The URL can be used to link to this page

Home My WebLink AboutCouncil Information Memorandum 10-05-2023 CITY OF PLYMOUTH COUNCIL INFO MEMO October 5, 2023 EVENTS / MEETINGS Environmental Quality Committee Agenda for October 11 .................................... Page 2 Parks and Recreation Advisory Commission Agenda for October 12 .......................... Page 3 Official City Meeting Calendars .................................................................... Page 4 Tentative List of Agenda Items ..................................................................... Page 7 REPORTS & OTHER ARTICLES OF INTEREST Monthly Financial Report ........................................................................... Page 9 Environmental Quality Committee 1 of 1 October 11, 2023 CITY OF PLYMOUTH AGENDA Regular Environmental Quality Committee October 11, 2023, 7:00 PM 1.CALL TO ORDER 2.PUBLIC FORUM—Individuals may address the Committee 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 Committee will continue with the agenda. The Committee will take no official action on items discussed at the Forum, with the exception of referral to staff for future report. 3.PRESENTATIONS AND PUBLIC INFORMATION ANNOUNCEMENTS 4.APPROVE AGENDA—Environmental Quality Committee members may add items to the agenda for discussion purposes or staff direction only. The Committee will not normally take official action on items added to the agenda. 5.CONSENT AGENDA—These items are considered to be routine and will be enacted by one motion. There will be no separate discussion of these items unless a Committee member or citizen so requests, in which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda. 5.1 Adopt proposed Environmental Quality Committee Minutes August 9 Regular 6.GENERAL BUSINESS 6.1 Plymouth Environmental Academy 6.2 2023 Adopt-A-Street 2023 Adopt a Street Map 7.REPORTS AND STAFF RECOMMENDATIONS 8.FUTURE MEETINGS—October 17, 2023 - Plymouth Environmental Academy - Renewable Energy Part 1 - 7:00pm - Plymouth Community Center November 8 2023 - Regular Environmental Quality Committee Meeting - 7:00pm - Plymouth City Hall November 16, 2023 - Plymouth Environmental Academy - Renewable Energy Part 2 - 7:00pm - Plymouth Community Center 9.ADJOURNMENT Page 2 Park and Recreation Advisory Commission 1 of 1 October 12, 2023 CITY OF PLYMOUTH AGENDA Regular Park and Recreation Advisory Commission October 12, 2023, 6:00 PM 1.CALL TO ORDER 2.PUBLIC FORUM—Individuals may address the Commission about any item not contained on the regular agenda. A maximum of 15 minutes is allotted for the Forum. If the full 15 minutes are not needed for the Forum, the Commission will continue with the agenda. The Commission will take no official action on items discussed at the Forum, with the exception of referral to staff for future report. 3.PRESENTATIONS AND PUBLIC INFORMATION ANNOUNCEMENTS 3.1 Parks and Recreation Advisory Committee Parks Tour 4.APPROVE AGENDA—Park and Recreation Advisory Commission members may add items to the agenda for discussion purposes or staff direction only. The Commission will not normally take official action on items added to the agenda. 5.CONSENT AGENDA—These items are considered to be routine and will be enacted by one motion. There will be no separate discussion of these items unless a Commission member or citizen so requests, in which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda. 6.GENERAL BUSINESS 7.REPORTS AND STAFF RECOMMENDATIONS 8.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 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 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 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 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 December 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON WED THUR FRI SAT 31 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM CHARTER COMMISSION ANNUAL MEETING Medicine Lake Room CHRISTMAS HOLIDAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers CHRISTMAS HOLIDAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Interview Board and Commission applicants Medicine Lake Room Page 6 Tentative Schedule for City Council Agenda Items 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 • Introduce MPA students • Present photo contest winners • Present communications awards • Present Voice of the People Award for Excellence in Education, Arts and Culture • Approve final closeout for the Zachary Playfield Pickleball Courts Construction (PR229005) and Bass Lake Playfield Courts & Parking Lot Reconstruction Projects (PRN23001) • Authorize application for Metropolitan Council Tax Base Revitalization Account (TBRA) for the Prudential Campus Redevelopment Project • Approve extension for Parkera land use approvals • Approve participation in Just Deeds Coalition • Approve Destination Marketing Organization Ordinance 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) • Recognize Police Citizen Academy graduates (Public Safety Director Erik Fadden) • 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) • Approve payment No. 3 and final for the Bass Lake Estates 2nd Addition Stream Restoration Project (WR220001) • Adopt ordinance amending City Code section 600 concerning garbage and rubbish disposal January 9, Special 5:00 p.m., Medicine Lake Room • Penalty grid for license violations Date to be determined: • Closed Session – Labor Negotiations Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date October 5, 2023 Item: Financial Information Attached please find the General Fund financial report, cash balance report and investment summary report through August 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: •Permits & Licenses – dependent upon the valuation and timing of development. Current year-to-date permits are 7,213 vs 7,171 and a valuation of $329 million vs $191 million last year at this time. Enclave (219 units) and Bassett Creek (176 units) are in 2023. •Charges for Services – up compared to prior year due to open community center with associated recreation programs and room rentals. •Interest Income – lately has been largely impacted by the market value adjustment described below in the investment summary but rates have increased. Liquid funds at the end of August 2023 were in a money market earning 5.19% vs US Bank sweep account earning .005% last year. •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. •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 9 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2023 To August, 2023 (8 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 3,883,754 267,394 107.39%2,813,501 3,935,273 Intergovernmental 3,261,172 1,691,404 (1,569,768)51.86%1,779,841 10,400,260 Charges for Services 2,328,870 1,367,987 (960,883)58.74%1,035,836 1,726,077 Billings to Departments 2,085,584 755,056 (1,330,528)36.20%733,064 1,669,899 Fines & Forfeitures 415,000 222,060 (192,940)53.51%212,037 314,918 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 88,981 52,581 244.45%21,297 62,805 Transfers In 160,000 86,950 (73,050)54.34%53,000 241,072 Total Revenue 50,097,963 28,053,969 (22,043,994)56.00%24,840,911 