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Home My WebLink AboutCouncil Information Memorandum 08-31-2023 CITY OF PLYMOUTH COUNCIL INFO MEMO August 31, 2023 EVENTS / MEETINGS Planning Commission Agenda for September 6 .................................................. Page 2 Official City Meeting Calendars .................................................................... Page 4 Tentative List of Agenda Items ..................................................................... Page 7 CORRESPONDENCE Heart Safe Plymouth Offers Free CPR Training This Fall ....................................... Page 9 Changes Coming to Curbside Organics Collection, City Seeks Feedback ................... Page 10 Plant Swap Set for Monday, September 11 ..................................................... Page 12 REPORTS & OTHER ARTICLES OF INTEREST Plymouth Accepts Applications for Public Safety Citizens Academy, Sun Sailor .......... Page 13 Plymouth on Parade Returns to City Center September 23, Sun Sailor .................... Page 14 Monthly Financial Report ......................................................................... Page 15 Planning Commission 1 of 2 September 6, 2023 CITY OF PLYMOUTH AGENDA Regular Planning Commission September 6, 2023, 7:00 PM 1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE 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 reports. 3. APPROVE AGENDA —Planning 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. 4. CONSENT AGENDA —These items are considered to be routine and 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. 4.1 Adopt proposed August 16, 2023 Planning Commission minutes. Draft Minutes.pdf 5. PUBLIC HEARINGS 5.1 Request for comprehensive plan amendment by Scannell Properties LLC to reguide roughly 75 acres to MXD (mixed use) for property located at 13001 County Road 10 (2023-052) Planning Commission Report Information Location Map Aerial Map Hennepin County Locate & Notify Map CO Guiding Description (current guiding) MXD Guiding Description (proposed guiding) Applicant's Narrative Sketch Layout Survey Resolution 5.2 Approve conditional use permit amendment for outdoor storage of trucks and trailers for U-Haul at 1225 Highway 169 (2023043) Resolution Page 2 Planning Commission 2 of 2 September 6, 2023 Staff Report Site Plan Survey Project Narrative Previous Approval (Resolution 2013-106) 6. NEW BUSINESS 7. ADJOURNMENT 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 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 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 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 5 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 November 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov THANKSGIVING HOLIDAY 5:00 PM SPECIAL COUNCIL MEETING Budget discussion/ Review Board and Commission applications Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON THUR FRI SAT THANKSGIVING HOLIDAY CITY OFFICES CLOSED CITY OFFICES CLOSED VETERANS DAY CITY OFFICES CLOSED 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers WED 7:00 PM PLANNING COMMISSION 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 Page 6 Tentative Schedule for City Council Agenda Items 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 (Deputy City Clerk Amy Gottschalk) • Designate engineer for Station 73 Transit and Eagle Lake Regional Trail Improvement Project Final Design and Bidding (ST230003) • Approve purchase of fire engine • Approve purchase of four light duty pick-up trucks for maintenance use • Approve variance to the bluff setback requirement for a deck addition for the property located at 2105 Xanthus Lane (Chris Monroe and Dale Kivimaki - 2023048) • 2022 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report (CAPER) and Notice of Annual Citizen Participation Meetings • Adopt resolution approving a Joint Powers Agreement between the City of Plymouth and Hennepin County for participation in the Hennepin County Violent Offenders Task Force • Authorize Call of Outstanding General Obligation Refunding Bonds, Series 2012A • Comprehensive plan text amendments, rezoning, and zoning text amendment for City Center (City of Plymouth - 2023045) • Adopt ordinance amending chapter XXI of the city code, regarding accessory dwelling units, resolution approving summary publication and resolution approving findings of fact 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 • Presentation from Wayzata Public Schools Superintendent Chace Anderson • Approve cooperative agreement with Hennepin County for the 2023 Gleason Lake Drive Improvements Project (ST239001) • Public hearing for certification of delinquent utility accounts, false alarms, tree removals, and weed eradication charges • Public hearing on interim ordinance adopting a moratorium regarding cannabis • Public Hearing on wine and on-sale 3.2 percent malt liquor license applications of Clay Oven Plymouth Inc d/b/a Clay Oven, 187 Cheshire Lane North, Suite 100 • Ordinance concerning public use of cannabis and hemp • Ordinance concerning smoking in city parks 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 • Adopt ordinance amending City Code section 600 concerning garbage and rubbish disposal October 24, Special 5:00 p.m., Medicine Lake Room • 2024/2025 Budget – Enterprise funds with utility study and related CIP Page 7 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 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 • Approve final closeout for County Road 47 Reconstruction Project - Phase 1 (ST220001) 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 • Swearing in PT/OC Firefighters (City Clerk Jodi Gallup) • 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) • 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) Date to be determined: • Closed Session – Labor Negotiations Page 8 City of Plymouth News Release For Immediate Release Aug. 28, 2023 Contact: Erik Fadden Public Safety Director City of Plymouth 763-509-5188 Heart Safe Plymouth offers free CPR training this fall Plymouth, Minn. – Heart Safe Plymouth, a partnership of the Plymouth Public Safety Department and Rotary Club of Plymouth, is set to offer free CPR/AED training in September, October and November. The training sessions are open to teenagers and adults who are interested in learning to help save lives. Participants may register for one of the following training dates to learn hands-only CPR – chest compressions without mouth-to-mouth breaths – and how to use an Automated External Defibrillator (AED). Thursday Evening Training Sessions The training dates listed below are set for 7-8:15 p.m. Thursdays in the Medicine Lake Room at Plymouth City Hall, 3400 Plymouth Blvd. Class sizes are limited to 35 participants. To register, visit heartsafeplymouth.eventbrite.com. •Sept. 21 •Sept. 28 •Oct. 12 •Oct. 26 •Nov. 9 •Nov. 16 Heart Safe Plymouth Background More than 7,500 participants have been trained through Heart Safe Plymouth. Plymouth was designated a Heart Safe Community in 2013 by the American Heart Association. The program recognizes efforts to improve systems for preventing deaths caused by sudden cardiac arrest. To schedule a free training session for a group or business, call 763-772-7671 or email heartsafeplymouth@gmail.com. For more information about the Rotary Club of Plymouth, visit rotaryplymouth.org. -30- Page 9 City of Plymouth News Release For Immediate Release Aug. 29, 2023 Contact: Chris McKenzie Engineering Services Manager City of Plymouth 763-509-5513 cmckenzie@plymouthmn.gov Changes coming to curbside organics collection, city seeks feedback Plymouth, Minn. – Due to state law and county mandate, all Plymouth residents will be charged for curbside organics collection in 2024 – and the city seeks resident feedback regarding options for the curbside service. When licensed garbage haulers began offering curbside organics recycling collection to all residents in 2022 in compliance with Hennepin County mandate, haulers independently determined rates and pricing structure. Some haulers only charged customers who signed up for curbside organics collection, while some charged everyone for the service. The Minnesota Pollution