The URL can be used to link to this page

Home My WebLink AboutCouncil Information Memorandum 10-26-2023 CITY OF PLYMOUTH COUNCIL INFO MEMO October 26, 2023 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 CORRESPONDENCE Make a Difference by Serving on City Committees and Commission ......................... Page 7 Inaugural Plymouth Artisan Market Set for Nov. 18 ............................................. Page 8 Picture Plymouth Photo Contest Winners Announced .......................................... Page 9 REPORTS & OTHER ARTICLES OF INTEREST Law Enforcement Busts Teen's Boozy Birthday Bash at Maple Grove Airbnb, Seize High-Powered Guns, Star Tribune ............................ Page 11 COLUMN: City Manager Provides Information About Proposed Local Sales Tax, Hometownsource: Sun Post ................................................ Page 13 Maple Grove Reviews Schematic Designs for Community Center, Hometownsource: Press & News ...................................... Page 15 Monthly Financial Report ......................................................................... Page 18 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 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 2 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 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 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 January 2024 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM PLANNING COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE NOTED IN RED NEW YEAR’S DAY CITY OFFICES CLOSED 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 5:00 PM SPECIAL COUNCIL MEETING Committee and Commission Recognition Event Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Penalty grid for license violations Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers DR. MARTIN LUTHER KING JR.DAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 4 Tentative Schedule for City Council Agenda Items 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 •Swearing in Police Officers Nathan Olson, Megan Soultz, and Elena Daddario (City Clerk Jodi Gallup) •Recognize Dave Anderson and Mitch Martinson for sergeant promotion (Public Safety Director Erik Fadden) •Adopt ordinance amending Section 905 of the City Code and resolution authorizing summary publication •Approve final closeout for the Zachary Playfield Pickleball Courts Construction (PR229005) and Bass Lake Playfield Courts & Parking Lot Reconstruction Projects (PRN23001) •Accept donation from the Plymouth Rotary and Plymouth Lions for “Presents with Public Safety” activity •Approve final closeout for 2020 Street Reconstruction Project (ST209001) •Approve plans and specifications and order advertisement for bids for Chelsea Woods Drainage Improvement Project (WR150004) •Approve variance request for 1530 Weston Ln N (2023067 - Jon Green) •Approve the building expansion for on-sale intoxicating liquor license with Sunday sales of The Fox and Pantry LLC, 15725 37th Avenue North, Unit 7 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 •Adopt polling locations for 2024 elections •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) •Rezoning, preliminary plat, conditional use permit, and site plan by Eagle Brook Church to allow construction of a church for property located at 17910 Chankahda Trail (2023-065) •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 Page 5 •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 January 9, Regular, 7:00 p.m., Council Chambers January 23, Special, 5:00 p.m., Council Chambers •Annual Board/Commission Recognition Event January 23, Regular, 7:00 p.m., Council Chambers February 6, Special, 5:00 p.m., Council Chambers •Closed Session: City Manager evaluation February 6, Regular, 7:00 p.m., Council Chambers February 20, Regular, 7:00 p.m., Council Chambers March 12, Special, 4:00 p.m., Council Chambers •Council Workshop Date to be determined: •Closed Session – Labor Negotiations Page 6 City of Plymouth News Release For Immediate Release Oct. 19, 2023 Contact: Jodi Gallup City Clerk/Administrative Coordinator City of Plymouth 763-509-5080 jgallup@plymouthmn.gov Make a difference in the community by serving on city committees and commissions Plymouth, Minn. – Get involved in the decision-making process and make an impact in the community – the City of Plymouth is seeking applications from residents interested in volunteering to serve on various committees and commissions that advise the City Council on topics such as the environment, housing, parks and recreation, and development. Applications will be accepted through 4:30 p.m. Wednesday, Nov. 15. The City Council will interview applicants and make appointments later this year for terms beginning in early 2024. Advisory boards that have openings include: •Planning Commission – The Planning Commission reviews land development applications to ensure they conform to the comprehensive plan and zoning ordinance. •Housing and Redevelopment Authority – The HRA works with Plymouth’s housing and community development programs; administers federal, state and local grants for housing programs; and manages city-owned residential buildings. •Environmental Quality Committee – The EQC makes recommendations to the City Council on environmental issues. •Parks and Recreation Advisory Commission – The PRAC oversees plans and proposals for the city’s park system and recreation programs. Learn More and Get Involved To download an application and learn more about any of the opportunities above, visit plymouthmn.gov/commissions. -30- Page 7 City of Plymouth News Release For Immediate Release Oct. 24, 2023 Contact: Alyssa Fram Recreation Supervisor City of Plymouth 763-509-5225 afram@plymouthmn.gov Inaugural Plymouth Artisan Market set for Nov. 18 Plymouth, Minn. – The City of Plymouth is set to host the inaugural Plymouth Artisan Market 10 a.m. to 5 p.m. Saturday, Nov. 18 at the Plymouth Community Center, 14800 34th Ave. N. Visitors may enjoy a vibrant showcase of creativity and craftsmanship from community vendors who will display and sell a range of unique products – including handmade soaps, fine art, apparel, pottery, candles, wall art, woodwork, jewelry and more. Attendees may also enjoy live music throughout the event, which is free to attend. For more information, visit plymouthmn.gov/artisanmarket. -30- Page 8 City of Plymouth News Release For Immediate Release Oct. 26, 2023 Contact: Emilie Kastner Communications Manager City of Plymouth 763-509-5081 ekastner@plymouthmn.gov Picture Plymouth Photo Contest winners announced Plymouth, Minn. – Winners of the annual Picture Plymouth Photo Contest have been announced. The 2023 Overall Winner is Larry Paulson for the photo titled "The Labyrinth in the Plymouth Millennium Garden." This year’s contest garnered 299 entries in six categories – Abstract, People, Pets, Places, Seasons and Wildlife. The annual photo contest is sponsored by the City of Plymouth and Plymouth Magazine. To view all winning entries, visit plymouthmn.gov/photocontest. Winners in all categories are listed below. Overall Winner Larry Paulson, "The Labyrinth in the Plymouth Millennium Garden" Readers’ Choice Winner Jan Speak, "Sandhill Crane Colt Siblings" Abstract •1st Place – Shin Tsz Lucy Kuo, "No Escape" •2nd Place – Bodhisatya Bhaduri, "Celebrations" •3rd Place – Jen Shepherd, "Peek of Plymouth Pyrotechnics" People •1st Place – Janet Grover-Manthey, "Working in a Winter Wonderland" •2nd Place – Thomas Gendreau, "Down to the Wire" •3rd Place – MaryRuth Manthey, "Amazing…? It was Electrifying!" •Honorable Mention – Megan Henry, "Around and Around We Go" •Honorable Mention – Amy Wilcox, "Skating and Smiles" Pets •1st Place – Matthew Prior, "The Ride" •2nd Place – Michael Hub, "Jade" •3rd Place – Darla Cordero, "Dog Days" •Honorable Mention – Rachel Nash, "Feel Cute, Might Delete Later" -more - Page 9 Places •1st Place – Larry Paulson, "The Labyrinth in the Plymouth Millennium Garden" •2nd Place – Bodhisatya Bhaduri, "Fireworks over Hilde" •3rd Place – Lynn Tibbets, "Steamy Medicine Lake Sunrise" •Honorable Mention – Stratton Papworth, "North West Greenway Pergola" Seasons •1st Place (Tie) – Michael Hub, "Bass Lake Cabin" •1st Place (Tie) – Archana Mohan, "Nature’s Way of Saying ‘Let’s Start Again!’ – Sunrise Over the Wetlands off 101" •2nd Place – Masahiro Sunohara, "Morning Glow on Wisps" •3rd Place – Scott Anderson, "Snowy Stage" •Honorable Mention – Larry Paulson, "The Buck Moonrise Over Parker’s Lake" Wildlife •1st Place – Mark Polson, "Peek-a-boo" •2nd Place – Matthew Prior, "Baltimore Oriole" •3rd Place – Matthew Prior, "Spring Visitor" •Honorable Mention – Rachel Nash, "Regal Visitor" •Honorable Mention – Jen Shepherd, "Shadows and Second Chances" Cutline: Larry Paulson’s photo, “The Labyrinth in the Plymouth Millennium Garden,” received top honors in the 2023 Picture Plymouth Photo Contest. -30- Page 10 EAST METRO 600264518 Law enforcement busts teen's boozy birthday bash at Maple Grove Airbnb, seize high- powered guns More than 50 people, some as young as 15, were partying at the time of the raid, officials said. By: Paul Walsh, Star Tribune OCTOBER 23, 2023 — 10:47AM RAMSEY COUNTY SHERIFF’S OFFICE These guns were seized from a Maple Grove residence, where a teenager was throwing himself a birthday party. Law enforcement arrested a teenager who's accused of hosting dozens of other young people at a boozy birthday party at a Maple Grove Airbnb, where a raid turned up numerous high-powered guns hidden around the property. Page 11 Ramsey County sheriff's deputies traveled west Saturday night and broke up the bash on a cul- de-sac in the 10700 block of N. 108th Avenue, where partiers ages 15 to 21 were whooping it up. The 17-year-old "went from five-star Airbnb accommodations to the county jail," while the others were sent on their way, a statement Monday from the Sheriff's Office read. The teen had not been charged as of Monday morning, and officials are withholding release of his identity at this point in the case because he is a juvenile. According to the Sheriff's Office: The investigative trail started in Shoreview, where credit cards were stolen and used at a nearby Target. Deputies identified the suspected thief and tracked him to the Maple Grove short-term rental. Deputies went in the home and found more than more than 50 people inside, despite the rental agreement allowing no more than 10 occupants. “That's when things took a disturbing and dangerous turn," the Sheriff's Office statement continued. The deputies found 11 guns hidden in plants, under board games, on top of a furnace, inside unfinished walls and tucked in handbags. Several of the guns were equipped with auto-sears, small devices that convert semi-automatic pistols into fully automatic firearms capable of unleashing dozens of rounds in a few seconds. The Sheriff's Office has yet to say whether any of the guns were loaded. The Sheriff's Office is continuing investigate how the illegally possessed guns ended up scattered around the home. The number of parties at Airbnb locations increased during the pandemic, the company said, as people moved gatherings from bars and clubs to rented homes. In 2019, a shooting at a party at an Airbnb in the Bay Area of California left people dead. Airbnb imposed a temporary ban on parties in August 2020 and made it permanent in June 2022. The Associated Press contributed to this report. Paul Walsh is a general assignment reporter at the Star Tribune. He wants your news tips, especially in and near Minnesota. paul.walsh@startribune.com 612-673-4482 walshpj Page 12 COLUMN: City manager provides information about proposed local sales tax By: Tim Cruikshank October 25, 2023 Tim Cruikshank Over the past three months, the City of Golden Valley has been diligently working to help inform residents about the Building Forward investment plan, which was created to address our aging City buildings. After careful review, the City determined that our Public Works and Public Safety buildings have reached a point where they are hampering our ability to deliver essential city services, including street repair, water and sewer system maintenance, park maintenance, and emergency response. To confront these challenges, the city is proposing construction of a new Public Works facility to be located outside of downtown and a modern Public Safety building at the current Public Works site, which will serve as the headquarters for both the Fire and Police departments. These moves will also pave the way for downtown redevelopment opportunities on the city campus, where previous city buildings sat. During the November election, Golden Valley voters will decide whether to approve a 1.25% local sales tax to finance the projects. This is a big decision for our community, which is why I have joined other city staff at recent community events to connect with residents and answer their questions. In that spirit, I would like to answer some of the most common questions we received. Page 13 What is wrong with the Public Works and Public Safety buildings? The Public Works Department is split between three buildings that don’t offer enough space to accommodate larger modern vehicles and equipment or provide equitable and inclusive restrooms and locker rooms. They are not fully ADA compliant. The Public Safety building faces similar space constraints that do not support modern Fire and Police operations such as training, equipment storage, and equitable and inclusive restrooms and locker rooms. In addition, we’ve learned that our fire stations do not meet today’s standards for protecting firefighters’ health and safety and contribute to challenges in retaining and attracting firefighters. Why is the city proposing a sales tax to pay for these investments? To make major infrastructure or capital investments, the city basically has two funding options: bonds funded by an increase in property taxes, or bonds paid for by a local sales tax. The City Council chose a local sales tax over a property tax increase so that residents and nonresidents who benefit from these services would share the cost. About 61.6% of the sales tax would come from nonresidents, according to a study by the University of Minnesota. That means nonresidents would pay approximately $64.7 million of the $105 million in project costs. Golden Valley was one of several cities that received referendum approval as part of the 2023 Legislative process. How will the sales tax work? First, the sales tax isn’t permanent and can only be used to support the projects on the ballot. If approved, the sales tax would be in place for up to 30 years or until its funding obligations are filled. The tax could not be extended or used for other projects without approval by the State Legislature and Golden Valley voters. Also, the local sales tax would have the same exemptions as the state sales tax, including clothing, groceries, baby products, and more. How is the plan presented on the ballot? Voters will find three separate ballot questions to authorize a 1.25% local sales tax to finance the cost of the projects, plus interest and bonding costs. Question one seeks $15 million to purchase land for the new Public Works Building, and question two requests $45 million to build it. Question three requests $45 million to build a new Fire