53,659,170 Expense: Personal Services 32,261,727 18,884,101 (13,377,626)58.53%18,482,720 28,692,310 Materials and Supplies 1,312,686 968,536 (344,150)73.78%707,896 1,164,033 Employee Development & Meetings 522,300 407,672 (114,628)78.05%276,130 402,340 Dues & Subscriptions 320,665 126,590 (194,075)39.48%155,783 202,426 Contractual Services 5,894,125 3,586,040 (2,308,085)60.84%3,536,774 6,094,603 Equipment 133,900 152,151 18,251 113.63%58,071 155,019 Capital Improvements 51,924 88,353 36,429 170.16%72,002 287,003 Allocations 8,231,362 5,384,241 (2,847,121)65.41%4,976,013 7,619,019 Transfers Out 202,500 0 (202,500)0.00%149,500 6,814,500 Other Expense 1,166,774 438,851 (727,923)37.61%313,421 970,361 Total Expense 50,097,963 30,036,535 (20,061,428)59.96%28,728,310 52,401,614 Net Total 0 (1,982,567)(1,982,567)0.00%(3,887,399)1,257,556 Page 10 Description Ending Balance General Fund $19,005,144.32 Recreation Fund $1,617,524.36 Parkers Lake Cemetery Maintenace $118,278.31 Destination Marketing Org Fund $0.00 Transit System $10,672,418.58 Community Development $59,729.14 Economic Development $166,707.92 Lawful Gambling $72,706.88 Community Dev Block Grant (CDBG)($173,025.63) HRA Section 8 $759,662.45 HRA General $1,562,029.33 Opioid Settlement Fund $93,989.14 2005A TIF 1-1 - Shops at Plym Cr $1,432,425.92 2009A TIF 7-5A Refund 1998A ($156,316.63) 2015A GO Open Space $193,789.01 Plymouth Creek Center Bonds $1,167,736.29 2021A GO CIP - Fire Stations $206,274.03 CON - Const Imprvmnts - General $9,056,153.76 FND - Minnesota State Aid $2,374,607.50 FND - Community Improvement $6,419,821.61 FND - Park Replacement $2,511,901.86 FND - Street Reconstruction $11,752,308.47 FND - Project Administration $248,998.06 FND - Park Construction $10,800,907.88 FND - Capital Improvement $5,906,639.98 ENT - Water Sewer Replacement $2,722,049.12 CON - Construc Imprvmnts Streets ($3,064,099.57) ENT - Utility Trunk Expansion $14,897,297.01 ENT - Water Sewer Construction ($559.31) ENT - Water Resources Constrctn $18,553.90 TIF - 7-4 - Hoyt Tech Park $1,347,999.26 TIF - 7-5A - Village At Bass Crk ($1,727.75) TIF - 7-6 - Berkshire $1,727,452.44 TIF - Housing Assistance Program $397,776.17 TIF - 7-7 - Stone Creek Village $189,700.13 TIF - 1-1 - Shops at Plymth Crk ($2,284.00) TIF - 1-2 - Vicksburg Commons $42,563.11 TIF - 1-3 - Crossroads Station $256,548.61 TIF - 7-8 - Quest Development $205,547.35 TIF - 7-9 - Four Seasons Mall ($2,261.88) TIF - 7-10 - Sands $4,769.82 CON - Plymouth Crk Ctr Expansion ($1,268,372.41) TIF - 7-11 - Doran Bassett Creek ($208.72) CON - Fire Stations $294,660.56437 434 435 436 432 433 428 429 425 426 427 422 423 424 418 420 421 412 413 409 406 407 408 401 404 405 316 317 400 315 310 308 254 258 280 234 240 250 215 220 230 100 200 210 City of PlymouthCross Fund ReportAug-23 Summary Listing, Report By Fund - Account Fund user: Andrea Rich Pages 1 of 2 Wednesday, October 4, 2023Page 11 Description Ending Balance City of PlymouthCross Fund ReportAug-23 Summary Listing, Report By Fund - Account Fund Water $1,520,763.60 Water Resources $6,668,457.78 Sewer $4,421,952.68 Solid Waste Mgmt $558,549.42 Ice Center $664,389.34 Field House $1,400,374.47 Central Equipment $11,875,510.68 Public Facilities $6,829,739.68 Information Technology $6,105,816.57 Risk Management $4,945,950.78 Employee Benefits $5,600,197.92 Resource Planning $3,467,826.07 Parker's Lake Cemetery $202,669.71 Plymouth Town Square $742,681.78 Vicksburg Crossing $931,460.91 $159,572,157.77Total 850 851 700 640 660 610 620 630 540 550 600 510 520 530 500 user: Andrea Rich Pages 2 of 2 Wednesday, October 4, 2023Page 12 City of Plymouth Investments Portfolio Management August 31, 2023 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 18,659,000.00 1,04411.15 4.55485418,338,003.3018,659,000.00 US Bank Sweep - Money Market Fund 19,386,581.69 111.58 3.620119,386,581.6919,386,581.69 Negotiable CDs 959,369.02 1,1800.57 2.4861,033942,520.36973,000.00 Bankers Acceptances -Amortizing 2,985,072.97 841.78 5.092362,968,355.893,000,000.00 Federal Agency Coupon Securities 17,453,043.53 2,39210.43 2.5761,74115,714,495.5417,500,000.00 Treasury Coupon Securities 979,436.26 1,7140.59 1.5701,125894,690.001,000,000.00 Miscellaneous Coupon Securities 71,543.62 3,5300.04 2.73418270,163.5971,400.97 Pass Through Securities (GNMA/CMO)32,677,927.80 2,51619.53 0.8761,31028,830,631.7530,828,855.41 Municipal Bonds 74,189,026.90 2,44544.33 3.7691,40369,401,525.6975,710,000.00 167,361,001.79 100.00%Investments 156,546,967.81167,128,838.07 1,961 1,168 3.153 Cash and Accrued Interest 167,380,776.20Total Cash and Investments 19,774.41Subtotal 19,774.41 156,566,742.22167,128,838.07 19,774.41 19,774.41 1,961 1,168 3.153 Accrued Interest at Purchase Current Year August 31 472,234.93 Average Daily Balance Effective Rate of Return 168,447,965.58 3.30% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 08/01/2023-08/31/2023 Run Date: 09/12/2023 - 11:46 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 13 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value August 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 1,412 P-1American Express Natl Bk Broke11292 245,000.00 245,000.00 07/08/20243.30007/06/2022 239,754.55 A-102589AD74 311 Barclays Bank11465 244,000.00 244,000.00 07/20/20264.70007/19/2023 244,000.0006740KRT6 1,053 Bank of baroda NY US11433 243,000.00 243,000.00 03/28/20245.30003/30/2023 242,781.3006063HQB2 209 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371AYE7 1,265 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 217,346.8507371CE88 1,265 Berkshire Bk/Pittsfield11410 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.11084601YR8 382 Bank of Missouri Perryville11467 248,000.00 248,000.00 07/21/20274.75007/21/2023 248,000.0006424QDR5 1,419 Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 233,151.7609582YAF9 1,641 BMW Bank North AME UT US11403 245,000.00 245,000.00 03/10/20284.60003/10/2023 238,073.8505580AW59 1,652 Popluar Bank11397 247,000.00 247,000.00 02/26/20264.50003/01/2023 241,469.6773317ABS0 909 Bridgewater Bk St Louis Pk Min11432 245,000.00 245,000.00 03/29/20284.80003/29/2023 240,043.65108622NK3 1,671 Brookline Bank11415 248,000.00 248,000.00 09/04/20245.25003/20/2023 247,372.5611373QKR8 369 Business First Bank11449 248,000.00 248,000.00 12/30/20245.10006/30/2023 246,747.60098079AX4 486 Centier Bank IN US11469 244,000.00 244,000.00 07/26/20274.70007/25/2023 244,000.0015140RCY3 1,424 Chippewa Valley Bank11462 249,000.00 249,000.00 07/17/20264.65007/18/2023 249,000.00169894AW2 1,050 CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 240,779.2012547CAK4 542 Citizens Bk Philadelphia11468 249,000.00 249,000.00 07/21/20274.60007/21/2023 249,000.00174178AE3 1,419 Comerica Bk TX US11434 243,000.00 243,000.00 03/28/20245.25003/30/2023 242,693.82200339FE4 209 Cross River Bank11464 248,000.00 248,000.00 07/20/20264.80007/19/2023 248,000.00227563DU4 1,053 Central Velley Comm Bank11431 248,000.00 248,000.00 03/28/20245.25003/28/2023 247,816.4815568PAH9 209 City National Bank Beverly Hil11435 243,000.00 243,000.00 03/31/20285.00003/31/2023 240,125.31178180GY5 1,673 Discover Bank DE US11418 243,000.00 243,000.00 