Control Agency recently provided clarification to the county regarding state law, which requires garbage haulers to charge all residential customers a fee for curbside organics recycling collection – regardless of whether they utilize the service. The law, Minnesota Statute 115A.93, is aimed at prohibiting solid waste collectors from imposing a greater charge on residents who recycle, which includes source-separated organic materials. Exploring Organized Organics Collection With this change – and the potential for increased participation in curbside organics collection, which requires separate carts and collection trucks – the City of Plymouth is considering service options. •Option 1: Residents continue to coordinate services and varying fees with garbage haulers. •Option 2: City-led organized organics collection with one contracted hauler, which may offer cost-savings (standard household fee paid through utility bill) and less truck traffic – similar to the curbside recycling program. Share Feedback: Survey Available Through Sept. 11 To help shape the future of organics collection in the city, residents are encouraged to take a survey to share feedback, offer suggestions and more. To take the survey, which is available through Monday, Sept. 11, visit plymouthmn.gov/organicsfeedback. -More - Page 10 Why Organics Recycling Matters According to Hennepin County, approximately 25% of trash is organic material, such as food scraps and compostable paper. Weekly curbside organics recycling allows residents to dispose of food waste and compostable materials (separate from yard waste) with their trash hauling service. Organics recycling is aimed at diverting that material from the waste stream and creating reusable compost material instead. For more information about composting and organics, visit plymouthmn.gov/organics. -30- Page 11 City of Plymouth News Release For Immediate Release Aug. 30, 2023 Contact: Paul Buck City Forester City of Plymouth 763-509-5944 pbuck@plymouthmn.gov Plant Swap set for Monday, Sept. 11 Plymouth, Minn. – The City of Plymouth will host a free plant swap 4-6 p.m. Monday, Sept. 11 at the Plymouth Maintenance Facility, 14900 23rd Ave. N. Participants are encouraged to bring perennials and swap them for new plants shared by others. To get involved, place extra plants in pots and label them with their common names. Seeds and plant wares – pots, tools, books and the like – are also good swap items. Participants who attend the Plant Swap event should be on the lookout for jumping worms – an invasive earthworm species that poses a threat to soil, plant roots and mulch. For details about jumping worms, visit the Minnesota Department of Natural Resources website at dnr.state.mn.us. For more information, call City Forester Paul Buck at 763-509-5944. -30- Page 12 Plymouth accepts applications for Public Safety Citizens Academy August 30, 2023 The city of Plymouth is accepting applications for the 2023 Public Safety Citizens Academy – a free, 12-week course that meets 6-9 p.m. Thursdays beginning Thursday, Sept. 21. Each week, a different aspect of public safety will be featured through lectures and hands-on demonstrations about police and fire operations. The academy is designed to help strengthen the partnership between public safety professionals and the community by sharing information and promoting a better understanding of police and fire services. Applicants must be 18 years or older. They must live, worship, work, volunteer, participate in a community group or own a business in Plymouth. All participants must pass a background check. A prior criminal conviction will not automatically disqualify an applicant. Due to limited class size, those who have already participated in the program will be waitlisted to allow for new participants. Note that there will be no session Nov. 23. The deadline to apply is Monday, Sept. 11 or until the class is full. For more information and to apply, visit plymouthmn.gov/citizensacademy or contact Community Relations Officer Kasey Abukar at kabukar@plymouthmn.gov or 763-509-5135. Page 13 Plymouth on Parade returns to City Center Sept. 23 August 30, 2023 A variety of community floats will roll through Plymouth City Center Saturday, Sept. 23 for the 25th annual Plymouth on Parade. Family activities are from 9:30 a.m.-12:30 p.m. The free event includes family activities and sponsor booths on the corner of Plymouth Boulevard and 34th Avenue North. Food trucks will offer concessions for purchase. Attendees should bring cash/credit cards for food truck purchases. The parade will begin at 10:30 a.m. It will travel from City Hall, 3400 Plymouth Blvd., to the Plymouth Community Center, 14800 34th Ave. N. The parade typically features a variety of community participants, including local organizations, city vehicles and equipment, musical acts, dance and gymnastics groups, and other lively floats. All activities and entertainment, aside from food trucks, are free and open to the public. For more information, including a parade route map, visit plymouthmn.gov/plymouthonparade. Page 14 Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date August 31, 2023 Item: Financial Information Attached please find the General Fund financial report, cash balance report and investment summary report through July 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: •Charges for Services – up compared to prior year due to open community center with associated recreation programs and room rentals •Interest Income – dependent upon the market value adjustment described below in the investment summary •Transfers In – transfers from the Resource Planning fund to cover police and fire items that aren’t purchased every year (e.g., ballistic shields, tasers, etc.). The transfer in of revenue offsets an increase in expenditures •Materials and Supplies – increase compared to prior year for various items such as park plantings, traffic signs and safety gear •Development and Meetings – higher compared to prior year largely due to public safety training for new cadet programs and timing of general training •Contractual Services – o Snow plowing is up $180k vs the same period in the prior year o Street striping, fog sealing and tree maintenance (Emerald Ash Borer) are all pacing ahead of prior year o Hennepin County assessment services, $600k, were paid earlier this year compared to 2022 o Utilities for gas and electric are lower vs the prior year due to centralization within the facilities internal service fund in 2023 •Equipment – increases in police and fire equipment which is offset by the transfer in from the Resource Planning fund •Allocations - higher than prior year but in accordance with budget •Other Expense – higher than prior year due to assessment of City properties for City Center repaving 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. 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. Please let me know if you have any questions. Page 15 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2023 To July, 2023 (7 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 19,630,126 (18,292,651)51.76%18,404,886 35,700,992 Permits and Licenses 3,616,360 2,923,268 (693,092)80.83%2,472,769 3,935,273 Intergovernmental 3,261,172 1,658,483 (1,602,689)50.86%1,699,671 10,400,260 Charges for Services 2,328,870 1,184,410 (1,144,460)50.86%869,694 1,726,077 Billings to Departments 2,085,584 660,674 (1,424,910)31.68%641,431 1,669,899 Fines & Forfeitures 415,000 194,042 (220,958)46.76%179,666 314,918 Special Assessments 10,000 0 (10,000)0.00%0 8,947 Contributions & Donations - Operating 36,300 19,000 (17,300)52.34%52,239 57,439 Interest Income 225,500 308,652 83,152 136.87%(264,790)(458,510) Other 36,400 88,350 51,950 242.72%19,711 62,805 Transfers In 160,000 86,950 (73,050)54.34%0 241,072 Total Revenue 50,097,963 26,753,954 (23,344,009)53.40%24,075,277 53,659,170 Expense: Personal Services 32,261,727 16,545,599 (15,716,128)51.29%16,212,215 28,692,310 Materials and Supplies 1,312,686 883,482 (429,204)67.30%585,158 1,164,033 Employee Development & Meetings 522,300 353,650 (168,650)67.71%245,029 402,340 Dues & Subscriptions 320,665 118,592 (202,073)36.98%151,321 