and Police headquarters. The sales tax rate will be 1.25% no matter which questions are approved. Where can I learn more about the Building Forward plan and how to vote? The city created a website, buildingforwardgv.org, to provide residents easy access to information about the plan, the cost of this investment, and how to vote. I encourage you to visit buildingforwardgv.org to learn more about Building Forward and make your voice heard by voting on or before Nov 7. Tim Cruikshank is the Golden Valley city manager. Page 14 Maple Grove reviews schematic designs for Community Center First phase includes ice area renovation, expansion By: Alicia Miller October 26, 2023 (Graphics courtesy of city of Maple Grove) The Maple Grove City Council approved the phase one schematic design plans for the Community Center Expansion and Renovation project at its Oct. 16 meeting. This phase will add a third sheet of ice, and renovate the ice arena space inside and outside. Shown is a rendering of a possible exterior of that area of the Community Center. At its Oct. 16 meeting, the Maple Grove City Council approved phase one schematic design plans for the Community Center Expansion and Renovation project. The community center will be renovated and expanded over the next few years. The roof and mechanical items will be upgraded and another sheet of ice is planned as part of this project. The City Council heard from Parks and Recreation Director Chuck Stifter who talked about the first phase of the project. This phase will include upgrading the ice arena area and building a third sheet of ice. Future phases include the community center area (phases two and three) and renovation and expansion. Page 15 “This evening we have before the council a reveal of the schematic design for the first phase of the Community Center expansion and renovation,” Stifter said. “Schematic design gives direction from the architect and confirms the program. It gives the building some shape and many of the spaces within the building shape. It also defines a narrative for all the building systems. It starts to give the building a look.” The final selection of building materials and building look will be studied during the design development stage. The costs for the first phase of the project is estimated to be $31.5 million. The total project is estimated to cost $110.5 million. Funding for the project will come from sales tax revenue ($90 million, which was approved in the 2022 election), 2023 state bonding ($6 million for designs only), 2024 state bonding ($16.5 million requested but $10 million anticipated), and sports association/high school booster contributions ($4.5 million). Schematic design plans Stifter said the Park Board reviewed the schematic design for phase one on Oct. 5. The Board agreed that it had the desire to have the building’s new exterior reflect nearby city buildings, and to have a separation from the second rink catwalk and the player’s bench to control non- players from entering the bench area. “They also wanted to understand where the capital contributions were from our partners,” he said. Stifter added city staff had met with the Osseo-Maple Grove Hockey Association to discuss a 20% contribution for costs, and met with the Crimson Hockey Boosters for future locker room improvements. Adam Barnett, with JGL Architects, presented the City Council with renderings of the schematic design. “At this point in time, there have been no major decisions in terms of the color of the building, the finishing and those sorts of things,” he said. “We’re simply just exploring some options at this point.” The arena plans include more locker rooms and restrooms in the ice-level area. There are also plans for a non-ice training area. Barnett said the concourse level is planned to have things in the same areas as they currently are. Page 16 “We’re really looking at that main connecting concourse,” he said. “Centralizing main functions, like concessions and bathrooms, trying to make that efficient and create some more open space.” Barnett said materials and color palettes were just starting to be considered, but there were preferences. “... Brick, similar to what you’ve got on the Central Park building,” he said. “Wood is prevalent certainly on this building. It brings a warmth to any structure.” Mayor Mark Steffenson asked about the potential of a wood product outside. “What durability does that product have and what fading possibilities does that have?” Steffenson asked. Barnett said the wood would be more of an engineered product with a plastic core, glued wood chips and the outside would be a veneer with a wood finish. “There are some really good options that hold up for a very long time and maintain that appearance,” Barnett said. Steffenson said he looked forward to the design of the building. Construction on the first phase is anticipated to run from July 2024 to March 205. Other In a related matter, the Council directed staff to apply for grant funding from the Hennepin Facility Grant Program in the 2024 budget cycle for the first phase of the planned expansion and renovation of the Community Center. Page 17 Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date October 26, 2023 Item: Financial Information Attached please find the General Fund financial report, cash balance report and investment summary report through September 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 8,775 vs 8,145 and a valuation of $385 million vs $212 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 September 2023 were in a money market earning 5.21% 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 18 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2023 To September, 2023 (9 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 4,693,490 1,077,130 129.78%3,143,078 3,935,273 Intergovernmental 3,261,172 3,390,740 129,568 103.97%3,251,752 10,400,260 Charges for Services 2,328,870 1,523,474 (805,396)65.42%1,176,867 1,726,077 Billings to Departments 2,085,584 849,438 (1,236,146)40.73%824,697 1,669,899 Fines & Forfeitures 415,000 252,012 (162,988)60.73%240,251 314,918 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 225,500 333,436 107,936 147.87%(556,920)(458,510) Other 36,400 90,062 53,662 247.42%25,542 62,805 Transfers In 160,000 86,950 (73,050)54.34%53,000 241,072 Total Revenue 50,097,963 30,868,727 (19,229,236)61.62%26,615,392 53,659,170 Expense: Personal Services 32,261,727 22,350,303 (9,911,424)69.28%21,752,078 28,692,310 Materials and Supplies 1,312,686 1,092,152 (220,534)83.20%785,759 1,164,033 Employee Development & Meetings 522,300 457,837 (64,463)87.66%319,918 402,340 Dues & Subscriptions 320,665 167,208 (153,457)52.14%172,492 202,426 Contractual Services 5,894,125 4,170,620 (1,723,505)70.76%3,952,462 6,094,603 Equipment 133,900 156,887 22,987 117.17%69,551 155,019 Capital Improvements 51,924 145,405 93,481 280.03%72,002 287,003 Allocations 8,231,362 6,057,271 (2,174,091)73.59%5,598,014 7,619,019 Transfers Out 202,500 0 (202,500)0.00%149,500 6,814,500 Other Expense 1,166,774 458,303 (708,471)39.28%324,819 970,361 Total Expense 50,097,963 35,055,987 (15,041,976)69.97%33,196,595 52,401,614 Net Total 0 (4,187,261)(4,187,261)0.00%(6,581,203)1,257,556 Page 19 Ending Balance $16,534,409.42 $1,374,758.10 $117,034.86 $0.00 $11,178,252.15 $59,437.14 $167,414.25 $72,303.09 ($239,585.18) $771,601.83 $1,528,142.75 $93,486.40 $1,432,357.09 ($156,324.24) $193,779.70 $1,204,828.07 $206,264.12 $8,582,963.26 $2,362,981.47 $6,388,387.14 $2,471,441.80 $11,719,095.29 $247,779.20 $10,747,987.25 $5,877,596.76 $2,708,721.79 ($6,930,128.34) $14,985,951.40 ($556.24) $18,463.33 $1,341,399.06 ($1,719.70) $1,718,895.81 $394,284.42 $188,714.48 ($2,272.78) $42,360.31 $255,559.55 $205,117.14 ($4,426.68) $4,743.63 ($1,285,349.67) ($207.70) $142,543.94437CON - Fire Stations 434 TIF - 7-10 - Sands 435 CON - Plymouth Crk Ctr Expansion 436 TIF - 7-11 - Doran Bassett Creek 432 TIF - 7-8 - Quest Development 433 TIF - 7-9 - Four Seasons Mall 428 TIF - 1-2 - Vicksburg Commons 429 TIF - 1-3 - Crossroads Station 425 TIF - Housing Assistance Program 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 422 TIF - 7-4 - Hoyt Tech Park 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire 418 ENT - Utility Trunk Expansion 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 412 ENT - Water Sewer Replacement 413 CON - Construc Imprvmnts Streets 409 FND - Capital Improvement 406 FND - Street Reconstruction 407 FND - Project Administration 408 FND - Park Construction 401 FND - Minnesota State Aid 404 FND - Community Improvement 405 FND - Park Replacement 316 Plymouth Creek Center Bonds 317 2021A GO CIP - Fire Stations 400 CON - Const Imprvmnts - General 315 2015A GO Open Space 310 2009A TIF 7-5A Refund 1998A 308 2005A TIF 1-1 - Shops at Plym Cr 254 HRA Section 8 258 HRA General 280 Opioid Settlement Fund 234 Economic Development 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 215 Destination Marketing Org Fund 220 Transit System 230 Community Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace City of Plymouth Cross Fund Report Sep-23 Fund Description user: Andrea Rich Pages 1 of 2 Wednesday, October 25, 2023Page 20 Ending Balance City of Plymouth Cross Fund Report Sep-23 Fund Description $2,451,857.94 $6,871,512.00 $4,600,717.18 $419,254.14 $536,683.17 $1,361,775.69 $11,953,200.21 $6,954,830.99 $6,161,025.66 $4,890,484.24 $7,058,486.72 $3,468,955.39 $201,677.43 $739,080.93 $926,969.62 $155,314,996.78Grand Total 850 Plymouth Town Square 851 Vicksburg Crossing 700 Parker's Lake Cemetery 640 Employee Benefits 660 Resource Planning 610 Public Facilities 620 Information Technology 630 Risk Management 540 Ice Center 550 Field House 600 Central Equipment 510 Water Resources 520 Sewer 530 Solid Waste Mgmt 500 Water user: Andrea Rich Pages 2 of 2 Wednesday, October 25, 2023Page 21 City of Plymouth Investments Portfolio Management September 30, 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 1,04411.49 4.55482418,280,151.3318,659,000.00 US Bank Sweep - Money Market Fund 14,900,065.43 19.17 3.620114,900,065.4314,900,065.43 Negotiable CDs 959,692.47 1,1800.59 2.4851,003943,732.31973,000.00 Bankers Acceptances -Amortizing 2,972,676.78 1031.83 5.219652,969,620.973,000,000.00 Federal Agency Coupon Securities 17,453,717.34 2,39210.75 2.5761,71115,476,260.0017,500,000.00 Treasury Coupon Securities 979,984.63 1,7140.60 1.5701,095892,340.001,000,000.00 Miscellaneous Coupon Securities 66,663.62 3,5300.04 2.73415265,766.5866,552.57 Pass Through Securities (GNMA/CMO)32,619,078.67 2,51420.08 0.8751,28028,520,997.8230,772,500.92 Municipal Bonds 73,801,481.16 2,47145.44 3.8151,45268,305,341.7575,710,000.00 162,412,360.10 100.00%Investments 150,354,276.19162,581,118.92 2,025 1,209 3.162 Cash and Accrued Interest 162,436,188.95Total Cash and Investments 23,828.85Subtotal 23,828.85 150,378,105.04162,581,118.92 23,828.85 23,828.85 2,025 1,209 3.162 Accrued Interest at Purchase Current Year September 30 3,753,419.66 Average Daily Balance Effective Rate of Return 162,714,645.99 3.08% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2023-09/30/2023 Run Date: 10/18/2023 - 07:58 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 22 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 242,767.5320033A3W4 1,382 P-1American Express Natl Bk Broke11292 245,000.00 245,000.00 07/08/20243.30007/06/2022 240,717.40 A-102589AD74 281 Barclays Bank11465 244,000.00 244,000.00 07/20/20264.70007/19/2023 239,403.0406740KRT6 1,023 Bank of baroda NY US11433 243,000.00 243,000.00 03/28/20245.30003/30/2023 242,645.2206063HQB2 179 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 219,108.4007371AYE7 1,235 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 219,108.4007371CE88 1,235 Berkshire Bk/Pittsfield11410 243,000.00 243,000.00 09/17/20245.20003/17/2023 241,889.49084601YR8 352 Bank of Missouri Perryville11467 248,000.00 248,000.00 07/21/20274.75007/21/2023 243,496.3206424QDR5 1,389 Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 233,800.8009582YAF9 1,611 BMW Bank North AME UT US11403 245,000.00 245,000.00 03/10/20284.60003/10/2023 238,532.0005580AW59 1,622 Popluar Bank11397 247,000.00 247,000.00 02/26/20264.50003/01/2023 241,430.1573317ABS0 879 Bridgewater Bk St Louis Pk Min11432 245,000.00 245,000.00 03/29/20284.80003/29/2023 240,349.90108622NK3 1,641 Brookline Bank11415 248,000.00 248,000.00 09/04/20245.25003/20/2023 247,047.6811373QKR8 339 Business First Bank11449 248,000.00 248,000.00 12/30/20245.10006/30/2023 246,293.76098079AX4 456 Centier Bank IN US11469 244,000.00 244,000.00 07/26/20274.70007/25/2023 239,171.2415140RCY3 1,394 Chippewa Valley Bank11462 249,000.00 249,000.00 07/17/20264.65007/18/2023 243,970.20169894AW2 1,020 CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 240,552.2812547CAK4 512 Citizens Bk Philadelphia11468 249,000.00 249,000.00 07/21/20274.60007/21/2023 243,190.83174178AE3 1,389 Comerica Bk TX US11434 243,000.00 243,000.00 03/28/20245.25003/30/2023 242,589.33200339FE4 179 Cross River Bank11464 248,000.00 248,000.00 07/20/20264.80007/19/2023 243,952.64227563DU4 1,023 Central Velley Comm Bank11431 248,000.00 248,000.00 03/28/20245.25003/28/2023 247,756.9615568PAH9 179 City National Bank Beverly Hil11435 243,000.00 243,000.00 03/31/20285.00003/31/2023 245,386.26178180GY5 1,643 Discover Bank DE US11418 243,000.00 243,000.00 03/21/20285.00003/22/2023 240,368.312546732U9 1,633 Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 241,374.0027002YFP6 512 Enterprise Bk Allision Pk PA11419 245,000.00 245,000.00 03/22/20284.50003/22/2023 237,449.1029367RMK9 1,634 Bank Five Nine11401 249,000.00 249,000.00 03/06/20264.65003/07/2023 244,575.27062119BF8 887 First Cmnty Bk Heartland11420 244,000.00 244,000.00 03/22/20274.75003/22/2023 239,595.8031987NAL5 1,268 1ST Financial Bank USA11424 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,588.8832022RUQ8 359 First Famrers Bk & Trust11458 248,000.00 248,000.00 01/14/20255.00007/14/2023 245,951.52320165KQ5 471 United Fidelity Bk FSB11460 249,000.00 249,000.00 07/14/20274.60007/14/2023 243,195.81910286GS6 1,382 First Natl Bk of Mich Kalamazo11406 245,000.00 245,000.00 03/15/20284.60003/15/2023 238,458.5032114VCH8 1,627 First Nat Bk Amer Lans11470 249,000.00 249,000.00 07/26/20274.60007/25/2023 243,188.3432110YC86 1,394 Fordyce Bank & Trust11416 243,000.00 243,000.00 03/20/20255.15003/20/2023 241,313.5830191KAE1 536 Farmers Bank Ault CO11417 243,000.00 243,000.00 09/23/20245.20003/21/2023 241,857.90309175DV6 358 First Foundation Bank11436 243,000.00 243,000.00 12/30/20245.00003/31/2023 241,073.0132026UG83 456 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 235,628.7537149CAY3 667 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 23 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 240,411.1514042THQ3 288 Ally Bk UT US11399 244,000.00 244,000.00 03/03/20254.80003/02/2023 241,174.4802007GK69 519 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 216,001.8038149MA29 1,087 Heartland Bank11451 248,000.00 248,000.00 06/30/20254.90006/30/2023 245,068.6442236XAQ8 638 Home Federal Svgs Bk MN11459 244,000.00 244,000.00 07/14/20264.70007/14/2023 239,407.9243708WKE3 1,017 HTLF Bank11439 243,000.00 243,000.00 10/07/20245.00004/05/2023 241,337.8840442NBW0 372 Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 238,331.1044989FAC3 