03/21/20285.00003/22/2023 240,122.882546732U9 1,663 Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 241,574.9027002YFP6 542 Enterprise Bk Allision Pk PA11419 245,000.00 245,000.00 03/22/20284.50003/22/2023 236,983.6029367RMK9 1,664 Bank Five Nine11401 249,000.00 249,000.00 03/06/20264.65003/07/2023 244,719.69062119BF8 917 First Cmnty Bk Heartland11420 244,000.00 244,000.00 03/22/20274.75003/22/2023 239,149.2831987NAL5 1,298 1ST Financial Bank USA11424 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7632022RUQ8 389 First Famrers Bk & Trust11458 248,000.00 248,000.00 01/14/20255.00007/14/2023 248,000.00320165KQ5 501 United Fidelity Bk FSB11460 249,000.00 249,000.00 07/14/20274.60007/14/2023 249,000.00910286GS6 1,412 First Natl Bk of Mich Kalamazo11406 245,000.00 245,000.00 03/15/20284.60003/15/2023 238,022.4032114VCH8 1,657 First Nat Bk Amer Lans11470 249,000.00 249,000.00 07/26/20274.60007/25/2023 249,000.0032110YC86 1,424 Fordyce Bank & Trust11416 243,000.00 243,000.00 03/20/20255.15003/20/2023 241,840.8930191KAE1 566 Farmers Bank Ault CO11417 243,000.00 243,000.00 09/23/20245.20003/21/2023 242,207.82309175DV6 388 First Foundation Bank11436 243,000.00 243,000.00 12/30/20245.00003/31/2023 241,427.7932026UG83 486 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 235,293.1037149CAY3 697 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 14 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value August 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 318 Ally Bk UT US11399 244,000.00 244,000.00 03/03/20254.80003/02/2023 241,503.8802007GK69 549 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 213,882.5538149MA29 1,117 Heartland Bank11451 248,000.00 248,000.00 06/30/20254.90006/30/2023 245,562.1642236XAQ8 668 Home Federal Svgs Bk MN11459 244,000.00 244,000.00 07/14/20264.70007/14/2023 244,000.0043708WKE3 1,047 HTLF Bank11439 243,000.00 243,000.00 10/07/20245.00004/05/2023 241,602.7540442NBW0 402 Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 238,328.6544989FAC3 858 LCA Bank Corporation11463 244,000.00 244,000.00 07/19/20274.50007/18/2023 244,000.00501798UQ3 1,417 Legacy Bank & Trust Co11425 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,913.7652470QDM3 389 Lone Star Capital Bk TX11421 248,000.00 248,000.00 03/24/20255.05003/22/2023 246,415.28542249BP1 570 Lumbee Guaranty Bank11455 248,000.00 248,000.00 01/07/20255.15007/07/2023 248,000.00550032AN6 494 Manufacturers & TR NY US11413 243,000.00 243,000.00 03/17/20255.25003/17/2023 242,236.98564759SC3 563 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 239,754.5514042RSR3 311 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 239,372.3561768ELE1 339 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 231,926.8061690UP95 1,068 Mountain View Bk Commerc11437 248,000.00 248,000.00 03/31/20255.00003/31/2023 246,197.0462431LAQ5 577 MVB Bank Inc11426 248,000.00 248,000.00 03/24/20255.30003/24/2023 247,439.5262847NDN3 570 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 239,688.4067523TBE2 304 Partners Bank California11409 243,000.00 243,000.00 03/17/20255.05003/17/2023 241,449.6670212YBN1 563 Pacific Western Bank11440 243,000.00 243,000.00 04/05/20285.65004/05/2023 243,588.0669506YYD5 1,678 Peoples Bk Rock Valley11454 248,000.00 248,000.00 01/06/20255.00007/06/2023 248,000.00710665GQ7 493 Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 241,296.4872741PHA8 426 Pinnacle Bank TN US11422 248,000.00 248,000.00 03/24/20255.30003/22/2023 247,439.5272345SLG4 570 Reliabank Dakota11456 248,000.00 248,000.00 01/10/20255.20007/10/2023 248,000.0075942DAW4 497 Sallie Mae Bank11466 244,000.00 244,000.00 07/20/20264.80007/19/2023 244,000.00795451CX9 1,053 Charles Schwab Bank SSB11412 243,000.00 243,000.00 09/23/20245.40003/17/2023 241,925.9415987UAV0 388 Signature Bk of Ark Fayettevil11427 245,000.00 245,000.00 03/24/20265.00003/24/2023 242,481.4082669LKG7 935 Sandy Spring Bank11404 243,000.00 243,000.00 03/10/20255.10003/10/2023 241,656.21800364EW7 556 Santander Bank NA11411 243,000.00 243,000.00 09/17/20245.20003/17/2023 242,215.1180280JVR9 382 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 210,362.50856285VM0 1,690 Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 240,601.08861821AU0 536 Synchrony Bank11428 243,000.00 243,000.00 03/24/20285.00003/24/2023 240,125.3187164WW46 1,666 Thomasville Natl Bank11429 248,000.00 248,000.00 03/24/20255.05003/24/2023 246,415.28884693BY7 570 Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 239,698.2089579NCL5 685 UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 232,215.9090355GAN6 1,601 University Bk Ann Arbor Mich C11414 245,000.00 245,000.00 03/17/20284.50003/17/2023 236,995.85914098DP0 1,659 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 15 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value August 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 539 Western St Bk CD11448 248,000.00 248,000.00 06/30/20254.90006/29/2023 245,562.1695960NKW6 668 Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 240,601.089497636H4 536 Zions Bancorp NA11438 243,000.00 243,000.00 09/27/20245.40003/31/2023 242,778.8798970LC43 392 18,659,000.0018,338,003.3018,659,000.0018,659,000.00Subtotal and Average 854 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 19,386,581.69 19,386,581.69 3.62011/21/2022 19,386,581.6931846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 19,386,581.6919,386,581.6919,386,581.6921,990,452.35Subtotal and Average 1 Negotiable CDs Affinity Bank11402 249,000.00 245,503.81 02/23/20284.15003/08/2023 237,346.8000833JAH4 1,636 Dollar Bank FSB PA11450 243,000.00 243,000.00 01/03/20255.15006/30/2023 241,947.8125665QBQ7 490 Customers Bank11405 244,000.00 242,456.80 02/24/20254.65003/14/2023 240,969.5223204HND6 542 Toyota Financial Sgs Bk11400 237,000.00 228,408.41 09/22/20273.65003/06/2023 222,256.2389235MPD7 1,482 959,369.02942,520.36973,000.00959,207.29Subtotal and Average 1,033 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11441 637,859.00 637,517.39 09/05/20234.82006/13/2023 631,557.669033A1W53 4 US Bank Money Center - Monthly11442 315,358.00 312,390.13 11/10/20234.84006/13/2023 309,042.789033A1YA0 70 US Bank Money Center - Monthly11443 413,628.00 413,406.48 09/05/20234.82006/14/2023 409,541.819033A1W53 4 US Bank Money Center - Monthly11444 379,451.00 379,247.78 09/05/20234.82006/14/2023 375,702.459033A1W53 4 US Bank Money Center - Monthly11475 945,672.00 937,003.34 11/06/20235.00008/29/2023 937,003.349033A1Y69 66 US Bank Money Center - Monthly11476 308,032.00 305,507.85 10/30/20235.00008/29/2023 305,507.859033A1XW3 59 2,985,072.972,968,355.893,000,000.002,989,617.70Subtotal and Average 36 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 2,663 Fedl Agric Mtg Corp11175 2,000,000.00 2,004,614.04 03/24/20281.30005/27/2021 1,743,840.0031422XDE9 1,666 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 874,940.003133EMMB5 1,222 Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,477,365.003133EN6C9 1,600 Federal Farm Credit Bank11471 1,000,000.00 952,360.54 08/09/20293.99008/22/2023 952,360.543133ENWE6 2,169 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 820,320.003130AKNL6 2,155 