202,426 Contractual Services 5,894,125 3,256,777 (2,637,348)55.25%2,546,925 6,094,603 Equipment 133,900 143,771 9,871 107.37%46,845 155,019 Capital Improvements 51,924 88,353 36,429 170.16%38,937 287,003 Allocations 8,231,362 4,711,211 (3,520,151)57.23%4,354,011 7,619,019 Transfers Out 202,500 0 (202,500)0.00%0 6,814,500 Other Expense 1,166,774 385,201 (781,573)33.01%295,300 970,361 Total Expense 50,097,963 26,486,635 (23,611,328)52.87%24,475,740 52,401,614 Net Total 0 267,319 267,319 0.00%(400,464)1,257,556 Page 16 Fund Description Ending Balance 100 General Fund $21,109,992.63 200 Recreation Fund $1,901,418.74 210 Parkers Lake Cemetery Maintenace $118,182.80 220 Transit System $10,435,913.01 230 Community Development $59,354.10 234 Economic Development $164,127.16 240 Lawful Gambling $67,307.50 250 Community Dev Block Grant (CDBG)($105,818.96) 254 HRA Section 8 $740,446.43 258 HRA General $1,103,943.18 280 Opioid Settlement Fund $80,197.63 308 2005A TIF 1-1 - Shops at Plym Cr $1,432,425.92 310 2009A TIF 7-5A Refund 1998A ($156,316.63) 315 2015A GO Open Space $193,789.01 316 Plymouth Creek Center Bonds $1,116,712.61 317 2021A GO CIP - Fire Stations $206,274.03 400 CON - Const Imprvmnts - General $9,129,192.41 401 FND - Minnesota State Aid $2,359,697.38 404 FND - Community Improvement $6,379,538.98 405 FND - Park Replacement $2,452,188.01 406 FND - Street Reconstruction $11,374,834.30 407 FND - Project Administration $247,434.60 408 FND - Park Construction $10,725,054.22 409 FND - Capital Improvement $5,871,160.46 412 ENT - Water Sewer Replacement $2,704,957.41 413 CON - Construc Imprvmnts Streets $143,068.86 418 ENT - Utility Trunk Expansion $14,585,050.75 420 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 $1,718,124.35 425 TIF - Housing Assistance Program $65,179.79 426 TIF - 7-7 - Stone Creek Village $189,484.20 427 TIF - 1-1 - Shops at Plymth Crk ($2,270.67) 428 TIF - 1-2 - Vicksburg Commons $46,469.65 429 TIF - 1-3 - Crossroads Station $348,490.41 432 TIF - 7-8 - Quest Development $406,210.53 433 TIF - 7-9 - Four Seasons Mall ($1,235.07) 434 TIF - 7-10 - Sands $4,774.64 435 CON - Plymouth Crk Ctr Expansion ($1,258,342.44) 436 TIF - 7-11 - Doran Bassett Creek ($207.40) 437 CON - Fire Stations $294,261.83 500 Water $932,882.58 City of Plymouth Cross Fund Report Jul-23 Summary Listing, Report By Fund - Account user: Andrea Rich Pages 1 of 2 Tuesday, August 22, 2023Page 17 Fund Description Ending Balance City of Plymouth Cross Fund Report Jul-23 Summary Listing, Report By Fund - Account 510 Water Resources $6,417,891.55 520 Sewer $4,720,056.37 530 Solid Waste Mgmt $473,744.88 540 Ice Center $536,123.58 550 Field House $1,409,618.03 600 Central Equipment $11,809,059.83 610 Public Facilities $6,719,997.03 620 Information Technology $6,061,984.12 630 Risk Management $4,892,387.12 640 Employee Benefits $5,543,913.05 660 Resource Planning $3,422,115.51 700 Parker's Lake Cemetery $201,397.15 850 Plymouth Town Square $738,018.49 851 Vicksburg Crossing $925,865.04 900 Northwest Metro Drug Task Force $679,681.09 $163,091,501.75Grand Total: user: Andrea Rich Pages 2 of 2 Tuesday, August 22, 2023Page 18 City of Plymouth Investments Portfolio Management July 31, 2023 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 18,439,000.00 1,03910.81 4.55287818,118,003.3018,439,000.00 US Bank Sweep - Money Market Fund 24,684,935.24 114.47 3.620124,684,935.2424,684,935.24 Negotiable CDs 959,034.79 1,1800.56 2.4861,064942,520.36973,000.00 Bankers Acceptances -Amortizing 2,984,331.75 841.75 5.005392,968,438.463,000,000.00 Federal Agency Coupon Securities 16,500,677.66 2,4059.67 2.4401,74714,762,135.0016,500,000.00 Treasury Coupon Securities 978,869.61 1,7140.57 1.5701,156894,690.001,000,000.00 Treasury Discounts -Amortizing 1,993,758.05 1771.17 5.145231,985,040.002,000,000.00 Miscellaneous Coupon Securities 71,567.92 3,5300.04 2.73421370,163.5971,400.97 Pass Through Securities (GNMA/CMO)32,725,486.28 2,51819.18 0.8771,34228,874,102.4530,874,501.58 Municipal Bonds 71,294,849.38 2,44741.78 2.8131,39466,519,022.6472,485,000.00 170,632,510.68 100.00%Investments 159,819,051.04170,027,837.79 1,872 1,117 2.767 Cash and Accrued Interest 170,667,462.75Total Cash and Investments 34,952.07Subtotal 34,952.07 159,854,003.11170,027,837.79 34,952.07 34,952.07 1,872 1,117 2.767 Accrued Interest at Purchase Current Year July 31 489,009.36 Average Daily Balance Effective Rate of Return 173,217,060.51 3.32% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 07/01/2023-07/31/2023 Run Date: 08/09/2023 - 13:45 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 19 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit Comenity Capital Bank11457 249,000.00 249,000.00 07/14/20274.55007/14/2023 249,000.0020033A3W4 1,443 P-1American Express Natl Bk Broke11292 245,000.00 245,000.00 07/08/20243.30007/06/2022 239,754.55 A-102589AD74 342 Barclays Bank11465 244,000.00 244,000.00 07/20/20264.70007/19/2023 244,000.0006740KRT6 1,084 Bank of baroda NY US11433 243,000.00 243,000.00 03/28/20245.30003/30/2023 242,781.3006063HQB2 240 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371AYE7 1,296 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371CE88 1,296 Berkshire Bk/Pittsfield11410 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.11084601YR8 413 Bank of Missouri Perryville11467 248,000.00 248,000.00 07/21/20274.75007/21/2023 248,000.0006424QDR5 1,450 Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 233,151.7609582YAF9 1,672 BMW Bank North AME UT US11403 245,000.00 245,000.00 03/10/20284.60003/10/2023 238,073.8505580AW59 1,683 Popluar Bank11397 247,000.00 247,000.00 02/26/20264.50003/01/2023 241,469.6773317ABS0 940 Bridgewater Bk St Louis Pk Min11432 245,000.00 245,000.00 03/29/20284.80003/29/2023 240,043.65108622NK3 1,702 Brookline Bank11415 248,000.00 248,000.00 09/04/20245.25003/20/2023 247,372.5611373QKR8 400 Business First Bank11449 248,000.00 248,000.00 12/30/20245.10006/30/2023 246,747.60098079AX4 517 Centier Bank IN US11469 24,000.00 24,000.00 07/26/20274.70007/25/2023 24,000.0015140RCY3 1,455 Chippewa Valley Bank11462 249,000.00 249,000.00 07/17/20264.65007/18/2023 249,000.00169894AW2 1,081 CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 240,779.2012547CAK4 573 Citizens Bk Philadelphia11468 249,000.00 249,000.00 07/21/20274.60007/21/2023 249,000.00174178AE3 1,450 Comerica Bk TX US11434 243,000.00 243,000.00 03/28/20245.25003/30/2023 242,693.82200339FE4 240 Cross River Bank11464 248,000.00 248,000.00 07/20/20264.80007/19/2023 248,000.00227563DU4 1,084 Central Velley Comm Bank11431 248,000.00 248,000.00 03/28/20245.25003/28/2023 247,816.4815568PAH9 240 City National Bank Beverly Hil11435 243,000.00 243,000.00 03/31/20285.00003/31/2023 240,125.31178180GY5 1,704 Discover Bank DE US11418 243,000.00 243,000.00 03/21/20285.00003/22/2023 240,122.882546732U9 1,694 Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 241,574.9027002YFP6 573 Enterprise Bk Allision Pk PA11419 245,000.00 245,000.00 03/22/20284.50003/22/2023 236,983.6029367RMK9 1,695 Bank Five Nine11401 249,000.00 249,000.00 03/06/20264.65003/07/2023 244,719.69062119BF8 948 First Cmnty Bk Heartland11420 244,000.00 244,000.00 03/22/20274.75003/22/2023 239,149.2831987NAL5 1,329 1ST Financial Bank USA11424 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7632022RUQ8 420 First Famrers Bk & Trust11458 248,000.00 248,000.00 01/14/20255.00007/14/2023 248,000.00320165KQ5 532 United Fidelity Bk FSB11460 249,000.00 249,000.00 07/14/20274.60007/14/2023 249,000.00910286GS6 1,443 First Natl Bk of Mich Kalamazo11406 245,000.00 245,000.00 03/15/20284.60003/15/2023 238,022.4032114VCH8 1,688 First Nat Bk Amer Lans11470 249,000.00 249,000.00 07/26/20274.60007/25/2023 249,000.0032110YC86 1,455 Fordyce Bank & Trust11416 243,000.00 243,000.00 03/20/20255.15003/20/2023 241,840.8930191KAE1 597 Farmers Bank Ault CO11417 243,000.00 243,000.00 09/23/20245.20003/21/2023 242,207.82309175DV6 419 First Foundation Bank11436 243,000.00 243,000.00 12/30/20245.00003/31/2023 241,427.7932026UG83 517 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 235,293.1037149CAY3 728 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 20 