828 LCA Bank Corporation11463 244,000.00 244,000.00 07/19/20274.50007/18/2023 237,507.16501798UQ3 1,387 Legacy Bank & Trust Co11425 248,000.00 248,000.00 09/24/20245.10003/24/2023 246,588.8852470QDM3 359 Lone Star Capital Bk TX11421 248,000.00 248,000.00 03/24/20255.05003/22/2023 245,911.84542249BP1 540 Lumbee Guaranty Bank11455 248,000.00 248,000.00 01/07/20255.15007/07/2023 246,427.68550032AN6 464 Manufacturers & TR NY US11413 243,000.00 243,000.00 03/17/20255.25003/17/2023 241,658.64564759SC3 533 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 240,714.9514042RSR3 281 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 240,244.5561768ELE1 309 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 232,696.1061690UP95 1,038 Mountain View Bk Commerc11437 248,000.00 248,000.00 03/31/20255.00003/31/2023 245,718.4062431LAQ5 547 MVB Bank Inc11426 248,000.00 248,000.00 03/24/20255.30003/24/2023 246,792.2462847NDN3 540 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 240,759.0567523TBE2 274 Partners Bank California11409 243,000.00 243,000.00 03/17/20255.05003/17/2023 240,980.6770212YBN1 533 Pacific Western Bank11440 243,000.00 243,000.00 04/05/20285.65004/05/2023 243,119.0769506YYD5 1,648 Peoples Bk Rock Valley11454 248,000.00 248,000.00 01/06/20255.00007/06/2023 245,976.32710665GQ7 463 Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 241,206.2072741PHA8 396 Pinnacle Bank TN US11422 248,000.00 248,000.00 03/24/20255.30003/22/2023 246,792.2472345SLG4 540 Reliabank Dakota11456 248,000.00 248,000.00 01/10/20255.20007/10/2023 246,574.0075942DAW4 467 Sallie Mae Bank11466 244,000.00 244,000.00 07/20/20264.80007/19/2023 240,032.56795451CX9 1,023 Charles Schwab Bank SSB11412 243,000.00 243,000.00 09/23/20245.40003/17/2023 241,629.4815987UAV0 358 Signature Bk of Ark Fayettevil11427 245,000.00 245,000.00 03/24/20265.00003/24/2023 242,221.7082669LKG7 905 Sandy Spring Bank11404 243,000.00 243,000.00 03/10/20255.10003/10/2023 241,162.92800364EW7 526 Santander Bank NA11411 243,000.00 243,000.00 09/17/20245.20003/17/2023 241,889.4980280JVR9 352 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 212,237.50856285VM0 1,660 Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 240,418.08861821AU0 506 Synchrony Bank11428 243,000.00 243,000.00 03/24/20285.00003/24/2023 240,363.4587164WW46 1,636 Thomasville Natl Bank11429 248,000.00 248,000.00 03/24/20255.05003/24/2023 245,911.84884693BY7 540 Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 239,541.4089579NCL5 655 UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 233,080.7590355GAN6 1,571 University Bk Ann Arbor Mich C11414 245,000.00 245,000.00 03/17/20284.50003/17/2023 237,476.05914098DP0 1,629 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 24 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 241,222.10938828CF5 509 Western St Bk CD11448 248,000.00 248,000.00 06/30/20254.90006/29/2023 245,068.6495960NKW6 638 Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 240,418.089497636H4 506 Zions Bancorp NA11438 243,000.00 243,000.00 09/27/20245.40003/31/2023 242,297.7398970LC43 362 18,659,000.0018,280,151.3318,659,000.0012,546,619.05Subtotal and Average 824 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 14,900,065.43 14,900,065.43 3.62011/21/2022 14,900,065.4331846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 14,900,065.4314,900,065.4314,900,065.4320,535,803.67Subtotal and Average 1 Negotiable CDs Affinity Bank11402 249,000.00 245,567.93 02/23/20284.15003/08/2023 238,061.4300833JAH4 1,606 Dollar Bank FSB PA11450 243,000.00 243,000.00 01/03/20255.15006/30/2023 241,459.3825665QBQ7 460 Customers Bank11405 244,000.00 242,542.21 02/24/20254.65003/14/2023 240,715.7623204HND6 512 Toyota Financial Sgs Bk11400 237,000.00 228,582.33 09/22/20273.65003/06/2023 223,495.7489235MPD7 1,452 959,692.47943,732.31973,000.00621,712.27Subtotal and Average 1,003 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11442 315,358.00 313,662.07 11/10/20234.84006/13/2023 313,395.519033A1YA0 40 US Bank Money Center - Monthly11475 945,672.00 940,943.64 11/06/20235.00008/29/2023 940,334.479033A1Y69 36 US Bank Money Center - Monthly11476 308,032.00 306,791.31 10/30/20235.00008/29/2023 306,605.479033A1XW3 29 US Bank Money Center - Monthly11477 637,859.00 626,021.40 02/09/20245.10009/05/2023 624,895.589033A0B90 131 US Bank Money Center - Monthly11478 413,628.00 409,549.17 12/11/20235.00009/05/2023 409,096.259033A1ZB7 71 US Bank Money Center - Monthly11479 379,451.00 375,709.19 12/11/20235.00009/05/2023 375,293.699033A1ZB7 71 2,972,676.782,969,620.973,000,000.005,233,301.52Subtotal and Average 65 Federal Agency Coupon Securities Fedl Agric Mtg Corp11129 3,000,000.00 3,000,000.00 12/16/20301.34012/16/2020 2,297,640.0031422B4J6 2,633 Fedl Agric Mtg Corp11175 2,000,000.00 2,004,529.79 03/24/20281.30005/27/2021 1,713,960.0031422XDE9 1,636 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 866,460.003133EMMB5 1,192 Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,465,500.003133EN6C9 1,570 Federal Farm Credit Bank11471 1,000,000.00 953,029.01 08/09/20293.99008/22/2023 941,690.003133ENWE6 2,139 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 809,750.003130AKNL6 2,125 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20271.75005/26/2021 1,778,880.003130AMHR6 1,517 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 25 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 900,660.003130AQPE7 1,235 Federal Home Loan Bank11288 2,000,000.00 1,995,503.33 06/30/20273.50006/30/2022 1,924,120.003130ASDY2 1,368 Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 1,965,920.003134GYEN8 1,030 Federal National Mtg Assn11139 1,000,000.00 1,000,655.21 12/28/20281.05012/28/2020 811,680.003135GAB83 1,915 17,453,717.3415,476,260.0017,500,000.0017,118,261.48Subtotal and Average 1,711 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 979,984.63 09/30/20260.87501/20/2022 892,340.0091282CCZ2 1,095 979,984.63892,340.001,000,000.00977,498.70Subtotal and Average 1,095 Treasury Discounts -Amortizing 3,064,332.20Subtotal and Average Miscellaneous Coupon Securities Small Business Administration10595 66,552.57 66,663.62 03/01/20243.19107/02/2014 65,766.58831641FA8 152 66,663.6265,766.5866,552.5772,035.27Subtotal and Average 152 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 38,969.58 41,027.66 07/01/20254.00008/16/2011 37,718.2731419AMZ7 639 Federal National Mtg Assn10659 110,460.50 113,705.28 10/01/20272.50004/20/2015 105,155.0831417DL76 1,461 Federal National Mtg Assn10910 541,133.56 536,736.85 10/01/20323.00005/17/2018 500,332.093140GUKS5 3,288 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 949,330.003138L6WT1 1,035 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,447,905.003138L7YW0 427 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 971,030.003138L7TW6 366 Federal National Mtg Assn11046 2,629,395.53 2,722,965.02 04/25/20252.82912/27/2019 2,526,191.763136APSZ6 572 Federal National Mtg Assn11048 671,946.77 691,895.19 06/25/20252.71212/27/2019 642,051.863136AQHL7 633 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,225,138.243140HRNY5 762 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 951,410.003140HSNN7 854 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,914,500.003138LAW96 670 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,868,720.003138LGK62 1,157 Federal National Mtg Assn11103 1,722,585.14 1,819,480.55 12/01/20232.44007/27/2020 1,705,876.063138L1WK1 61 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 394,515.003140J0C32 2,435 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 884,510.003140HURA6 2,100 Federal National Mtg Assn11121 1,485,990.81 1,700,066.35 