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20271.75005/26/2021 1,794,320.003130AMHR6 1,547 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 16 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value August 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 1,265 Federal Home Loan Bank11288 2,000,000.00 1,995,403.33 06/30/20273.50006/30/2022 1,937,280.003130ASDY2 1,398 Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 1,972,520.003134GYEN8 1,060 Federal National Mtg Assn11139 1,000,000.00 1,000,665.62 12/28/20281.05012/28/2020 835,280.003135GAB83 1,945 17,453,043.5315,714,495.5417,500,000.0016,807,867.60Subtotal and Average 1,741 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 979,436.26 09/30/20260.87501/20/2022 894,690.0091282CCZ2 1,125 979,436.26894,690.001,000,000.00979,162.08Subtotal and Average 1,125 Treasury Discounts -Amortizing 1,481,656.08Subtotal and Average Miscellaneous Coupon Securities Small Business Administration10595 71,400.97 71,543.62 03/01/20243.19107/02/2014 70,163.59831641FA8 182 71,543.6270,163.5971,400.9771,555.38Subtotal and Average 182 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 41,736.72 43,940.94 07/01/20254.00008/16/2011 40,790.5531419AMZ7 669 Federal National Mtg Assn10659 113,296.65 116,624.74 10/01/20272.50004/20/2015 107,741.7231417DL76 1,491 Federal National Mtg Assn10910 552,450.16 547,961.50 10/01/20323.00005/17/2018 519,479.933140GUKS5 3,318 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 957,650.003138L6WT1 1,065 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,442,010.003138L7YW0 457 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 966,920.003138L7TW6 396 Federal National Mtg Assn11046 2,633,430.93 2,727,144.02 04/25/20252.82912/27/2019 2,524,011.873136APSZ6 602 Federal National Mtg Assn11048 672,846.33 692,821.46 06/25/20252.71212/27/2019 637,945.793136AQHL7 663 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,231,631.233140HRNY5 792 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 951,450.003140HSNN7 884 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,913,500.003138LAW96 700 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,887,120.003138LGK62 1,187 Federal National Mtg Assn11103 1,726,340.96 1,823,447.64 12/01/20232.44007/27/2020 1,696,199.053138L1WK1 91 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 406,905.003140J0C32 2,465 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 906,240.003140HURA6 2,130 Federal National Mtg Assn11121 1,487,925.04 1,702,279.23 09/01/20283.91011/03/2020 1,421,637.98313637XT2 1,827 Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 907,110.003140HU5F9 2,161 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 17 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value August 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 Assn11145 845,613.81 945,501.94 02/25/20272.96101/12/2021 796,914.913136AV7G8 1,273 Federal National Mtg Assn11156 1,978,310.54 2,146,466.94 12/01/20273.01004/01/2021 1,844,082.173138LLBC8 1,552 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 951,970.003140HSM24 1,949 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 807,090.003140LCVB4 2,860 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 806,900.003140LEEE3 2,983 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,882,820.003138LM6U2 1,704 GNMA10366 34,466.18 36,824.96 05/15/20254.50007/28/2010 33,818.223620AWE48 622 GNMA10403 106,529.80 110,757.70 05/15/20263.50006/16/2011 103,198.6136241LU95 987 GNMA11061 363,187.12 374,990.70 01/20/20303.00001/21/2020 345,271.1036179QXS5 2,333 FHLB GTD Remic Pass thru10812 998,251.76 1,038,649.76 10/25/20243.17101/20/2017 969,012.973137BFE98 420 STRU BM-8732 BREAN MURRAY11140 947,235.41 979,500.62 12/01/20301.42012/30/2020 771,210.653140LABC8 2,648 32,677,927.8028,830,631.7530,828,855.4132,711,196.16Subtotal and Average 1,310 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 993,686.94 09/01/20252.35301/20/2017 952,980.00018100DN4 731 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,339,638.30 05/01/20292.52512/29/2022 1,339,890.00035519WB9 2,069 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,006,419.60 07/01/20252.05802/12/2020 941,200.00040654XV2 669 AaaAustin Tx Babs Ser B11210 500,000.00 546,796.20 09/01/20293.00010/07/2021 455,980.00 AAA052397XP6 2,192 AaaBexar Cnty Tex11232 1,000,000.00 1,003,408.26 06/15/20271.51412/30/2021 889,290.00 AAA088281Y79 1,383 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,113,676.22 06/15/20263.00005/27/2021 1,889,920.00127145LG3 1,018 Charter Oak CA11302 530,000.00 471,673.50 08/01/20291.78107/25/2022 440,377.00 AA161285SE2 2,161 AaChippewa Valley Mich Schs11359 1,500,000.00 1,329,931.25 05/01/20292.33701/06/2023 1,316,505.00170016E39 2,069 AaClackamas Cnty OR School Distr10965 990,000.00 992,850.59 06/15/20253.44012/20/2018 956,894.40 AA179162HK1 653 Clackamas Cnty OR School Distr11274 350,000.00 313,748.91 06/30/20281.47206/09/2022 299,477.50179162KL5 1,764 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 957,410.00199492UV9 578 Connecticut St Taxable GO Bond11242 1,000,000.00 1,026,673.13 07/01/20292.62701/21/2022 896,800.0020772KKB4 2,130 Eau Claire Wis10882 1,000,000.00 984,654.84 04/01/20262.15012/18/2017 926,550.00278444DH4 943 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,040,199.21 05/01/20292.00011/05/2020 863,030.0030747NLD4 2,069 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,002,339.57 01/15/20252.15001/16/2020 955,730.00343246EN0 502 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 666,448.00 AAA35880CE26 2,359 AaHawaii ST - GC11398 1,000,000.00 845,424.81 10/01/20291.61803/01/2023 837,960.00 AA419792ZR0 2,222 Hawaii ST - GC11453 1,170,000.00 1,120,429.06 10/01/20273.35007/03/2023 1,120,429.06419792DB9 1,491 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,308,235.65 03/01/20272.21609/10/2019 1,184,781.004423315W0 1,277 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,118.75 03/01/20272.21609/13/2019 911,370.004423315W0 1,277 AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,044,011.28 06/01/20285.00002/01/2023 1,022,483.60462297JF0 1,735 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,151.42 02/01/20242.65001/20/2017 491,565.00465468DG8 153 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 18 Moody's Page 6 Par Value Book Value Maturity Date Stated RateMarket Value August 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,363,533.60476576TL7 2,359 Lake Cmnty Consol - B11387 465,000.00 434,616.61 11/01/20262.28002/17/2023 428,637.00 AA508606LR9 1,157 Los Angeles CA10929 1,000,000.00 1,000,000.00 09/01/20233.11007/12/2018 995,790.00544351MP1 0 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,562,129.71 02/01/20271.54107/21/2020 1,390,030.05 AA556583G22 1,249 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 455,377.75 AA562333QY3 2,495 Marin Calif Cmnty College Dist11290 1,000,000.00 869,068.87 08/01/20291.30106/30/2022 822,280.0056781RKG1 2,161 AaMassachusetts ST Spl11357 1,135,000.00 1,114,314.15 01/15/20263.67012/29/2022 1,092,392.10576004HA6 867 Massachusetts Port - C11176 2,440,000.00 2,407,588.43 07/01/20281.15505/28/2021 2,056,529.60575896WG6 