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,414.0014042THQ3 349 Ally Bk UT US11399 244,000.00 244,000.00 03/03/20254.80003/02/2023 241,503.8802007GK69 580 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 213,882.5538149MA29 1,148 Heartland Bank11451 248,000.00 248,000.00 06/30/20254.90006/30/2023 245,562.1642236XAQ8 699 Home Federal Svgs Bk MN11459 244,000.00 244,000.00 07/14/20264.70007/14/2023 244,000.0043708WKE3 1,078 HTLF Bank11439 243,000.00 243,000.00 10/07/20245.00004/05/2023 241,602.7540442NBW0 433 Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 238,328.6544989FAC3 889 LCA Bank Corporation11463 244,000.00 244,000.00 07/19/20274.50007/18/2023 244,000.00501798UQ3 1,448 Legacy Bank & Trust Co11425 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7652470QDM3 420 Lone Star Capital Bk TX11421 248,000.00 248,000.00 03/24/20255.05003/22/2023 246,415.28542249BP1 601 Lumbee Guaranty Bank11455 248,000.00 248,000.00 01/07/20255.15007/07/2023 248,000.00550032AN6 525 Manufacturers & TR NY US11413 243,000.00 243,000.00 03/17/20255.25003/17/2023 242,236.98564759SC3 594 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 239,754.5514042RSR3 342 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 239,372.3561768ELE1 370 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 231,926.8061690UP95 1,099 Mountain View Bk Commerc11437 248,000.00 248,000.00 03/31/20255.00003/31/2023 246,197.0462431LAQ5 608 MVB Bank Inc11426 248,000.00 248,000.00 03/24/20255.30003/24/2023 247,439.5262847NDN3 601 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 239,688.4067523TBE2 335 Partners Bank California11409 243,000.00 243,000.00 03/17/20255.05003/17/2023 241,449.6670212YBN1 594 Pacific Western Bank11440 243,000.00 243,000.00 04/05/20285.65004/05/2023 243,588.0669506YYD5 1,709 Peoples Bk Rock Valley11454 248,000.00 248,000.00 01/06/20255.00007/06/2023 248,000.00710665GQ7 524 Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 241,296.4872741PHA8 457 Pinnacle Bank TN US11422 248,000.00 248,000.00 03/24/20255.30003/22/2023 247,439.5272345SLG4 601 Reliabank Dakota11456 248,000.00 248,000.00 01/10/20255.20007/10/2023 248,000.0075942DAW4 528 Sallie Mae Bank11466 244,000.00 244,000.00 07/20/20264.80007/19/2023 244,000.00795451CX9 1,084 Charles Schwab Bank SSB11412 243,000.00 243,000.00 09/23/20245.40003/17/2023 241,925.9415987UAV0 419 Signature Bk of Ark Fayettevil11427 245,000.00 245,000.00 03/24/20265.00003/24/2023 242,481.4082669LKG7 966 Sandy Spring Bank11404 243,000.00 243,000.00 03/10/20255.10003/10/2023 241,656.21800364EW7 587 Santander Bank NA11411 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.1180280JVR9 413 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 210,362.50856285VM0 1,721 Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 240,601.08861821AU0 567 Synchrony Bank11428 243,000.00 243,000.00 03/24/20285.00003/24/2023 240,125.3187164WW46 1,697 Thomasville Natl Bank11429 248,000.00 248,000.00 03/24/20255.05003/24/2023 246,415.28884693BY7 601 Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 239,698.2089579NCL5 716 UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 232,215.9090355GAN6 1,632 University Bk Ann Arbor Mich C11414 245,000.00 245,000.00 03/17/20284.50003/17/2023 236,995.85914098DP0 1,690 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 21 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit Washington Federal11388 245,000.00 245,000.00 02/21/20254.50002/21/2023 241,381.35938828CF5 570 Western St Bk CD11448 248,000.00 248,000.00 06/30/20254.90006/29/2023 245,562.1695960NKW6 699 Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 240,601.089497636H4 567 Zions Bancorp NA11438 243,000.00 243,000.00 09/27/20245.40003/31/2023 242,778.8798970LC43 423 18,439,000.0018,118,003.3018,439,000.0016,618,129.03Subtotal and Average 878 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 24,684,935.24 24,684,935.24 3.62011/21/2022 24,684,935.2431846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 24,684,935.2424,684,935.2424,684,935.2428,766,487.92Subtotal and Average 1 Negotiable CDs Affinity Bank11402 249,000.00 245,437.57 02/23/20284.15003/08/2023 237,346.8000833JAH4 1,667 Dollar Bank FSB PA11450 243,000.00 243,000.00 01/03/20255.15006/30/2023 241,947.8125665QBQ7 521 Customers Bank11405 244,000.00 242,368.53 02/24/20254.65003/14/2023 240,969.5223204HND6 573 Toyota Financial Sgs Bk11400 237,000.00 228,228.69 09/22/20273.65003/06/2023 222,256.2389235MPD7 1,513 959,034.79942,520.36973,000.00958,873.07Subtotal and Average 1,064 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11441 637,859.00 634,869.92 09/05/20234.82006/13/2023 631,557.669033A1W53 35 US Bank Money Center - Monthly11442 315,358.00 311,075.79 11/10/20234.84006/13/2023 309,042.789033A1YA0 101 US Bank Money Center - Monthly11443 413,628.00 411,689.69 09/05/20234.82006/14/2023 409,541.819033A1W53 35 US Bank Money Center - Monthly11444 379,451.00 377,672.85 09/05/20234.82006/14/2023 375,702.459033A1W53 35 US Bank Money Center - Monthly11445 308,032.00 306,882.02 08/29/20234.80006/21/2023 305,302.249033A1VV7 28 US Bank Money Center - Monthly11446 600,079.00 597,838.70 08/29/20234.80006/22/2023 594,761.149033A1VV7 28 US Bank Money Center - Monthly11447 345,593.00 344,302.78 08/29/20234.80006/22/2023 342,530.389033A1VV7 28 2,984,331.752,968,438.463,000,000.002,978,314.58Subtotal and Average 39 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 2,694 Fedl Agric Mtg Corp11175 2,000,000.00 2,004,698.29 03/24/20281.30005/27/2021 1,743,840.0031422XDE9 1,697 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 874,940.003133EMMB5 1,253 Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,477,365.003133EN6C9 1,631 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 820,320.003130AKNL6 2,186 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20271.75005/26/2021 1,794,320.003130AMHR6 1,578 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 22 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 903,990.003130AQPE7 1,296 Federal Home Loan Bank11288 2,000,000.00 1,995,303.33 06/30/20273.50006/30/2022 1,937,280.003130ASDY2 1,429 Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 1,972,520.003134GYEN8 1,091 Federal National Mtg Assn11139 1,000,000.00 1,000,676.04 12/28/20281.05012/28/2020 835,280.003135GAB83 1,976 16,500,677.6614,762,135.0016,500,000.0017,371,642.80Subtotal and Average 1,747 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 978,869.61 09/30/20260.87501/20/2022 894,690.0091282CCZ2 1,156 978,869.61894,690.001,000,000.00978,595.43Subtotal and Average 1,156 Treasury Discounts -Amortizing UST TBILL11396 2,000,000.00 1,993,758.05 08/24/20234.88502/28/2023 1,985,040.00912796Z44 23 1,993,758.051,985,040.002,000,000.001,989,687.22Subtotal and Average 23 Miscellaneous Coupon Securities Small Business Administration10595 71,400.97 71,567.92 03/01/20243.19107/02/2014 70,163.59831641FA8 213 71,567.9270,163.5971,400.9771,579.67Subtotal and Average 213 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 44,850.24 47,218.89 07/01/20254.00008/16/2011 43,833.4931419AMZ7 700 Federal National Mtg Assn10659 116,943.72 120,378.94 10/01/20272.50004/20/2015 111,209.9731417DL76 1,522 Federal National Mtg Assn10910 559,969.92 555,420.17 10/01/20323.00005/17/2018 526,550.923140GUKS5 3,349 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 957,650.003138L6WT1 1,096 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,442,010.003138L7YW0 488 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 966,920.003138L7TW6 427 Federal National Mtg Assn11046 2,637,453.36 2,731,309.59 04/25/20252.82912/27/2019 2,527,867.173136APSZ6 633 Federal National Mtg Assn11048 673,743.14 693,744.89 06/25/20252.71212/27/2019 638,796.083136AQHL7 694 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,231,631.233140HRNY5 823 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 951,450.003140HSNN7 915 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,913,500.003138LAW96 731 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,887,120.003138LGK62 1,218 Federal National Mtg Assn11103 1,730,085.30 1,827,402.59 12/01/20232.44007/27/2020 1,699,878.013138L1WK1 122 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 