09/01/20283.91011/03/2020 1,394,438.92313637XT2 1,797 Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 881,880.003140HU5F9 2,131 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 26 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 839,926.82 939,143.18 02/25/20272.96101/12/2021 784,945.213136AV7G8 1,243 Federal National Mtg Assn11156 1,975,701.14 2,143,635.74 12/01/20273.01004/01/2021 1,819,778.813138LLBC8 1,522 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 931,820.003140HSM24 1,919 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 778,200.003140LCVB4 2,830 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 775,970.003140LEEE3 2,953 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,853,440.003138LM6U2 1,674 GNMA10366 32,225.73 34,431.18 05/15/20254.50007/28/2010 30,951.853620AWE48 592 GNMA10403 101,479.75 105,507.23 05/15/20263.50006/16/2011 95,744.1136241LU95 957 GNMA11061 353,800.68 365,299.20 01/20/20303.00001/21/2020 334,787.4336179QXS5 2,303 FHLB GTD Remic Pass thru10812 996,090.13 1,036,400.65 10/25/20243.17101/20/2017 970,151.943137BFE98 390 STRU BM-8732 BREAN MURRAY11140 945,560.78 977,768.94 12/01/20301.42012/30/2020 744,506.193140LABC8 2,618 32,619,078.6728,520,997.8230,772,500.9233,394,096.03Subtotal and Average 1,280 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 993,949.98 09/01/20252.35301/20/2017 957,270.00018100DN4 701 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,341,996.56 05/01/20292.52512/29/2022 1,313,970.00035519WB9 2,039 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,006,127.80 07/01/20252.05802/12/2020 944,740.00040654XV2 639 AaaAustin Tx Babs Ser B11210 500,000.00 546,146.26 09/01/20293.00010/07/2021 445,405.00 AAA052397XP6 2,162 AaaBexar Cnty Tex11232 1,000,000.00 1,003,333.30 06/15/20271.51412/30/2021 885,460.00 AAA088281Y79 1,353 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,110,279.52 06/15/20263.00005/27/2021 1,884,000.00127145LG3 988 Charter Oak CA11302 530,000.00 472,495.00 08/01/20291.78107/25/2022 438,479.60 AA161285SE2 2,131 AaChippewa Valley Mich Schs11359 1,500,000.00 1,332,432.26 05/01/20292.33701/06/2023 1,298,445.00170016E39 2,039 AaClackamas Cnty OR School Distr10965 990,000.00 992,717.80 06/15/20253.44012/20/2018 958,409.10 AA179162HK1 623 Clackamas Cnty OR School Distr11274 350,000.00 314,374.28 06/30/20281.47206/09/2022 295,974.00179162KL5 1,734 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 959,510.00199492UV9 548 Connecticut St Taxable GO Bond11242 1,000,000.00 1,026,292.09 07/01/20292.62701/21/2022 876,220.0020772KKB4 2,100 Eau Claire Wis10882 1,000,000.00 985,149.85 04/01/20262.15012/18/2017 926,810.00278444DH4 913 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,039,608.05 05/01/20292.00011/05/2020 847,290.0030747NLD4 2,039 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,002,197.49 01/15/20252.15001/16/2020 962,150.00343246EN0 472 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 649,688.00 AAA35880CE26 2,329 AaHawaii ST - GC11398 1,000,000.00 847,542.28 10/01/20291.61803/01/2023 819,640.00 AA419792ZR0 2,192 Hawaii ST - GC11453 1,170,000.00 1,121,440.71 10/01/20273.35007/03/2023 1,098,454.50419792DB9 1,461 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,308,039.57 03/01/20272.21609/10/2019 1,176,825.004423315W0 1,247 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,068.30 03/01/20272.21609/13/2019 905,250.004423315W0 1,247 AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,043,414.59 06/01/20285.00002/01/2023 1,004,354.10462297JF0 1,705 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,121.14 02/01/20242.65001/20/2017 495,040.00465468DG8 123 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 27 Moody's Page 6 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 1,303,888.30476576TL7 2,329 Lake Cmnty Consol - B11387 465,000.00 435,416.17 11/01/20262.28002/17/2023 427,190.85 AA508606LR9 1,127 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,561,955.81 02/01/20271.54107/21/2020 1,385,520.55 AA556583G22 1,219 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 442,063.50 AA562333QY3 2,465 Marin Calif Cmnty College Dist11290 1,000,000.00 870,912.98 08/01/20291.30106/30/2022 807,900.0056781RKG1 2,131 AaMassachusetts ST Spl11357 1,135,000.00 1,115,040.82 01/15/20263.67012/29/2022 1,097,034.25576004HA6 837 Massachusetts Port - C11176 2,440,000.00 2,408,147.25 07/01/20281.15505/28/2021 2,040,181.60575896WG6 1,735 AaMemphis-C-Babs10778 500,000.00 509,346.08 07/01/20245.05609/15/2016 497,320.00 AA586145WG5 274 Metropolitan Govt Nashville &11283 445,000.00 385,077.88 07/01/20291.33606/23/2022 358,180.50592112UF1 2,100 Minnesota St11285 1,000,000.00 862,326.02 08/01/20301.35006/24/2022 787,810.0060412AVP5 2,496 Minnesota St11294 1,185,000.00 1,180,289.03 01/01/20304.27507/07/2022 1,085,851.0560416TSH2 2,284 Minnesota St11319 200,000.00 203,688.69 08/01/20264.00008/23/2022 194,624.0060412AZN6 1,035 Minnesota St11320 370,000.00 381,277.04 08/01/20284.00008/23/2022 355,729.1060412AZQ9 1,766 Minnesota St11321 370,000.00 383,396.87 08/01/20294.00008/23/2022 351,844.1060412AZR7 2,131 Mississippi St11291 960,000.00 959,496.14 12/01/20232.74706/30/2022 955,574.40605581CC9 61 Mounds View MN Indep School10843 2,000,000.00 2,003,925.99 02/01/20243.00006/23/2017 1,983,040.00620637W87 123 AaaMinnesota ST -11472 1,000,000.00 849,385.83 08/01/20280.99008/22/2023 834,610.00 AAA60412AVX8 1,766 Montgomery Cnty MD11105 1,180,000.00 1,190,740.80 11/01/20321.65008/21/2020 879,159.0061334PDJ9 3,319 AaNorth Dakota St11244 1,075,000.00 1,074,389.48 12/01/20302.23001/31/2022 870,932.75 AA65887PWH4 2,618 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 519,357.60664214MG5 244 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 520,373.55664214MJ9 974 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 346,980.00664214MK6 1,339 City of New York NY10676 2,000,000.00 1,999,285.10 11/01/20232.40007/14/2015 1,994,840.0064971QJ20 31 AaNewton Cnty GA Sch Dist Ser B10784 615,000.00 627,613.51 04/01/20254.97309/30/2016 610,196.85 AA652577FA0 548 Newton Cnty GA Sch Dist Ser B11473 1,000,000.00 817,183.16 02/15/20311.77608/28/2023 794,660.00667826AJ0 2,694 AaNYC HSG Dev Corp-D11358 1,000,000.00 858,210.40 11/01/20292.18912/29/2022 829,440.00 AA64972EWE5 2,223 NEW YORK ST URBAN DEV11313 715,000.00 618,445.36 03/15/20311.80008/11/2022 558,179.05 AA650036DZ6 2,722 AaNew York St Urban11298 625,000.00 581,394.82 03/15/20292.55007/18/2022 544,093.7564985TBD2 1,992 New York St Dorm Auth St Pers11039 1,000,000.00 1,005,938.00 02/15/20282.45012/18/2019 902,770.00649791PT1 1,598 AaOhio St Third Frontier Resh &10896 1,000,000.00 995,765.88 05/01/20242.20003/05/2018 980,930.00 AA677522JC9 213 Ohio St Third Frontier Resh &11480 2,000,000.00 1,594,045.51 08/01/20321.78009/12/2023 1,537,540.006775223Y8 3,227 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,006,972.21 06/01/20252.75007/08/2019 956,470.0067869TAE5 609 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,000,872.84 09/01/20243.55009/14/2022 981,570.00678720KP7 336 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 991,830.00 AAA770265FQ4 123 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,013,883.29 05/01/20281.68710/13/2020 1,709,589.10768415CR0 1,674 San Francisco City10911 1,000,000.00 1,005,185.91 06/15/20253.75005/23/2018 977,790.007976462X3 623 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 28 Moody's Page 7 Par Value Book Value Maturity Date Stated RateMarket Value September 30, 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 2,045,684.88 07/01/20265.00002/01/2023 1,993,520.00 AAA810454EK0 1,004 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 630,504.00829458HZ4 