1,765 AaMemphis-C-Babs10778 500,000.00 510,384.53 07/01/20245.05609/15/2016 497,530.00 AA586145WG5 304 Metropolitan Govt Nashville &11283 445,000.00 384,209.44 07/01/20291.33606/23/2022 367,044.90592112UF1 2,130 Minnesota St11285 1,000,000.00 860,647.07 08/01/20301.35006/24/2022 807,420.0060412AVP5 2,526 Minnesota St11294 1,185,000.00 1,180,226.22 01/01/20304.27507/07/2022 1,118,770.3560416TSH2 2,314 Minnesota St11319 200,000.00 203,797.18 08/01/20264.00008/23/2022 195,452.0060412AZN6 1,065 Minnesota St11320 370,000.00 381,471.47 08/01/20284.00008/23/2022 360,875.8060412AZQ9 1,796 Minnesota St11321 370,000.00 383,588.26 08/01/20294.00008/23/2022 359,096.1060412AZR7 2,161 Mississippi St11291 960,000.00 959,244.21 12/01/20232.74706/30/2022 949,363.20605581CC9 91 Mounds View MN Indep School10843 2,000,000.00 2,004,907.49 02/01/20243.00006/23/2017 1,971,240.00620637W87 153 AaaMinnesota ST -11472 1,000,000.00 846,789.04 08/01/20280.99008/22/2023 846,789.04 AAA60412AVX8 1,796 Montgomery Cnty MD11105 1,180,000.00 1,190,839.33 11/01/20321.65008/21/2020 927,845.8061334PDJ9 3,349 AaNorth Dakota St11244 1,075,000.00 1,074,382.38 12/01/20302.23001/31/2022 909,407.00 AA65887PWH4 2,648 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 515,546.90664214MG5 274 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,605.65664214MJ9 1,004 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 349,931.25664214MK6 1,369 City of New York NY10676 2,000,000.00 1,998,570.20 11/01/20232.40007/14/2015 1,979,680.0064971QJ20 61 AaNewton Cnty GA Sch Dist Ser B10784 615,000.00 628,314.26 04/01/20254.97309/30/2016 610,024.65 AA652577FA0 578 Newton Cnty GA Sch Dist Ser B11473 1,000,000.00 815,116.65 02/15/20311.77608/28/2023 815,116.65667826AJ0 2,724 AaNYC HSG Dev Corp-D11358 1,000,000.00 856,268.07 11/01/20292.18912/29/2022 826,130.00 AA64972EWE5 2,253 NEW YORK ST URBAN DEV11313 715,000.00 617,366.13 03/15/20311.80008/11/2022 573,916.20 AA650036DZ6 2,752 AaNew York St Urban11298 625,000.00 580,728.75 03/15/20292.55007/18/2022 553,737.5064985TBD2 2,022 New York St Dorm Auth St Pers11039 1,000,000.00 1,006,051.18 02/15/20282.45012/18/2019 908,650.00649791PT1 1,628 AaOhio St Third Frontier Resh &10896 1,000,000.00 995,161.01 05/01/20242.20003/05/2018 973,220.00 AA677522JC9 243 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,007,320.82 06/01/20252.75007/08/2019 953,030.0067869TAE5 639 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,000,952.19 09/01/20243.55009/14/2022 977,390.00678720KP7 366 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 986,180.00 AAA770265FQ4 153 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,014,317.54 05/01/20281.68710/13/2020 1,733,150.70768415CR0 1,704 San Francisco City10911 1,000,000.00 1,005,439.29 06/15/20253.75005/23/2018 977,390.007976462X3 653 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 19 Moody's Page 7 Par Value Book Value Maturity Date Stated RateMarket Value August 31, 2023 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds AaaScottsdale Ariz11374 2,000,000.00 2,047,069.27 07/01/20265.00002/01/2023 2,009,900.00 AAA810454EK0 1,034 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,786.50829458HZ4 1,004 San Lois Unit Fing-A11250 1,000,000.00 990,440.94 09/01/20272.02802/18/2022 893,260.00 AA798736AC8 1,461 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,089,221.27 08/01/20282.01105/19/2020 953,002.80 AA799055QX9 1,796 San Mateo Foster City CA Sch D11089 700,000.00 707,977.21 08/01/20292.11105/19/2020 606,935.00799055QY7 2,161 State of MN GO11452 1,210,000.00 1,164,978.68 08/01/20283.45006/30/2023 1,152,718.606041295V4 1,796 AaaSuffolk VA11208 1,000,000.00 1,001,656.77 02/01/20271.05010/05/2021 882,820.00 AAA86481ACW2 1,249 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 292,950.00 AA868424JW3 182 AaaTexas A&M Univeristy System11461 1,025,000.00 962,421.53 05/15/20293.25607/17/2023 962,421.53 AAA88213ADW2 2,083 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,098,886.29 03/01/20261.85003/03/2020 1,009,436.70 AAA876443RF1 912 Texas St Transn Commn Hwy Impt11474 1,225,000.00 1,218,671.71 10/01/20304.68408/29/2023 1,218,671.71882724T98 2,587 Univ of Pttsburgh PA10816 1,000,000.00 1,000,041.04 09/15/20232.73201/20/2017 994,480.00914805EU6 14 University Minn GO Taxable BDS11299 300,000.00 267,760.27 11/01/20281.35007/18/2022 252,369.00914460VG2 1,888 US Bank Money Center - Monthly11014 1,000,000.00 1,023,887.19 06/01/20273.00008/02/2019 941,530.00774221FV2 1,369 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 824,780.00 AA925095TE1 2,008 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,000,816.64 08/01/20252.72806/26/2017 949,190.0092603PEV0 700 AaWashington Cnty OR11377 1,750,000.00 1,567,949.35 06/15/20281.59302/03/2023 1,504,072.50 AA938429V95 1,749 AaWaterloo Iowa11235 620,000.00 629,938.56 06/01/20312.00001/04/2022 504,711.00 AA941647L72 2,830 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 397,432.21 07/15/20291.60612/30/2020 329,316.00 AAA9735687G7 2,144 74,189,026.9069,401,525.6975,710,000.0071,798,250.93Subtotal and Average 1,403 168,447,965.58 167,128,838.07 1,168156,546,967.81 167,361,001.79Total and Average Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 20 Moody's Page 8 Par Value Book Value Stated RateMarket Value August 31, 2023 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 168,447,965.58 167,128,838.07 1,168 0 19,774.41 19,774.41 19,774.41 19,774.41 Subtotal Accrued Interest at PurchaseAverage Balance 156,566,742.22 167,380,776.20Total Cash and Investments Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PM2) 7.3.11 Page 21 Page 1 Par Value Stated Rate August 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 249,000.004.5501,412 AENATL11292 245,000.00 245,000.003.30007/08/202402589AD74 239,754.5507/06/2022 245,000.003.300311 BACR11465 244,000.00 244,000.004.70007/20/202606740KRT6 244,000.0007/19/2023 244,000.004.7001,053 BARODA11433 243,000.00 243,000.005.30003/28/202406063HQB2 242,781.3003/30/2023 243,000.005.300209 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 217,346.8502/23/2022 245,000.001.9001,265 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 217,346.8502/23/2022 245,000.001.9001,265 BHLB11410 243,000.00 243,000.005.20009/17/2024084601YR8 242,215.1103/17/2023 243,000.005.200382 BKMISS11467 248,000.00 248,000.004.75007/21/202706424QDR5 248,000.0007/21/2023 248,000.004.7501,419 BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 233,151.7602/28/2023 244,000.004.2001,641 BMWBAN11403 245,000.00 245,000.004.60003/10/202805580AW59 238,073.8503/10/2023 245,000.004.6001,652 BPOP11397 247,000.00 247,000.004.50002/26/202673317ABS0 241,469.6703/01/2023 247,000.004.500909 BRIDGE11432 245,000.00 245,000.004.80003/29/2028108622NK3 240,043.6503/29/2023 245,000.004.8001,671 BRKL11415 248,000.00 248,000.005.25009/04/202411373QKR8 247,372.5603/20/2023 248,000.005.250369 BUSFIR11449 248,000.00 248,000.005.10012/30/2024098079AX4 246,747.6006/30/2023 248,000.005.100486 CENTIE11469 244,000.00 244,000.004.70007/26/202715140RCY3 244,000.0007/25/2023 244,000.004.7001,424 CHIPWI11462 249,000.00 249,000.004.65007/17/2026169894AW2 249,000.0007/18/2023 249,000.004.6501,050 CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 240,779.2002/24/2023 244,000.004.600542 CITPHI11468 249,000.00 249,000.004.60007/21/2027174178AE3 249,000.0007/21/2023 249,000.004.6001,419 COMERI11434 243,000.00 243,000.005.25003/28/2024200339FE4 242,693.8203/30/2023 243,000.005.250209 CRORVR11464 248,000.00 248,000.004.80007/20/2026227563DU4 248,000.0007/19/2023 248,000.004.8001,053 CVCY11431 248,000.00 248,000.005.25003/28/202415568PAH9 247,816.4803/28/2023 248,000.005.250209 CYN11435 243,000.00 243,000.005.00003/31/2028178180GY5 240,125.3103/31/2023 243,000.005.0001,673 DISCOV11418 243,000.00 243,000.005.00003/21/20282546732U9 240,122.8803/22/2023 243,000.005.0001,663 EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 241,574.9002/24/2023 245,000.004.550542 ENTERP11419 245,000.00 245,000.004.50003/22/202829367RMK9 236,983.6003/22/2023 245,000.004.5001,664 FBFCEN11401 249,000.00 249,000.004.65003/06/2026062119BF8 244,719.6903/07/2023 249,000.004.650917 FCBWKY11420 244,000.00 244,000.004.75003/22/202731987NAL5 239,149.2803/22/2023 244,000.004.7501,298 FFBUSA11424 248,000.00 248,000.005.10009/24/202432022RUQ8 246,913.7603/24/2023 248,000.005.100389 FFCONI11458 248,000.00 248,000.005.00001/14/2025320165KQ5 248,000.0007/14/2023 248,000.005.000501 FFED11460 249,000.00 249,000.004.60007/14/2027910286GS6 249,000.0007/14/2023 249,000.004.6001,412 FIRSTN11406 245,000.00 245,000.004.60003/15/202832114VCH8 238,022.4003/15/2023 245,000.004.6001,657 FNAMER11470 249,000.00 249,000.004.60007/26/202732110YC86 249,000.0007/25/2023 249,000.004.6001,424 FORDYC11416 243,000.00 243,000.005.15003/20/202530191KAE1 241,840.8903/20/2023 243,000.005.150566 FRMERS11417 243,000.00 243,000.005.20009/23/2024309175DV6 242,207.8203/21/2023 243,000.005.200388 FRSTFD11436 243,000.00 243,000.005.00012/30/202432026UG83 241,427.7903/31/2023 243,000.005.000486 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 22 Page 2 Par Value Stated Rate August 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 245,000.003.400697 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,414.0007/13/2022 245,000.003.200318 GMATBK11399 244,000.00 244,000.004.80003/03/202502007GK69 241,503.8803/02/2023 244,000.004.800549 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 213,882.5509/22/2021 245,000.001.0501,117 HLAN11451 248,000.00 248,000.004.90006/30/202542236XAQ8 245,562.1606/30/2023 248,000.004.900668 HMNF11459 244,000.00 244,000.004.70007/14/202643708WKE3 244,000.0007/14/2023 244,000.004.7001,047 HTLF11439 243,000.00 243,000.005.00010/07/202440442NBW0 241,602.7504/05/2023 243,000.005.000402 INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 238,328.6501/06/2023 245,000.004.250858 LCABNK11463 244,000.00 244,000.004.50007/19/2027501798UQ3 244,000.0007/18/2023 244,000.004.5001,417 LEGBKT11425 248,000.00 248,000.005.10009/24/202452470QDM3 246,913.7603/24/2023 248,000.005.100389 LOSTBK11421 248,000.00 248,000.005.05003/24/2025542249BP1 246,415.2803/22/2023 248,000.005.050570 LUMBEE11455 248,000.00 248,000.005.15001/07/2025550032AN6 248,000.0007/07/2023 248,000.005.150494 MANUFA11413 243,000.00 243,000.005.25003/17/2025564759SC3 242,236.9803/17/2023 243,000.005.250563 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 239,754.5507/07/2022 245,000.003.300311 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 239,372.3508/04/2022 245,000.003.300339 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 231,926.8008/04/2022 245,000.003.5001,068 MTVWBK11437 248,000.00 248,000.005.00003/31/202562431LAQ5 246,197.0403/31/2023 248,000.005.000577 MVBF11426 248,000.00 248,000.005.30003/24/202562847NDN3 247,439.5203/24/2023 248,000.005.300570 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 239,688.4006/29/2022 245,000.003.250304 PABKCA11409 243,000.00 243,000.005.05003/17/202570212YBN1 241,449.6603/17/2023 243,000.005.050563 PACW11440 243,000.00 243,000.005.65004/05/202869506YYD5 243,588.0604/05/2023 243,000.005.6501,678 PBRVIA11454 248,000.00 248,000.005.00001/06/2025710665GQ7 248,000.0007/06/2023 248,000.005.000493 PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 241,296.4801/31/2023 244,000.004.600426 PNFP11422 248,000.00 248,000.005.30003/24/202572345SLG4 247,439.5203/22/2023 248,000.005.300570 RELIBK11456 248,000.00 248,000.005.20001/10/202575942DAW4 248,000.0007/10/2023 248,000.005.200497 SALLMA11466 244,000.00 244,000.004.80007/20/2026795451CX9 244,000.0007/19/2023 244,000.004.8001,053 SCHW11412 243,000.00 243,000.005.40009/23/202415987UAV0 241,925.9403/17/2023 243,000.005.400388 SIGNAT11427 245,000.00 245,000.005.00003/24/202682669LKG7 242,481.4003/24/2023 245,000.005.000935 SNDYSB11404 243,000.00 243,000.005.10003/10/2025800364EW7 241,656.2103/10/2023 243,000.005.100556 SOV11411 243,000.00 243,000.005.20009/17/202480280JVR9 242,215.1103/17/2023 243,000.005.200382 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 210,362.5004/15/2021 250,000.001.5001,690 STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 240,601.0802/16/2023 244,000.004.550536 SYF11428 243,000.00 243,000.005.00003/24/202887164WW46 240,125.3103/24/2023 243,000.005.0001,666 TMNTBK11429 248,000.00 248,000.005.05003/24/2025884693BY7 246,415.2803/24/2023 248,000.005.050570 TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 239,698.2001/17/2023 245,000.004.300685 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 23 Page 3 Par Value Stated Rate August 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 245,000.004.0001,601 UNIVER11414 245,000.00 245,000.004.50003/17/2028914098DP0 236,995.8503/17/2023 245,000.004.5001,659 WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 241,381.3502/21/2023 245,000.004.500539 WESTSB11448 248,000.00 248,000.004.90006/30/202595960NKW6 245,562.1606/29/2023 248,000.004.900668 WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 240,601.0802/15/2023 244,000.004.550536 ZION11438 243,000.00 243,000.005.40009/27/202498970LC43 242,778.8703/31/2023 243,000.005.400392 18,659,000.00Certificates of Deposit Totals 18,659,000.000.0085418,659,000.00 4.554 18,338,003.30 US Bank Sweep - Money Market Fund FAGO11347 19,386,581.69 19,386,581.693.62031846V567 19,386,581.6911/21/2022 19,386,581.693.