406,905.003140J0C32 2,496 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 906,240.003140HURA6 2,161 Federal National Mtg Assn11121 1,489,850.35 1,704,481.90 09/01/20283.91011/03/2020 1,423,477.52313637XT2 1,858 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 23 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Pass Through Securities (GNMA/CMO) Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 907,110.003140HU5F9 2,192 Federal National Mtg Assn11145 846,756.96 946,780.13 02/25/20272.96101/12/2021 797,992.233136AV7G8 1,304 Federal National Mtg Assn11156 1,980,910.48 2,149,287.87 12/01/20273.01004/01/2021 1,846,505.703138LLBC8 1,583 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 951,970.003140HSM24 1,980 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 807,090.003140LCVB4 2,891 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 806,900.003140LEEE3 3,014 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,882,820.003138LM6U2 1,735 GNMA10366 36,698.58 39,210.14 05/15/20254.50007/28/2010 36,008.653620AWE48 653 GNMA10403 111,777.00 116,213.15 05/15/20263.50006/16/2011 108,281.7336241LU95 1,018 GNMA11061 369,323.32 381,326.33 01/20/20303.00001/21/2020 351,104.6036179QXS5 2,364 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 970,710.003137BFE98 451 STRU BM-8732 BREAN MURRAY11140 948,905.21 981,227.29 12/01/20301.42012/30/2020 772,570.153140LABC8 2,679 32,725,486.2828,874,102.4530,874,501.5832,763,345.16Subtotal and Average 1,342 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 993,423.90 09/01/20252.35301/20/2017 952,980.00018100DN4 762 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,337,280.04 05/01/20292.52512/29/2022 1,339,890.00035519WB9 2,100 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,006,711.40 07/01/20252.05802/12/2020 941,200.00040654XV2 700 AaaAustin Tx Babs Ser B11210 500,000.00 547,446.15 09/01/20293.00010/07/2021 455,980.00 AAA052397XP6 2,223 AaaBexar Cnty Tex11232 1,000,000.00 1,003,483.23 06/15/20271.51412/30/2021 889,290.00 AAA088281Y79 1,414 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,117,072.92 06/15/20263.00005/27/2021 1,889,920.00127145LG3 1,049 Charter Oak CA11302 530,000.00 470,852.00 08/01/20291.78107/25/2022 440,377.00 AA161285SE2 2,192 AaChippewa Valley Mich Schs11359 1,500,000.00 1,327,430.24 05/01/20292.33701/06/2023 1,316,505.00170016E39 2,100 AaClackamas Cnty OR School Distr10965 990,000.00 992,983.38 06/15/20253.44012/20/2018 956,894.40 AA179162HK1 684 Clackamas Cnty OR School Distr11274 350,000.00 313,123.53 06/30/20281.47206/09/2022 299,477.50179162KL5 1,795 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 957,410.00199492UV9 609 Connecticut St Taxable GO Bond11242 1,000,000.00 1,027,054.18 07/01/20292.62701/21/2022 896,800.0020772KKB4 2,161 Eau Claire Wis10882 1,000,000.00 984,159.84 04/01/20262.15012/18/2017 926,550.00278444DH4 974 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,040,790.38 05/01/20292.00011/05/2020 863,030.0030747NLD4 2,100 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,002,481.65 01/15/20252.15001/16/2020 955,730.00343246EN0 533 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 666,448.00 AAA35880CE26 2,390 AaHawaii ST - GC11398 1,000,000.00 843,307.34 10/01/20291.61803/01/2023 837,960.00 AA419792ZR0 2,253 Hawaii ST - GC11453 1,170,000.00 1,119,417.41 10/01/20273.35007/03/2023 1,119,417.41419792DB9 1,522 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,308,431.74 03/01/20272.21609/10/2019 1,184,781.004423315W0 1,308 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,169.20 03/01/20272.21609/13/2019 911,370.004423315W0 1,308 AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,044,607.97 06/01/20285.00002/01/2023 1,022,483.60462297JF0 1,766 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 24 Moody's Page 6 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,181.71 02/01/20242.65001/20/2017 491,565.00465468DG8 184 AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,363,533.60476576TL7 2,390 Lake Cmnty Consol - B11387 465,000.00 433,817.04 11/01/20262.28002/17/2023 428,637.00 AA508606LR9 1,188 Los Angeles CA10929 1,000,000.00 1,000,022.55 09/01/20233.11007/12/2018 995,790.00544351MP1 31 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,562,303.60 02/01/20271.54107/21/2020 1,390,030.05 AA556583G22 1,280 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 455,377.75 AA562333QY3 2,526 Marin Calif Cmnty College Dist11290 1,000,000.00 867,224.77 08/01/20291.30106/30/2022 822,280.0056781RKG1 2,192 AaMassachusetts ST Spl11357 1,135,000.00 1,113,587.48 01/15/20263.67012/29/2022 1,092,392.10576004HA6 898 Massachusetts Port - C11176 2,440,000.00 2,407,029.61 07/01/20281.15505/28/2021 2,056,529.60575896WG6 1,796 AaMemphis-C-Babs10778 500,000.00 511,422.99 07/01/20245.05609/15/2016 497,530.00 AA586145WG5 335 Metropolitan Govt Nashville &11283 445,000.00 383,341.01 07/01/20291.33606/23/2022 367,044.90592112UF1 2,161 Minnesota St11285 1,000,000.00 858,968.12 08/01/20301.35006/24/2022 807,420.0060412AVP5 2,557 Minnesota St11294 1,185,000.00 1,180,163.41 01/01/20304.27507/07/2022 1,118,770.3560416TSH2 2,345 Minnesota St11319 200,000.00 203,905.67 08/01/20264.00008/23/2022 195,452.0060412AZN6 1,096 Minnesota St11320 370,000.00 381,665.90 08/01/20284.00008/23/2022 360,875.8060412AZQ9 1,827 Minnesota St11321 370,000.00 383,779.64 08/01/20294.00008/23/2022 359,096.1060412AZR7 2,192 Mississippi St11291 960,000.00 958,992.28 12/01/20232.74706/30/2022 949,363.20605581CC9 122 Mounds View MN Indep School10843 2,000,000.00 2,005,888.98 02/01/20243.00006/23/2017 1,971,240.00620637W87 184 Montgomery Cnty MD11105 1,180,000.00 1,190,937.87 11/01/20321.65008/21/2020 927,845.8061334PDJ9 3,380 AaNorth Dakota St11244 1,075,000.00 1,074,375.28 12/01/20302.23001/31/2022 909,407.00 AA65887PWH4 2,679 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 515,546.90664214MG5 305 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,605.65664214MJ9 1,035 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 349,931.25664214MK6 1,400 City of New York NY10676 2,000,000.00 1,997,855.31 11/01/20232.40007/14/2015 1,979,680.0064971QJ20 92 AaNewton Cnty GA Sch Dist Ser B10784 615,000.00 629,015.01 04/01/20254.97309/30/2016 610,024.65 AA652577FA0 609 AaNYC HSG Dev Corp-D11358 1,000,000.00 854,325.75 11/01/20292.18912/29/2022 826,130.00 AA64972EWE5 2,284 NEW YORK ST URBAN DEV11313 715,000.00 616,286.91 03/15/20311.80008/11/2022 573,916.20 AA650036DZ6 2,783 AaNew York St Urban11298 625,000.00 580,062.68 03/15/20292.55007/18/2022 553,737.5064985TBD2 2,053 New York St Dorm Auth St Pers11039 1,000,000.00 1,006,164.36 02/15/20282.45012/18/2019 908,650.00649791PT1 1,659 AaOhio St Third Frontier Resh &10896 1,000,000.00 994,556.14 05/01/20242.20003/05/2018 973,220.00 AA677522JC9 274 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,007,669.43 06/01/20252.75007/08/2019 953,030.0067869TAE5 670 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,031.54 09/01/20243.55009/14/2022 977,390.00678720KP7 397 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 986,180.00 AAA770265FQ4 184 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,014,751.78 05/01/20281.68710/13/2020 1,733,150.70768415CR0 1,735 San Francisco City10911 1,000,000.00 1,005,692.68 06/15/20253.75005/23/2018 977,390.007976462X3 684 AaaScottsdale Ariz11374 2,000,000.00 2,048,453.66 07/01/20265.00002/01/2023 2,009,900.00 AAA810454EK0 1,065 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 25 Moody's Page 7 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,786.50829458HZ4 1,035 San Lois Unit Fing-A11250 1,000,000.00 990,241.80 09/01/20272.02802/18/2022 893,260.00 AA798736AC8 1,492 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,089,377.56 08/01/20282.01105/19/2020 953,002.80 AA799055QX9 1,827 San Mateo Foster City CA Sch D11089 700,000.00 708,089.57 08/01/20292.11105/19/2020 606,935.00799055QY7 2,192 State of MN GO11452 1,210,000.00 1,164,215.61 08/01/20283.45006/30/2023 1,152,718.606041295V4 1,827 AaaSuffolk VA11208 1,000,000.00 1,001,697.89 02/01/20271.05010/05/2021 882,820.00 AAA86481ACW2 1,280 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 292,950.00 AA868424JW3 