003.3011,127
MINNES11320 370,000.00 381,860.334.00008/01/202860412AZQ9 360,875.8008/23/2022 383,856.503.3011,858
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 33
Page 6
Par Value
Stated
Rate
June 30, 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
MINNES11321 370,000.00 383,971.034.00008/01/202960412AZR7 359,096.1008/23/2022 385,935.903.3012,223
MISSIS11291 960,000.00 958,740.352.74712/01/2023605581CC9 949,363.20 Received06/30/2022 955,708.803.070153
MNDSCD10843 2,000,000.00 2,006,870.483.00002/01/2024620637W87 1,971,240.00 Received06/23/2017 2,077,800.002.360215
MONTGO11105 1,180,000.00 1,191,036.411.65011/01/203261334PDJ9 927,845.80 Received08/21/2020 1,194,419.601.6923,411
NDSFIN11244 1,075,000.00 1,074,368.182.23012/01/203065887PWH4 909,407.00 Received01/31/2022 1,074,247.502.2392,710
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 515,546.9006/29/2017 530,000.002.450336
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,605.6506/29/2017 555,000.002.7001,066
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 349,931.2506/29/2017 375,000.002.8501,431
NEWYOR10676 2,000,000.00 1,997,140.412.40011/01/202364971QJ20 1,979,680.00 Received07/14/2015 1,928,820.002.885123
NWTSCD10784 615,000.00 629,715.764.97304/01/2025652577FA0 610,024.65 Received09/30/2016 686,499.903.388640
NYCMFH11358 1,000,000.00 852,383.432.18911/01/202964972EWE5 826,130.00 Received12/29/2022 840,600.004.9662,315
NYSDEV11313 715,000.00 615,207.681.80003/15/2031650036DZ6 573,916.20 Received08/11/2022 603,695.953.9542,814
NYSFAC11298 625,000.00 579,396.622.55003/15/202964985TBD2 553,737.50 Received07/18/2022 571,781.254.0202,084
NYSHGR11039 1,000,000.00 1,006,277.532.45002/15/2028649791PT1 908,650.00 Received12/18/2019 1,011,080.002.3001,690
OHIOST10896 1,000,000.00 993,951.262.20005/01/2024677522JC9 973,220.00 Received03/05/2018 955,320.003.168305
OKLAHO11005 1,000,000.00 1,008,018.042.75006/01/202567869TAE5 953,030.00 Received07/08/2019 1,024,670.002.300701
OKLAHO11326 1,000,000.00 1,001,110.893.55009/01/2024678720KP7 977,390.00 1,281.9409/14/2022 1,001,870.003.450428
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 986,180.0011/06/2018 1,000,000.003.624215
RVRSCD11118 1,990,000.00 2,015,186.021.68705/01/2028768415CR0 1,733,150.7010/13/2020 2,029,342.301.4101,766
SANFRA10911 1,000,000.00 1,005,946.063.75006/15/20257976462X3 977,390.0005/23/2018 1,021,470.003.703715
SCOTTS11374 2,000,000.00 2,049,838.055.00007/01/2026810454EK0 2,009,900.0002/01/2023 2,056,760.004.1021,096
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,786.50 Received06/26/2017 675,000.002.8791,066
SLUWTR11250 1,000,000.00 990,042.652.02809/01/2027798736AC8 893,260.00 Received02/18/2022 986,770.002.4821,523
SMTSCD11088 1,080,000.00 1,089,533.852.01108/01/2028799055QX9 953,002.8005/19/2020 1,095,379.201.8231,858
SMTSCD11089 700,000.00 708,201.922.11108/01/2029799055QY7 606,935.0005/19/2020 712,404.001.9002,223
STOFMN11452 1,210,000.00 1,163,452.543.45008/01/20286041295V4 1,152,718.60 17,277.7906/30/2023 1,163,427.104.3001,858
SUFFOL11208 1,000,000.00 1,001,739.011.05002/01/202786481ACW2 882,820.0010/05/2021 1,002,580.001.0001,311
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 292,950.0010/04/2016 300,000.001.950244
TARRAN11075 1,095,000.00 1,099,145.371.85003/01/2026876443RF1 1,009,436.7003/03/2020 1,104,318.451.700974
UNIVPI10816 1,000,000.00 1,000,216.902.73209/15/2023914805EU6 994,480.00 Received01/20/2017 1,007,020.002.59576
UNMINN11299 300,000.00 266,720.281.35011/01/2028914460VG2 252,369.00 Received07/18/2022 260,775.003.7001,950
USBANK11014 1,000,000.00 1,024,948.853.00006/01/2027774221FV2 941,530.00 Received08/02/2019 1,049,880.002.3561,431
VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 824,780.0009/08/2020 1,000,000.001.1502,070
VVYHGR10846 1,000,000.00 1,000,887.652.72808/01/202592603PEV0 949,190.00 Received06/26/2017 1,003,450.002.680762
WASSCD11377 1,750,000.00 1,561,613.481.59306/15/2028938429V95 1,504,072.50 Received02/03/2023 1,545,985.004.0301,811
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 34
Page 7
Par Value
Stated
Rate
June 30, 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
WATERL11235 620,000.00 630,152.292.00006/01/2031941647L72 504,711.0001/04/2022 632,065.201.7742,892
WINDSO11141 390,000.00 397,643.151.60607/15/20299735687G7 329,316.0012/30/2020 400,810.801.2632,206
69,202,249.83Municipal Bonds Totals 69,362,296.6518,559.731,41370,290,000.00 2.762 64,438,097.70
166,635,447.57Investment Totals 155,849,527.63 166,749,398.3419,187.83165,947,970.88 1,124 2.708
Portfolio INVT
AP
Run Date: 07/20/2023 - 09:17 PM (PRF_PMS) 7.3.11
Page 35