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 19,386,581.69US Bank Sweep - Money Market Fund Totals 19,386,581.690.00119,386,581.69 3.620 19,386,581.69 Negotiable CDs AFFBGA11402 249,000.00 245,503.814.15002/23/202800833JAH4 237,346.80 Received03/08/2023 245,125.564.5051,636 DOLFSB11450 243,000.00 243,000.005.15001/03/202525665QBQ7 241,947.81 68.5706/30/2023 243,000.005.262490 NCBKPA11405 244,000.00 242,456.804.65002/24/202523204HND6 240,969.52 Received03/14/2023 241,969.920.000542 TOYFBN11400 237,000.00 228,408.413.65009/22/202789235MPD7 222,256.23 Received03/06/2023 227,370.690.0001,482 959,369.02Negotiable CDs Totals 957,466.1768.571,033973,000.00 2.486 942,520.36 Bankers Acceptances -Amortizing USBANK11441 637,859.00 637,517.394.82009/05/20239033A1W53 631,557.6606/13/2023 630,685.215.0114 USBANK11442 315,358.00 312,390.134.84011/10/20239033A1YA0 309,042.7806/13/2023 308,998.285.07870 USBANK11443 413,628.00 413,406.484.82009/05/20239033A1W53 409,541.8106/14/2023 409,031.445.0104 USBANK11444 379,451.00 379,247.784.82009/05/20239033A1W53 375,702.4506/14/2023 375,234.255.0104 USBANK11475 945,672.00 937,003.345.00011/06/20239033A1Y69 937,003.3408/29/2023 936,609.315.19066 USBANK11476 308,032.00 305,507.855.00010/30/20239033A1XW3 305,507.8508/29/2023 305,379.505.18459 2,985,072.97Bankers Acceptances -Amortizing Totals 2,965,937.990.00363,000,000.00 5.092 2,968,355.89 Federal Agency Coupon Securities FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,402,280.0012/16/2020 3,000,000.001.3402,663 FAMC11175 2,000,000.00 2,004,614.041.30003/24/202831422XDE9 1,743,840.00 Received05/27/2021 2,006,900.001.2471,666 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 874,940.00 Received01/08/2021 1,000,000.000.6401,222 FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,477,365.0001/18/2023 1,500,000.005.1401,600 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 24 Page 4 Par Value Stated Rate August 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 FFCB11471 1,000,000.00 952,360.543.99008/09/20293133ENWE6 952,360.54 1,440.8308/22/2023 952,160.004.9252,169 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 820,320.0001/26/2021 1,000,000.001.0002,155 FHLB11173 2,000,000.00 2,000,000.001.75011/26/20273130AMHR6 1,794,320.0005/26/2021 2,000,000.001.4321,547 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,990.0002/17/2022 1,000,000.001.9001,265 FHLB11288 2,000,000.00 1,995,403.333.50006/30/20273130ASDY2 1,937,280.0006/30/2022 1,994,000.004.3041,398 FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 1,972,520.0001/27/2023 2,000,000.005.0001,060 FNMA11139 1,000,000.00 1,000,665.621.05012/28/20283135GAB83 835,280.0012/28/2020 1,001,000.001.0371,945 17,453,043.53Federal Agency Coupon Securities Totals 17,454,060.001,440.831,74117,500,000.00 2.576 15,714,495.54 Treasury Coupon Securities USTR11241 1,000,000.00 979,436.260.87509/30/202691282CCZ2 894,690.00 Received01/20/2022 968,670.001.5701,125 979,436.26Treasury Coupon Securities Totals 968,670.000.001,1251,000,000.00 1.570 894,690.00 Miscellaneous Coupon Securities SBA10595 71,400.97 71,543.623.19103/01/2024831641FA8 70,163.59 Received07/02/2014 74,167.762.734182 71,543.62Miscellaneous Coupon Securities Totals 74,167.760.0018271,400.97 2.734 70,163.59 Pass Through Securities (GNMA/CMO) FNMA10421 41,736.72 43,940.944.00007/01/202531419AMZ7 40,790.55 Received08/16/2011 43,940.942.950669 FNMA10659 113,296.65 116,624.742.50010/01/202731417DL76 107,741.72 Received04/20/2015 116,624.741.8451,491 FNMA10910 552,450.16 547,961.503.00010/01/20323140GUKS5 519,479.93 Received05/17/2018 547,961.503.1093,318 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 957,650.00 Received01/17/2019 1,025,937.502.5501,065 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,442,010.00 Received08/26/2019 1,584,375.000.529457 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 966,920.00 Received09/20/2019 1,052,187.500.817396 FNMA11046 2,633,430.93 2,727,144.022.82904/25/20253136APSZ6 2,524,011.87 Received12/27/2019 2,727,144.021.275602 FNMA11048 672,846.33 692,821.462.71206/25/20253136AQHL7 637,945.79 Received12/27/2019 692,821.461.427663 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,231,631.23 Received12/27/2019 2,474,140.650.981792 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 951,450.00 Received12/27/2019 1,060,625.001.342884 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,913,500.00 Received12/20/2019 2,105,000.001.016700 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,887,120.00 Received02/10/2020 2,144,375.000.6721,187 FNMA11103 1,726,340.96 1,823,447.642.44012/01/20233138L1WK1 1,696,199.05 Received07/27/2020 1,823,447.64-0.97891 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 406,905.00 Received09/02/2020 517,812.500.6972,465 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 906,240.00 Received10/27/2020 1,116,562.50-0.1002,130 FNMA11121 1,487,925.04 1,702,279.233.91009/01/2028313637XT2 1,421,637.98 Received11/03/2020 1,702,279.23-0.1311,827 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 907,110.00 Received01/11/2021 1,121,250.00-0.2082,161 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 25 Page 5 Par Value Stated Rate August 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) FNMA11145 845,613.81 945,501.942.96102/25/20273136AV7G8 796,914.91 Received01/12/2021 945,501.94-1.0991,273 FNMA11156 1,978,310.54 2,146,466.943.01012/01/20273138LLBC8 1,844,082.1704/01/2021 2,146,466.940.2071,552 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 951,970.00 Received06/11/2021 1,139,375.00-0.2521,949 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 807,090.00 Received09/23/2021 1,033,125.001.0882,860 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 806,900.00 Received12/08/2021 1,025,000.001.3832,983 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,882,820.00 Received06/22/2022 1,991,250.003.4681,704 GNMA10366 34,466.18 36,824.964.50005/15/20253620AWE48 33,818.22 Received07/28/2010 36,824.963.250622 GNMA10403 106,529.80 110,757.703.50005/15/202636241LU95 103,198.61 Received06/16/2011 110,757.702.781987 GNMA11061 363,187.12 374,990.703.00001/20/203036179QXS5 345,271.10 Received01/21/2020 374,990.702.1402,333 KFMS10812 998,251.76 1,038,649.763.17110/25/20243137BFE98 969,012.97 Received01/20/2017 1,038,649.761.888420 STRUBM11140 947,235.41 979,500.621.42012/01/20303140LABC8 771,210.65 Received12/30/2020 979,500.620.6152,648 32,677,927.80Pass Through Securities (GNMA/CMO) Totals 32,677,927.800.001,31030,828,855.41 0.876 28,830,631.75 Municipal Bonds ALLDEV10811 1,000,000.00 993,686.942.35309/01/2025018100DN4 952,980.00 Received01/20/2017 972,810.002.702731 ANNARB11356 1,500,000.00 1,339,638.302.52505/01/2029035519WB9 1,339,890.00 Received12/29/2022 1,320,615.004.7302,069 ARIZON11071 1,000,000.00 1,006,419.602.05807/01/2025040654XV2 941,200.0002/12/2020 1,018,860.001.690669 AUSTIN11210 500,000.00 546,796.203.00009/01/2029052397XP6 455,980.0010/07/2021 561,615.001.3502,192 BEXAR11232 1,000,000.00 1,003,408.261.51406/15/2027088281Y79 889,290.0012/30/2021 1,004,910.001.4091,383 CASHEC11174 2,000,000.00 2,113,676.223.00006/15/2026127145LG3 1,889,920.0005/27/2021 2,205,840.000.9011,018 CHARTE11302 530,000.00 471,673.501.78108/01/2029161285SE2 440,377.00 Received07/25/2022 460,829.703.9272,161 CHIPPE11359 1,500,000.00 1,329,931.252.33705/01/2029170016E39 1,316,505.00 Received01/06/2023 1,310,340.004.6702,069 CLACKA10965 990,000.00 992,850.593.44006/15/2025179162HK1 956,894.4012/20/2018 1,000,335.603.256653 CLACKA11274 350,000.00 313,748.911.47206/30/2028179162KL5 299,477.50 Received06/09/2022 304,535.003.9001,764 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 957,410.0010/25/2017 1,000,000.002.480578 CONNST11242 1,000,000.00 1,026,673.132.62707/01/202920772KKB4 896,800.00 Received01/21/2022 1,034,040.002.1302,130 EAUCLA10882 1,000,000.00 984,654.842.15004/01/2026278444DH4 926,550.00 Received12/18/2017 950,780.002.820943 FARGO11122 1,000,000.00 1,040,199.212.00005/01/202930747NLD4 863,030.0011/05/2020 1,060,220.001.1752,069 FLAWTR11058 1,000,000.00 1,002,339.572.15001/15/2025343246EN0 955,730.0001/16/2020 1,008,520.001.970502 