213 AaaTexas A&M Univeristy System11461 1,025,000.00 961,507.53 05/15/20293.25607/17/2023 961,507.53 AAA88213ADW2 2,114 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,015.83 03/01/20261.85003/03/2020 1,009,436.70 AAA876443RF1 943 Univ of Pttsburgh PA10816 1,000,000.00 1,000,128.97 09/15/20232.73201/20/2017 994,480.00914805EU6 45 University Minn GO Taxable BDS11299 300,000.00 267,240.28 11/01/20281.35007/18/2022 252,369.00914460VG2 1,919 US Bank Money Center - Monthly11014 1,000,000.00 1,024,418.02 06/01/20273.00008/02/2019 941,530.00774221FV2 1,400 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 824,780.00 AA925095TE1 2,039 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,000,852.14 08/01/20252.72806/26/2017 949,190.0092603PEV0 731 AaWashington Cnty OR11377 1,750,000.00 1,564,781.41 06/15/20281.59302/03/2023 1,504,072.50 AA938429V95 1,780 AaWaterloo Iowa11235 620,000.00 630,045.43 06/01/20312.00001/04/2022 504,711.00 AA941647L72 2,861 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 397,537.68 07/15/20291.60612/30/2020 329,316.00 AAA9735687G7 2,175 71,294,849.3866,519,022.6472,485,000.0070,720,405.61Subtotal and Average 1,394 173,217,060.51 170,027,837.79 1,117159,819,051.04 170,632,510.68Total and Average Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 26 Moody's Page 8 Par Value Book Value Stated RateMarket Value July 31, 2023 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 173,217,060.51 170,027,837.79 1,117 0 34,952.07 34,952.07 34,952.07 34,952.07 Subtotal Accrued Interest at PurchaseAverage Balance 159,854,003.11 170,667,462.75Total Cash and Investments Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PM2) 7.3.11 Page 27 Page 1 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit ADS11457 249,000.00 249,000.004.55007/14/202720033A3W4 249,000.0007/14/2023 249,000.004.5501,443 AENATL11292 245,000.00 245,000.003.30007/08/202402589AD74 239,754.5507/06/2022 245,000.003.300342 BACR11465 244,000.00 244,000.004.70007/20/202606740KRT6 244,000.0007/19/2023 244,000.004.7001,084 BARODA11433 243,000.00 243,000.005.30003/28/202406063HQB2 242,781.3003/30/2023 243,000.005.300240 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 217,346.8502/23/2022 245,000.001.9001,296 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 217,346.8502/23/2022 245,000.001.9001,296 BHLB11410 243,000.00 243,000.005.20009/17/2024084601YR8 242,215.1103/17/2023 243,000.005.200413 BKMISS11467 248,000.00 248,000.004.75007/21/202706424QDR5 248,000.0007/21/2023 248,000.004.7501,450 BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 233,151.7602/28/2023 244,000.004.2001,672 BMWBAN11403 245,000.00 245,000.004.60003/10/202805580AW59 238,073.8503/10/2023 245,000.004.6001,683 BPOP11397 247,000.00 247,000.004.50002/26/202673317ABS0 241,469.6703/01/2023 247,000.004.500940 BRIDGE11432 245,000.00 245,000.004.80003/29/2028108622NK3 240,043.6503/29/2023 245,000.004.8001,702 BRKL11415 248,000.00 248,000.005.25009/04/202411373QKR8 247,372.5603/20/2023 248,000.005.250400 BUSFIR11449 248,000.00 248,000.005.10012/30/2024098079AX4 246,747.6006/30/2023 248,000.005.100517 CENTIE11469 24,000.00 24,000.004.70007/26/202715140RCY3 24,000.0007/25/2023 24,000.004.7001,455 CHIPWI11462 249,000.00 249,000.004.65007/17/2026169894AW2 249,000.0007/18/2023 249,000.004.6501,081 CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 240,779.2002/24/2023 244,000.004.600573 CITPHI11468 249,000.00 249,000.004.60007/21/2027174178AE3 249,000.0007/21/2023 249,000.004.6001,450 COMERI11434 243,000.00 243,000.005.25003/28/2024200339FE4 242,693.8203/30/2023 243,000.005.250240 CRORVR11464 248,000.00 248,000.004.80007/20/2026227563DU4 248,000.0007/19/2023 248,000.004.8001,084 CVCY11431 248,000.00 248,000.005.25003/28/202415568PAH9 247,816.4803/28/2023 248,000.005.250240 CYN11435 243,000.00 243,000.005.00003/31/2028178180GY5 240,125.3103/31/2023 243,000.005.0001,704 DISCOV11418 243,000.00 243,000.005.00003/21/20282546732U9 240,122.8803/22/2023 243,000.005.0001,694 EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 241,574.9002/24/2023 245,000.004.550573 ENTERP11419 245,000.00 245,000.004.50003/22/202829367RMK9 236,983.6003/22/2023 245,000.004.5001,695 FBFCEN11401 249,000.00 249,000.004.65003/06/2026062119BF8 244,719.6903/07/2023 249,000.004.650948 FCBWKY11420 244,000.00 244,000.004.75003/22/202731987NAL5 239,149.2803/22/2023 244,000.004.7501,329 FFBUSA11424 248,000.00 248,000.005.10009/24/202432022RUQ8 246,913.7603/24/2023 248,000.005.100420 FFCONI11458 248,000.00 248,000.005.00001/14/2025320165KQ5 248,000.0007/14/2023 248,000.005.000532 FFED11460 249,000.00 249,000.004.60007/14/2027910286GS6 249,000.0007/14/2023 249,000.004.6001,443 FIRSTN11406 245,000.00 245,000.004.60003/15/202832114VCH8 238,022.4003/15/2023 245,000.004.6001,688 FNAMER11470 249,000.00 249,000.004.60007/26/202732110YC86 249,000.0007/25/2023 249,000.004.6001,455 FORDYC11416 243,000.00 243,000.005.15003/20/202530191KAE1 241,840.8903/20/2023 243,000.005.150597 FRMERS11417 243,000.00 243,000.005.20009/23/2024309175DV6 242,207.8203/21/2023 243,000.005.200419 FRSTFD11436 243,000.00 243,000.005.00012/30/202432026UG83 241,427.7903/31/2023 243,000.005.000517 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 28 Page 2 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 235,293.1007/29/2022 245,000.003.400728 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,414.0007/13/2022 245,000.003.200349 GMATBK11399 244,000.00 244,000.004.80003/03/202502007GK69 241,503.8803/02/2023 244,000.004.800580 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 213,882.5509/22/2021 245,000.001.0501,148 HLAN11451 248,000.00 248,000.004.90006/30/202542236XAQ8 245,562.1606/30/2023 248,000.004.900699 HMNF11459 244,000.00 244,000.004.70007/14/202643708WKE3 244,000.0007/14/2023 244,000.004.7001,078 HTLF11439 243,000.00 243,000.005.00010/07/202440442NBW0 241,602.7504/05/2023 243,000.005.000433 INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 238,328.6501/06/2023 245,000.004.250889 LCABNK11463 244,000.00 244,000.004.50007/19/2027501798UQ3 244,000.0007/18/2023 244,000.004.5001,448 LEGBKT11425 248,000.00 248,000.005.10009/24/202452470QDM3 246,913.7603/24/2023 248,000.005.100420 LOSTBK11421 248,000.00 248,000.005.05003/24/2025542249BP1 246,415.2803/22/2023 248,000.005.050601 LUMBEE11455 248,000.00 248,000.005.15001/07/2025550032AN6 248,000.0007/07/2023 248,000.005.150525 MANUFA11413 243,000.00 243,000.005.25003/17/2025564759SC3 242,236.9803/17/2023 243,000.005.250594 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 239,754.5507/07/2022 245,000.003.300342 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 239,372.3508/04/2022 245,000.003.300370 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 231,926.8008/04/2022 245,000.003.5001,099 MTVWBK11437 248,000.00 248,000.005.00003/31/202562431LAQ5 246,197.0403/31/2023 248,000.005.000608 MVBF11426 248,000.00 248,000.005.30003/24/202562847NDN3 247,439.5203/24/2023 248,000.005.300601 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 239,688.4006/29/2022 245,000.003.250335 PABKCA11409 243,000.00 243,000.005.05003/17/202570212YBN1 241,449.6603/17/2023 243,000.005.050594 PACW11440 243,000.00 243,000.005.65004/05/202869506YYD5 243,588.0604/05/2023 243,000.005.6501,709 PBRVIA11454 248,000.00 248,000.005.00001/06/2025710665GQ7 248,000.0007/06/2023 248,000.005.000524 PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 241,296.4801/31/2023 244,000.004.600457 PNFP11422 248,000.00 248,000.005.30003/24/202572345SLG4 247,439.5203/22/2023 248,000.005.300601 RELIBK11456 248,000.00 248,000.005.20001/10/202575942DAW4 248,000.0007/10/2023 248,000.005.200528 SALLMA11466 244,000.00 244,000.004.80007/20/2026795451CX9 244,000.0007/19/2023 244,000.004.8001,084 SCHW11412 243,000.00 243,000.005.40009/23/202415987UAV0 241,925.9403/17/2023 243,000.005.400419 SIGNAT11427 245,000.00 245,000.005.00003/24/202682669LKG7 242,481.4003/24/2023 245,000.005.000966 SNDYSB11404 243,000.00 243,000.005.10003/10/2025800364EW7 241,656.2103/10/2023 243,000.005.100587 SOV11411 243,000.00 243,000.005.20009/17/202480280JVR9 242,215.1103/17/2023 243,000.005.200413 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 210,362.5004/15/2021 