974 San Lois Unit Fing-A11250 1,000,000.00 990,640.09 09/01/20272.02802/18/2022 887,790.00 AA798736AC8 1,431 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,089,064.98 08/01/20282.01105/19/2020 942,764.40 AA799055QX9 1,766 San Mateo Foster City CA Sch D11089 700,000.00 707,864.86 08/01/20292.11105/19/2020 596,288.00799055QY7 2,131 State of MN GO11452 1,210,000.00 1,165,741.76 08/01/20283.45006/30/2023 1,135,028.406041295V4 1,766 AaaSuffolk VA11208 1,000,000.00 1,001,616.98 02/01/20271.05010/05/2021 880,660.00 AAA86481ACW2 1,219 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 295,527.00 AA868424JW3 152 AaaTexas A&M Univeristy System11461 1,025,000.00 963,335.53 05/15/20293.25607/17/2023 934,062.00 AAA88213ADW2 2,053 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,098,756.74 03/01/20261.85003/03/2020 1,010,816.40 AAA876443RF1 882 Texas St Transn Commn Hwy Impt11474 1,225,000.00 1,218,746.16 10/01/20304.68408/29/2023 1,193,346.00882724T98 2,557 University Minn GO Taxable BDS11299 300,000.00 268,280.27 11/01/20281.35007/18/2022 250,287.00914460VG2 1,858 US Bank Money Center - Monthly11014 1,000,000.00 1,023,356.37 06/01/20273.00008/02/2019 933,080.00774221FV2 1,339 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 812,190.00 AA925095TE1 1,978 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,000,781.13 08/01/20252.72806/26/2017 952,370.0092603PEV0 670 AaWashington Cnty OR11377 1,750,000.00 1,571,117.28 06/15/20281.59302/03/2023 1,486,782.50 AA938429V95 1,719 AaWaterloo Iowa11235 620,000.00 629,831.70 06/01/20312.00001/04/2022 489,149.00 AA941647L72 2,800 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 397,326.73 07/15/20291.60612/30/2020 322,728.90 AAA9735687G7 2,114 73,801,481.1668,305,341.7575,710,000.0069,150,985.81Subtotal and Average 1,452 162,714,645.99 162,581,118.92 1,209150,354,276.19 162,412,360.10Total and Average Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 29 Moody's Page 8 Par Value Book Value Stated RateMarket Value September 30, 2023 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 162,714,645.99 162,581,118.92 1,209 0 23,828.85 23,828.85 23,828.85 23,828.85 Subtotal Accrued Interest at PurchaseAverage Balance 150,378,105.04 162,436,188.95Total Cash and Investments Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PM2) 7.3.11 Page 30 Page 1 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit ADS11457 249,000.00 249,000.004.55007/14/202720033A3W4 242,767.5307/14/2023 249,000.004.5501,382 AENATL11292 245,000.00 245,000.003.30007/08/202402589AD74 240,717.4007/06/2022 245,000.003.300281 BACR11465 244,000.00 244,000.004.70007/20/202606740KRT6 239,403.0407/19/2023 244,000.004.7001,023 BARODA11433 243,000.00 243,000.005.30003/28/202406063HQB2 242,645.2203/30/2023 243,000.005.300179 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 219,108.4002/23/2022 245,000.001.9001,235 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 219,108.4002/23/2022 245,000.001.9001,235 BHLB11410 243,000.00 243,000.005.20009/17/2024084601YR8 241,889.4903/17/2023 243,000.005.200352 BKMISS11467 248,000.00 248,000.004.75007/21/202706424QDR5 243,496.3207/21/2023 248,000.004.7501,389 BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 233,800.8002/28/2023 244,000.004.2001,611 BMWBAN11403 245,000.00 245,000.004.60003/10/202805580AW59 238,532.0003/10/2023 245,000.004.6001,622 BPOP11397 247,000.00 247,000.004.50002/26/202673317ABS0 241,430.1503/01/2023 247,000.004.500879 BRIDGE11432 245,000.00 245,000.004.80003/29/2028108622NK3 240,349.9003/29/2023 245,000.004.8001,641 BRKL11415 248,000.00 248,000.005.25009/04/202411373QKR8 247,047.6803/20/2023 248,000.005.250339 BUSFIR11449 248,000.00 248,000.005.10012/30/2024098079AX4 246,293.7606/30/2023 248,000.005.100456 CENTIE11469 244,000.00 244,000.004.70007/26/202715140RCY3 239,171.2407/25/2023 244,000.004.7001,394 CHIPWI11462 249,000.00 249,000.004.65007/17/2026169894AW2 243,970.2007/18/2023 249,000.004.6501,020 CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 240,552.2802/24/2023 244,000.004.600512 CITPHI11468 249,000.00 249,000.004.60007/21/2027174178AE3 243,190.8307/21/2023 249,000.004.6001,389 COMERI11434 243,000.00 243,000.005.25003/28/2024200339FE4 242,589.3303/30/2023 243,000.005.250179 CRORVR11464 248,000.00 248,000.004.80007/20/2026227563DU4 243,952.6407/19/2023 248,000.004.8001,023 CVCY11431 248,000.00 248,000.005.25003/28/202415568PAH9 247,756.9603/28/2023 248,000.005.250179 CYN11435 243,000.00 243,000.005.00003/31/2028178180GY5 245,386.2603/31/2023 243,000.005.0001,643 DISCOV11418 243,000.00 243,000.005.00003/21/20282546732U9 240,368.3103/22/2023 243,000.005.0001,633 EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 241,374.0002/24/2023 245,000.004.550512 ENTERP11419 245,000.00 245,000.004.50003/22/202829367RMK9 237,449.1003/22/2023 245,000.004.5001,634 FBFCEN11401 249,000.00 249,000.004.65003/06/2026062119BF8 244,575.2703/07/2023 249,000.004.650887 FCBWKY11420 244,000.00 244,000.004.75003/22/202731987NAL5 239,595.8003/22/2023 244,000.004.7501,268 FFBUSA11424 248,000.00 248,000.005.10009/24/202432022RUQ8 246,588.8803/24/2023 248,000.005.100359 FFCONI11458 248,000.00 248,000.005.00001/14/2025320165KQ5 245,951.5207/14/2023 248,000.005.000471 FFED11460 249,000.00 249,000.004.60007/14/2027910286GS6 243,195.8107/14/2023 249,000.004.6001,382 FIRSTN11406 245,000.00 245,000.004.60003/15/202832114VCH8 238,458.5003/15/2023 245,000.004.6001,627 FNAMER11470 249,000.00 249,000.004.60007/26/202732110YC86 243,188.3407/25/2023 249,000.004.6001,394 FORDYC11416 243,000.00 243,000.005.15003/20/202530191KAE1 241,313.5803/20/2023 243,000.005.150536 FRMERS11417 243,000.00 243,000.005.20009/23/2024309175DV6 241,857.9003/21/2023 243,000.005.200358 FRSTFD11436 243,000.00 243,000.005.00012/30/202432026UG83 241,073.0103/31/2023 243,000.005.000456 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 31 Page 2 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 235,628.7507/29/2022 245,000.003.400667 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 240,411.1507/13/2022 245,000.003.200288 GMATBK11399 244,000.00 244,000.004.80003/03/202502007GK69 241,174.4803/02/2023 244,000.004.800519 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 216,001.8009/22/2021 245,000.001.0501,087 HLAN11451 248,000.00 248,000.004.90006/30/202542236XAQ8 245,068.6406/30/2023 248,000.004.900638 HMNF11459 244,000.00 244,000.004.70007/14/202643708WKE3 239,407.9207/14/2023 244,000.004.7001,017 HTLF11439 243,000.00 243,000.005.00010/07/202440442NBW0 241,337.8804/05/2023 243,000.005.000372 INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 238,331.1001/06/2023 245,000.004.250828 LCABNK11463 244,000.00 244,000.004.50007/19/2027501798UQ3 237,507.1607/18/2023 244,000.004.5001,387 LEGBKT11425 248,000.00 248,000.005.10009/24/202452470QDM3 246,588.8803/24/2023 248,000.005.100359 LOSTBK11421 248,000.00 248,000.005.05003/24/2025542249BP1 245,911.8403/22/2023 248,000.005.050540 LUMBEE11455 248,000.00 248,000.005.15001/07/2025550032AN6 246,427.6807/07/2023 248,000.005.150464 MANUFA11413 243,000.00 243,000.005.25003/17/2025564759SC3 241,658.6403/17/2023 243,000.005.250533 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 240,714.9507/07/2022 245,000.003.300281 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 240,244.5508/04/2022 245,000.003.300309 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 232,696.1008/04/2022 245,000.003.5001,038 MTVWBK11437 248,000.00 248,000.005.00003/31/202562431LAQ5 245,718.4003/31/2023 248,000.005.000547 MVBF11426 248,000.00 248,000.005.30003/24/202562847NDN3 246,792.2403/24/2023 248,000.005.300540 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 240,759.0506/29/2022 