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 666,448.00 Received12/13/2021 800,000.001.7012,359 HIS11398 1,000,000.00 845,424.811.61810/01/2029419792ZR0 837,960.00 Received03/01/2023 832,720.004.5912,222 HIS11453 1,170,000.00 1,120,429.063.35010/01/2027419792DB9 1,120,429.06 10,016.5007/03/2023 1,118,473.204.5001,491 HOUST011025 1,300,000.00 1,308,235.652.21603/01/20274423315W0 1,184,781.0009/10/2019 1,317,589.002.0201,277 HOUST011026 1,000,000.00 1,002,118.752.21603/01/20274423315W0 911,370.00 Received09/13/2019 1,004,520.002.1501,277 IOWACE11373 1,010,000.00 1,044,011.285.00006/01/2028462297JF0 1,022,483.6002/01/2023 1,048,188.104.1951,735 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 26 Page 6 Par Value Stated Rate August 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 ITASCA10815 500,000.00 500,151.422.65002/01/2024465468DG8 491,565.00 Received01/20/2017 502,555.002.570153 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,363,533.60 Received06/24/2022 1,430,000.003.9492,359 LAKSCD11387 465,000.00 434,616.612.28011/01/2026508606LR9 428,637.00 Received02/17/2023 429,446.104.5441,157 LOSANG10929 1,000,000.00 1,000,000.003.11009/01/2023544351MP1 995,790.0007/12/2018 1,001,390.003.0800 MADISO11101 1,555,000.00 1,562,129.711.54102/01/2027556583G22 1,390,030.0507/21/2020 1,568,621.801.4001,249 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 455,377.7507/14/2022 475,000.004.0002,495 MARINC11290 1,000,000.00 869,068.871.30108/01/202956781RKG1 822,280.00 Received06/30/2022 843,190.003.8502,161 MASSA111357 1,135,000.00 1,114,314.153.67001/15/2026576004HA6 1,092,392.10 Received12/29/2022 1,108,452.354.500867 MASSAC11176 2,440,000.00 2,407,588.431.15507/01/2028575896WG6 2,056,529.60 Received05/28/2021 2,392,444.401.4451,765 MEMPHI10778 500,000.00 510,384.535.05607/01/2024586145WG5 497,530.00 Received09/15/2016 597,130.002.448304 METROT11283 445,000.00 384,209.441.33607/01/2029592112UF1 367,044.90 Received06/23/2022 371,819.754.0502,130 MINNES11285 1,000,000.00 860,647.071.35008/01/203060412AVP5 807,420.00 Received06/24/2022 836,750.003.7002,526 MINNES11294 1,185,000.00 1,180,226.224.27501/01/203060416TSH2 1,118,770.3507/07/2022 1,179,359.404.3502,314 MINNES11319 200,000.00 203,797.184.00008/01/202660412AZN6 195,452.0008/23/2022 205,128.003.3011,065 MINNES11320 370,000.00 381,471.474.00008/01/202860412AZQ9 360,875.8008/23/2022 383,856.503.3011,796 MINNES11321 370,000.00 383,588.264.00008/01/202960412AZR7 359,096.1008/23/2022 385,935.903.3012,161 MISSIS11291 960,000.00 959,244.212.74712/01/2023605581CC9 949,363.20 Received06/30/2022 955,708.803.07091 MNDSCD10843 2,000,000.00 2,004,907.493.00002/01/2024620637W87 1,971,240.00 Received06/23/2017 2,077,800.002.360153 MNS11472 1,000,000.00 846,789.040.99008/01/202860412AVX8 846,789.04 577.5008/22/2023 846,010.004.5001,796 MONTGO11105 1,180,000.00 1,190,839.331.65011/01/203261334PDJ9 927,845.80 Received08/21/2020 1,194,419.601.6923,349 NDSFIN11244 1,075,000.00 1,074,382.382.23012/01/203065887PWH4 909,407.00 Received01/31/2022 1,074,247.502.2392,648 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 515,546.9006/29/2017 530,000.002.450274 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,605.6506/29/2017 555,000.002.7001,004 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 349,931.2506/29/2017 375,000.002.8501,369 NEWYOR10676 2,000,000.00 1,998,570.202.40011/01/202364971QJ20 1,979,680.00 Received07/14/2015 1,928,820.002.88561 NWTSCD10784 615,000.00 628,314.264.97304/01/2025652577FA0 610,024.65 Received09/30/2016 686,499.903.388578 NWTSCD11473 1,000,000.00 815,116.651.77602/15/2031667826AJ0 815,116.65 641.3308/28/2023 814,910.0085.1062,724 NYCMFH11358 1,000,000.00 856,268.072.18911/01/202964972EWE5 826,130.00 Received12/29/2022 840,600.004.9662,253 NYSDEV11313 715,000.00 617,366.131.80003/15/2031650036DZ6 573,916.20 Received08/11/2022 603,695.953.9542,752 NYSFAC11298 625,000.00 580,728.752.55003/15/202964985TBD2 553,737.50 Received07/18/2022 571,781.254.0202,022 NYSHGR11039 1,000,000.00 1,006,051.182.45002/15/2028649791PT1 908,650.00 Received12/18/2019 1,011,080.002.3001,628 OHIOST10896 1,000,000.00 995,161.012.20005/01/2024677522JC9 973,220.00 Received03/05/2018 955,320.003.168243 OKLAHO11005 1,000,000.00 1,007,320.822.75006/01/202567869TAE5 953,030.00 Received07/08/2019 1,024,670.002.300639 OKLAHO11326 1,000,000.00 1,000,952.193.55009/01/2024678720KP7 977,390.00 1,281.9409/14/2022 1,001,870.003.450366 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 986,180.0011/06/2018 1,000,000.003.624153 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 27 Page 7 Par Value Stated Rate August 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 RVRSCD11118 1,990,000.00 2,014,317.541.68705/01/2028768415CR0 1,733,150.7010/13/2020 2,029,342.301.4101,704 SANFRA10911 1,000,000.00 1,005,439.293.75006/15/20257976462X3 977,390.0005/23/2018 1,021,470.003.703653 SCOTTS11374 2,000,000.00 2,047,069.275.00007/01/2026810454EK0 2,009,900.0002/01/2023 2,056,760.004.1021,034 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,786.50 Received06/26/2017 675,000.002.8791,004 SLUWTR11250 1,000,000.00 990,440.942.02809/01/2027798736AC8 893,260.00 Received02/18/2022 986,770.002.4821,461 SMTSCD11088 1,080,000.00 1,089,221.272.01108/01/2028799055QX9 953,002.8005/19/2020 1,095,379.201.8231,796 SMTSCD11089 700,000.00 707,977.212.11108/01/2029799055QY7 606,935.0005/19/2020 712,404.001.9002,161 STOFMN11452 1,210,000.00 1,164,978.683.45008/01/20286041295V4 1,152,718.60 Received06/30/2023 1,163,427.104.3001,796 SUFFOL11208 1,000,000.00 1,001,656.771.05002/01/202786481ACW2 882,820.0010/05/2021 1,002,580.001.0001,249 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 292,950.0010/04/2016 300,000.001.950182 TAMHGR11461 1,025,000.00 962,421.533.25605/15/202988213ADW2 962,421.53 5,747.7407/17/2023 961,081.004.4832,083 TARRAN11075 1,095,000.00 1,098,886.291.85003/01/2026876443RF1 1,009,436.7003/03/2020 1,104,318.451.700912 TEXAS11474 1,225,000.00 1,218,671.714.68410/01/2030882724T98 1,218,671.7108/29/2023 1,218,666.754.7702,587 UNIVPI10816 1,000,000.00 1,000,041.042.73209/15/2023914805EU6 994,480.00 Received01/20/2017 1,007,020.002.59514 UNMINN11299 300,000.00 267,760.271.35011/01/2028914460VG2 252,369.00 Received07/18/2022 260,775.003.7001,888 USBANK11014 1,000,000.00 1,023,887.193.00006/01/2027774221FV2 941,530.00 Received08/02/2019 1,049,880.002.3561,369 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 824,780.0009/08/2020 1,000,000.001.1502,008 VVYHGR10846 1,000,000.00 1,000,816.642.72808/01/202592603PEV0 949,190.00 Received06/26/2017 1,003,450.002.680700 WASSCD11377 1,750,000.00 1,567,949.351.59306/15/2028938429V95 1,504,072.50 Received02/03/2023 1,545,985.004.0301,749 WATERL11235 620,000.00 629,938.562.00006/01/2031941647L72 504,711.0001/04/2022 632,065.201.7742,830 WINDSO11141 390,000.00 397,432.211.60607/15/20299735687G7 329,316.0012/30/2020 400,810.801.2632,144 74,189,026.90Municipal Bonds Totals 74,321,437.6018,265.011,40375,710,000.00 3.769 69,401,525.69 167,361,001.79Investment Totals 156,546,967.81 167,465,249.0119,774.41167,128,838.07 1,168 3.153 Portfolio INVT AP Run Date: 09/12/2023 - 11:46 PM (PRF_PMS) 7.3.11 Page 28