250,000.001.5001,721 STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 240,601.0802/16/2023 244,000.004.550567 SYF11428 243,000.00 243,000.005.00003/24/202887164WW46 240,125.3103/24/2023 243,000.005.0001,697 TMNTBK11429 248,000.00 248,000.005.05003/24/2025884693BY7 246,415.2803/24/2023 248,000.005.050601 TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 239,698.2001/17/2023 245,000.004.300716 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Page 29 Page 3 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 232,215.9001/19/2023 245,000.004.0001,632 UNIVER11414 245,000.00 245,000.004.50003/17/2028914098DP0 236,995.8503/17/2023 245,000.004.5001,690 WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 241,381.3502/21/2023 245,000.004.500570 WESTSB11448 248,000.00 248,000.004.90006/30/202595960NKW6 245,562.1606/29/2023 248,000.004.900699 WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 240,601.0802/15/2023 244,000.004.550567 ZION11438 243,000.00 243,000.005.40009/27/202498970LC43 242,778.8703/31/2023 243,000.005.400423 18,439,000.00Certificates of Deposit Totals 18,439,000.000.0087818,439,000.00 4.552 18,118,003.30 US Bank Sweep - Money Market Fund FAGO11347 24,684,935.24 24,684,935.243.62031846V567 24,684,935.2411/21/2022 24,684,935.243.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 24,684,935.24US Bank Sweep - Money Market Fund Totals 24,684,935.240.00124,684,935.24 3.620 24,684,935.24 Negotiable CDs AFFBGA11402 249,000.00 245,437.574.15002/23/202800833JAH4 237,346.80 Received03/08/2023 245,125.564.5051,667 DOLFSB11450 243,000.00 243,000.005.15001/03/202525665QBQ7 241,947.81 68.5706/30/2023 243,000.005.262521 NCBKPA11405 244,000.00 242,368.534.65002/24/202523204HND6 240,969.52 559.5303/14/2023 241,969.920.000573 TOYFBN11400 237,000.00 228,228.693.65009/22/202789235MPD7 222,256.23 Received03/06/2023 227,370.690.0001,513 959,034.79Negotiable CDs Totals 957,466.17628.101,064973,000.00 2.486 942,520.36 Bankers Acceptances -Amortizing USBANK11441 637,859.00 634,869.924.82009/05/20239033A1W53 631,557.6606/13/2023 630,685.215.01135 USBANK11442 315,358.00 311,075.794.84011/10/20239033A1YA0 309,042.7806/13/2023 308,998.285.078101 USBANK11443 413,628.00 411,689.694.82009/05/20239033A1W53 409,541.8106/14/2023 409,031.445.01035 USBANK11444 379,451.00 377,672.854.82009/05/20239033A1W53 375,702.4506/14/2023 375,234.255.01035 USBANK11445 308,032.00 306,882.024.80008/29/20239033A1VV7 305,302.2406/21/2023 305,198.114.98028 USBANK11446 600,079.00 597,838.704.80008/29/20239033A1VV7 594,761.1406/22/2023 594,638.284.97928 USBANK11447 345,593.00 344,302.784.80008/29/20239033A1VV7 342,530.3806/22/2023 342,459.624.97928 2,984,331.75Bankers Acceptances -Amortizing Totals 2,966,245.190.00393,000,000.00 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 3,000,000.001.3402,694 FAMC11175 2,000,000.00 2,004,698.291.30003/24/202831422XDE9 1,743,840.00 Received05/27/2021 2,006,900.001.2471,697 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 874,940.00 Received01/08/2021 1,000,000.000.6401,253 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Page 30 Page 4 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,477,365.0001/18/2023 1,500,000.005.1401,631 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 820,320.0001/26/2021 1,000,000.001.0002,186 FHLB11173 2,000,000.00 2,000,000.001.75011/26/20273130AMHR6 1,794,320.0005/26/2021 2,000,000.001.4321,578 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,990.0002/17/2022 1,000,000.001.9001,296 FHLB11288 2,000,000.00 1,995,303.333.50006/30/20273130ASDY2 1,937,280.0006/30/2022 1,994,000.004.3041,429 FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 1,972,520.0001/27/2023 2,000,000.005.0001,091 FNMA11139 1,000,000.00 1,000,676.041.05012/28/20283135GAB83 835,280.0012/28/2020 1,001,000.001.0371,976 16,500,677.66Federal Agency Coupon Securities Totals 16,501,900.000.001,74716,500,000.00 2.440 14,762,135.00 Treasury Coupon Securities USTR11241 1,000,000.00 978,869.610.87509/30/202691282CCZ2 894,690.00 Received01/20/2022 968,670.001.5701,156 978,869.61Treasury Coupon Securities Totals 968,670.000.001,1561,000,000.00 1.570 894,690.00 Treasury Discounts -Amortizing USTBIL11396 2,000,000.00 1,993,758.054.88508/24/2023912796Z44 1,985,040.0002/28/2023 1,951,964.165.14523 1,993,758.05Treasury Discounts -Amortizing Totals 1,951,964.160.00232,000,000.00 5.145 1,985,040.00 Miscellaneous Coupon Securities SBA10595 71,400.97 71,567.923.19103/01/2024831641FA8 70,163.59 Received07/02/2014 74,167.762.734213 71,567.92Miscellaneous Coupon Securities Totals 74,167.760.0021371,400.97 2.734 70,163.59 Pass Through Securities (GNMA/CMO) FNMA10421 44,850.24 47,218.894.00007/01/202531419AMZ7 43,833.49 Received08/16/2011 47,218.892.950700 FNMA10659 116,943.72 120,378.942.50010/01/202731417DL76 111,209.97 Received04/20/2015 120,378.941.8451,522 FNMA10910 559,969.92 555,420.173.00010/01/20323140GUKS5 526,550.92 Received05/17/2018 555,420.173.1093,349 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 957,650.00 Received01/17/2019 1,025,937.502.5501,096 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,442,010.00 Received08/26/2019 1,584,375.000.529488 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 966,920.00 Received09/20/2019 1,052,187.500.817427 FNMA11046 2,637,453.36 2,731,309.592.82904/25/20253136APSZ6 2,527,867.17 Received12/27/2019 2,731,309.591.275633 FNMA11048 673,743.14 693,744.892.71206/25/20253136AQHL7 638,796.08 Received12/27/2019 693,744.891.427694 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,231,631.23 Received12/27/2019 2,474,140.650.981823 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 951,450.00 Received12/27/2019 1,060,625.001.342915 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,913,500.00 Received12/20/2019 2,105,000.001.016731 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,887,120.00 Received02/10/2020 2,144,375.000.6721,218 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Page 31 Page 5 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Pass Through Securities (GNMA/CMO) FNMA11103 1,730,085.30 1,827,402.592.44012/01/20233138L1WK1 1,699,878.01 Received07/27/2020 1,827,402.59-0.978122 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 406,905.00 Received09/02/2020 517,812.500.6972,496 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 906,240.00 Received10/27/2020 1,116,562.50-0.1002,161 FNMA11121 1,489,850.35 1,704,481.903.91009/01/2028313637XT2 1,423,477.52 Received11/03/2020 1,704,481.90-0.1311,858 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 907,110.00 Received01/11/2021 1,121,250.00-0.2082,192 FNMA11145 846,756.96 946,780.132.96102/25/20273136AV7G8 797,992.23 Received01/12/2021 946,780.13-1.0991,304 FNMA11156 1,980,910.48 2,149,287.873.01012/01/20273138LLBC8 1,846,505.7004/01/2021 2,149,287.870.2071,583 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 951,970.00 Received06/11/2021 1,139,375.00-0.2521,980 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 807,090.00 Received09/23/2021 1,033,125.001.0882,891 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 806,900.00 Received12/08/2021 1,025,000.001.3833,014 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,882,820.00 Received06/22/2022 1,991,250.003.4681,735 GNMA10366 36,698.58 39,210.144.50005/15/20253620AWE48 36,008.65 Received07/28/2010 39,210.143.250653 GNMA10403 111,777.00 116,213.153.50005/15/202636241LU95 108,281.73 Received06/16/2011 116,213.152.7811,018 GNMA11061 369,323.32 381,326.333.00001/20/203036179QXS5 351,104.60 Received01/21/2020 381,326.332.1402,364 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 970,710.00 Received01/20/2017 1,040,468.751.888451 STRUBM11140 948,905.21 981,227.291.42012/01/20303140LABC8 772,570.15 Received12/30/2020 981,227.290.6152,679 32,725,486.28Pass Through Securities (GNMA/CMO) Totals 32,725,486.280.001,34230,874,501.58 0.877 28,874,102.45 Municipal Bonds ALLDEV10811 1,000,000.00 993,423.902.35309/01/2025018100DN4 952,980.00 Received01/20/2017 972,810.002.702762 ANNARB11356 1,500,000.00 1,337,280.042.52505/01/2029035519WB9 1,339,890.00 Received12/29/2022 1,320,615.004.7302,100 ARIZON11071 1,000,000.00 1,006,711.402.05807/01/2025040654XV2 941,200.0002/12/2020 1,018,860.001.690700 AUSTIN11210 500,000.00 547,446.153.00009/01/2029052397XP6 455,980.0010/07/2021 561,615.001.3502,223 BEXAR11232 1,000,000.00 1,003,483.231.51406/15/2027088281Y79 889,290.0012/30/2021 1,004,910.001.4091,414 CASHEC11174 2,000,000.00 2,117,072.923.00006/15/2026127145LG3 1,889,920.0005/27/2021 2,205,840.000.9011,049 CHARTE11302 530,000.00 470,852.001.78108/01/2029161285SE2 440,377.00 Received07/25/2022 460,829.703.9272,192 CHIPPE11359 1,500,000.00 1,327,430.242.33705/01/2029170016E39 1,316,505.00 Received01/06/2023 1,310,340.004.6702,100 CLACKA10965 990,000.00 992,983.383.44006/15/2025179162HK1 956,894.4012/20/2018 1,000,335.603.256684 CLACKA11274 350,000.00 313,123.531.47206/30/2028179162KL5 299,477.50 Received06/09/2022 304,535.003.9001,795 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 957,410.0010/25/2017 1,000,000.002.480609 CONNST11242 1,000,000.00 1,027,054.182.62707/01/202920772KKB4 896,800.00 Received01/21/2022 1,034,040.002.1302,161 EAUCLA10882 1,000,000.00 984,159.842.15004/01/2026278444DH4 926,550.00 Received12/18/2017 950,780.002.820974 FARGO11122 1,000,000.00 1,040,790.382.00005/01/202930747NLD4 863,030.0011/05/2020 1,060,220.001.1752,100 FLAWTR11058 1,000,000.00 1,002,481.652.15001/15/2025343246EN0 955,730.0001/16/2020 1,008,520.001.970533 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 666,448.00 Received12/13/2021 800,000.001.7012,390 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Page 32 Page 6 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds HIS11398 1,000,000.00 843,307.341.61810/01/2029419792ZR0 837,960.00 Received03/01/2023 832,720.004.5912,253 HIS11453 1,170,000.00 1,119,417.413.35010/01/2027419792DB9 1,119,417.41 10,016.5007/03/2023 1,118,473.204.5001,522 HOUST011025 1,300,000.00 1,308,431.742.21603/01/20274423315W0 1,184,781.0009/10/2019 1,317,589.002.0201,308 HOUST011026 1,000,000.00 1,002,169.202.21603/01/20274423315W0 911,370.00 Received09/13/2019 1,004,520.002.1501,308 IOWACE11373 1,010,000.00 1,044,607.975.00006/01/2028462297JF0 1,022,483.6002/01/2023 1,048,188.104.1951,766 ITASCA10815 500,000.00 500,181.712.65002/01/2024465468DG8 491,565.00 Received01/20/2017 502,555.002.570184 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,363,533.60 Received06/24/2022 1,430,000.003.9492,390 LAKSCD11387 465,000.00 433,817.042.28011/01/2026508606LR9 428,637.00 Received02/17/2023 429,446.104.5441,188 LOSANG10929 1,000,000.00 1,000,022.553.11009/01/2023544351MP1 995,790.0007/12/2018 1,001,390.003.08031 MADISO11101 1,555,000.00 1,562,303.601.54102/01/2027556583G22 1,390,030.0507/21/2020 1,568,621.801.4001,280 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 455,377.7507/14/2022 475,000.004.0002,526 MARINC11290 1,000,000.00 867,224.771.30108/01/202956781RKG1 822,280.00 Received06/30/2022 843,190.003.8502,192 MASSA111357 1,135,000.00 1,113,587.483.67001/15/2026576004HA6 1,092,392.10 Received12/29/2022 1,108,452.354.500898 MASSAC11176 2,440,000.00 2,407,029.611.15507/01/2028575896WG6 2,056,529.60 Received05/28/2021 2,392,444.401.4451,796 MEMPHI10778 500,000.00 511,422.995.05607/01/2024586145WG5 497,530.00 Received09/15/2016 597,130.002.448335 METROT11283 445,000.00 383,341.011.33607/01/2029592112UF1 367,044.90 Received06/23/2022 371,819.754.0502,161 MINNES11285 1,000,000.00 858,968.121.35008/01/203060412AVP5 807,420.00 Received06/24/2022 836,750.003.7002,557 MINNES11294 1,185,000.00 1,180,163.414.27501/01/203060416TSH2 1,118,770.3507/07/2022 1,179,359.404.3502,345 MINNES11319 200,000.00 203,905.674.00008/01/202660412AZN6 195,452.0008/23/2022 205,128.003.3011,096 MINNES11320 370,000.00 381,665.904.00008/01/202860412AZQ9 360,875.8008/23/2022 383,856.503.3011,827 MINNES11321 370,000.00 383,779.644.00008/01/202960412AZR7 359,096.1008/23/2022 385,935.903.3012,192 MISSIS11291 960,000.00 958,992.282.74712/01/2023605581CC9 949,363.20 Received06/30/2022 955,708.803.070122 MNDSCD10843 2,000,000.00 2,005,888.983.00002/01/2024620637W87 1,971,240.00 Received06/23/2017 2,077,800.002.360184 MONTGO11105 1,180,000.00 1,190,937.871.65011/01/203261334PDJ9 927,845.80 Received08/21/2020 1,194,419.601.6923,380 NDSFIN11244 1,075,000.00 1,074,375.282.23012/01/203065887PWH4 909,407.00 Received01/31/2022 1,074,247.502.2392,679 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 515,546.9006/29/2017 530,000.002.450305 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,605.6506/29/2017 555,000.002.7001,035 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 349,931.2506/29/2017 375,000.002.8501,400 NEWYOR10676 2,000,000.00 1,997,855.312.40011/01/202364971QJ20 1,979,680.00 Received07/14/2015 1,928,820.002.88592 NWTSCD10784 615,000.00 629,015.014.97304/01/2025652577FA0 610,024.65 Received09/30/2016 686,499.903.388609 NYCMFH11358 1,000,000.00 854,325.752.18911/01/202964972EWE5 826,130.00 Received12/29/2022 840,600.004.9662,284 NYSDEV11313 715,000.00 616,286.911.80003/15/2031650036DZ6 573,916.20 Received08/11/2022 603,695.953.9542,783 NYSFAC11298 625,000.00 580,062.682.55003/15/202964985TBD2 553,737.50 Received07/18/2022 571,781.254.0202,053 NYSHGR11039 1,000,000.00 1,006,164.362.45002/15/2028649791PT1 908,650.00 Received12/18/2019 1,011,080.002.3001,659 OHIOST10896 1,000,000.00 994,556.142.20005/01/2024677522JC9 973,220.00 Received03/05/2018 955,320.003.168274 Portfolio INVT AP Run Date: 08/09/2023 - 13:45 PM (PRF_PMS) 7.3.11 Page 33 Page 7 Par Value Stated Rate July 31, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds OKLAHO11005 1,000,000.00 1,007,669.432.75006/01/202567869TAE5 953,030.00 Received07/08/2019 1,024,670.002.300670 OKLAHO11326 1,000,000.00 1,001,031.543.55009/01/2024678720KP7 977,390.00 1,281.9409/14/2022 1,001,870.003.450397 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 986,180.0011/06/2018 1,000,000.003.624184 RVRSCD11118 1,990,000.00 2,014,751.781.68705/01/2028768415CR0 1,733,150.7010/13/2020 2,029,342.301.4101,735 SANFRA10911 1,000,000.00 1,005,692.683.75006/15/20257976462X3 977,390.0005/23/2018 1,021,470.003.703684 SCOTTS11374 2,000,000.00 2,048,453.665.00007/01/2026810454EK0 2,009,900.0002/01/2023 2,056,760.004.1021,065 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,786.50 Received06/26/2017 675,000.002.8791,035 SLUWTR11250 1,000,000.00 990,241.802.02809/01/2027798736AC8 893,260.00 Received02/18/2022 986,770.002.4821,492 SMTSCD11088 1,080,000.00 1,089,377.562.01108/01/2028799055QX9 953,002.8005/19/2020 1,095,379.201.8231,827 SMTSCD11089 700,000.00 708,089.572.11108/01/2029799055QY7 606,935.0005/19/2020 712,404.001.9002,192 STOFMN11452 1,210,000.00 1,164,215.613.45008/01/20286041295V4 1,152,718.60 17,277.7906/30/2023 1,163,427.104.3001,827 SUFFOL11208 1,000,000.00 1,001,697.891.05002/01/202786481ACW2 882,820.0010/05/2021 1,002,580.001.0001,280 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 292,950.0010/04/2016 300,000.001.950213 TAMHGR11461 1,025,000.00 961,507.533.25605/15/202988213ADW2 961,507.53 5,747.7407/17/2023 961,081.004.4832,114 TARRAN11075 1,095,000.00 1,099,015.831.85003/01/2026876443RF1 1,009,436.7003/03/2020 1,104,318.451.700943 UNIVPI10816 1,000,000.00 1,000,128.972.73209/15/2023914805EU6 994,480.00 Received01/20/2017 1,007,020.002.59545 UNMINN11299 300,000.00 267,240.281.35011/01/2028914460VG2 252,369.00 Received07/18/2022 260,775.003.7001,919 USBANK11014 1,000,000.00 1,024,418.023.00006/01/2027774221FV2 941,530.00 Received08/02/2019 1,049,880.002.3561,400 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 824,780.0009/08/2020 1,000,000.001.1502,039 VVYHGR10846 1,000,000.00 1,000,852.142.72808/01/202592603PEV0 949,190.00 Received06/26/2017 1,003,450.002.680731 WASSCD11377 1,750,000.00 1,564,781.411.59306/15/2028938429V95 1,504,072.50 Received02/03/2023 1,545,985.004.0301,780 WATERL11235 620,000.00 630,045.432.00006/01/2031941647L72 504,711.0001/04/2022 632,065.201.7742,861 WINDSO11141 390,000.00 397,537.681.60607/15/20299735687G7 329,316.0012/30/2020 400,810.801.2632,175 71,294,849.38Municipal Bonds Totals 71,441,850.8534,323.971,39472,485,000.00 2.813 66,519,022.64 170,632,510.68Investment Totals 159,819,051.04 170,711,685.6534,952.07170,027,837.79 1,117 2.767 Portfolio INVT AP Run Date: 08/09/2023 - 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