245,000.003.250274 PABKCA11409 243,000.00 243,000.005.05003/17/202570212YBN1 240,980.6703/17/2023 243,000.005.050533 PACW11440 243,000.00 243,000.005.65004/05/202869506YYD5 243,119.0704/05/2023 243,000.005.6501,648 PBRVIA11454 248,000.00 248,000.005.00001/06/2025710665GQ7 245,976.3207/06/2023 248,000.005.000463 PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 241,206.2001/31/2023 244,000.004.600396 PNFP11422 248,000.00 248,000.005.30003/24/202572345SLG4 246,792.2403/22/2023 248,000.005.300540 RELIBK11456 248,000.00 248,000.005.20001/10/202575942DAW4 246,574.0007/10/2023 248,000.005.200467 SALLMA11466 244,000.00 244,000.004.80007/20/2026795451CX9 240,032.5607/19/2023 244,000.004.8001,023 SCHW11412 243,000.00 243,000.005.40009/23/202415987UAV0 241,629.4803/17/2023 243,000.005.400358 SIGNAT11427 245,000.00 245,000.005.00003/24/202682669LKG7 242,221.7003/24/2023 245,000.005.000905 SNDYSB11404 243,000.00 243,000.005.10003/10/2025800364EW7 241,162.9203/10/2023 243,000.005.100526 SOV11411 243,000.00 243,000.005.20009/17/202480280JVR9 241,889.4903/17/2023 243,000.005.200352 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 212,237.5004/15/2021 250,000.001.5001,660 STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 240,418.0802/16/2023 244,000.004.550506 SYF11428 243,000.00 243,000.005.00003/24/202887164WW46 240,363.4503/24/2023 243,000.005.0001,636 TMNTBK11429 248,000.00 248,000.005.05003/24/2025884693BY7 245,911.8403/24/2023 248,000.005.050540 TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 239,541.4001/17/2023 245,000.004.300655 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 32 Page 3 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 233,080.7501/19/2023 245,000.004.0001,571 UNIVER11414 245,000.00 245,000.004.50003/17/2028914098DP0 237,476.0503/17/2023 245,000.004.5001,629 WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 241,222.1002/21/2023 245,000.004.500509 WESTSB11448 248,000.00 248,000.004.90006/30/202595960NKW6 245,068.6406/29/2023 248,000.004.900638 WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 240,418.0802/15/2023 244,000.004.550506 ZION11438 243,000.00 243,000.005.40009/27/202498970LC43 242,297.7303/31/2023 243,000.005.400362 18,659,000.00Certificates of Deposit Totals 18,659,000.000.0082418,659,000.00 4.554 18,280,151.33 US Bank Sweep - Money Market Fund FAGO11347 14,900,065.43 14,900,065.433.62031846V567 14,900,065.4311/21/2022 14,900,065.433.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 14,900,065.43US Bank Sweep - Money Market Fund Totals 14,900,065.430.00114,900,065.43 3.620 14,900,065.43 Negotiable CDs AFFBGA11402 249,000.00 245,567.934.15002/23/202800833JAH4 238,061.43 Received03/08/2023 245,125.564.5051,606 DOLFSB11450 243,000.00 243,000.005.15001/03/202525665QBQ7 241,459.38 68.5706/30/2023 243,000.005.262460 NCBKPA11405 244,000.00 242,542.214.65002/24/202523204HND6 240,715.76 Received03/14/2023 241,969.920.000512 TOYFBN11400 237,000.00 228,582.333.65009/22/202789235MPD7 223,495.74 Received03/06/2023 227,370.690.0001,452 959,692.47Negotiable CDs Totals 957,466.1768.571,003973,000.00 2.485 943,732.31 Bankers Acceptances -Amortizing USBANK11442 315,358.00 313,662.074.84011/10/20239033A1YA0 313,395.5106/13/2023 308,998.285.07840 USBANK11475 945,672.00 940,943.645.00011/06/20239033A1Y69 940,334.4708/29/2023 936,609.315.19036 USBANK11476 308,032.00 306,791.315.00010/30/20239033A1XW3 306,605.4708/29/2023 305,379.505.18429 USBANK11477 637,859.00 626,021.405.10002/09/20249033A0B90 624,895.5809/05/2023 623,671.955.362131 USBANK11478 413,628.00 409,549.175.00012/11/20239033A1ZB7 409,096.2509/05/2023 408,055.515.21071 USBANK11479 379,451.00 375,709.195.00012/11/20239033A1ZB7 375,293.6909/05/2023 374,338.955.21071 2,972,676.78Bankers Acceptances -Amortizing Totals 2,957,053.500.00653,000,000.00 5.219 2,969,620.97 Federal Agency Coupon Securities FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,297,640.0012/16/2020 3,000,000.001.3402,633 FAMC11175 2,000,000.00 2,004,529.791.30003/24/202831422XDE9 1,713,960.00 Received05/27/2021 2,006,900.001.2471,636 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 866,460.00 Received01/08/2021 1,000,000.000.6401,192 FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,465,500.0001/18/2023 1,500,000.005.1401,570 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 33 Page 4 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FFCB11471 1,000,000.00 953,029.013.99008/09/20293133ENWE6 941,690.00 1,440.8308/22/2023 952,160.004.9252,139 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 809,750.0001/26/2021 1,000,000.001.0002,125 FHLB11173 2,000,000.00 2,000,000.001.75011/26/20273130AMHR6 1,778,880.0005/26/2021 2,000,000.001.4321,517 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 900,660.0002/17/2022 1,000,000.001.9001,235 FHLB11288 2,000,000.00 1,995,503.333.50006/30/20273130ASDY2 1,924,120.0006/30/2022 1,994,000.004.3041,368 FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 1,965,920.0001/27/2023 2,000,000.005.0001,030 FNMA11139 1,000,000.00 1,000,655.211.05012/28/20283135GAB83 811,680.0012/28/2020 1,001,000.001.0371,915 17,453,717.34Federal Agency Coupon Securities Totals 17,454,060.001,440.831,71117,500,000.00 2.576 15,476,260.00 Treasury Coupon Securities USTR11241 1,000,000.00 979,984.630.87509/30/202691282CCZ2 892,340.00 Received01/20/2022 968,670.001.5701,095 979,984.63Treasury Coupon Securities Totals 968,670.000.001,0951,000,000.00 1.570 892,340.00 Miscellaneous Coupon Securities SBA10595 66,552.57 66,663.623.19103/01/2024831641FA8 65,766.58 Received07/02/2014 69,131.482.734152 66,663.62Miscellaneous Coupon Securities Totals 69,131.480.0015266,552.57 2.734 65,766.58 Pass Through Securities (GNMA/CMO) FNMA10421 38,969.58 41,027.664.00007/01/202531419AMZ7 37,718.27 Received08/16/2011 41,027.662.950639 FNMA10659 110,460.50 113,705.282.50010/01/202731417DL76 105,155.08 Received04/20/2015 113,705.281.8451,461 FNMA10910 541,133.56 536,736.853.00010/01/20323140GUKS5 500,332.09 Received05/17/2018 536,736.853.1093,288 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 949,330.00 Received01/17/2019 1,025,937.502.5501,035 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,447,905.00 Received08/26/2019 1,584,375.000.529427 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 971,030.00 Received09/20/2019 1,052,187.500.817366 FNMA11046 2,629,395.53 2,722,965.022.82904/25/20253136APSZ6 2,526,191.76 Received12/27/2019 2,722,965.021.275572 FNMA11048 671,946.77 691,895.192.71206/25/20253136AQHL7 642,051.86 Received12/27/2019 691,895.191.427633 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,225,138.24 Received12/27/2019 2,474,140.650.981762 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 951,410.00 Received12/27/2019 1,060,625.001.342854 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,914,500.00 Received12/20/2019 2,105,000.001.016670 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,868,720.00 Received02/10/2020 2,144,375.000.6721,157 FNMA11103 1,722,585.14 1,819,480.552.44012/01/20233138L1WK1 1,705,876.06 Received07/27/2020 1,819,480.55-0.97861 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 394,515.00 Received09/02/2020 517,812.500.6972,435 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 884,510.00 Received10/27/2020 1,116,562.50-0.1002,100 FNMA11121 1,485,990.81 1,700,066.353.91009/01/2028313637XT2 1,394,438.92 Received11/03/2020 1,700,066.35-0.1311,797 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 881,880.00 Received01/11/2021 1,121,250.00-0.2082,131 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 34 Page 5 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Pass Through Securities (GNMA/CMO) FNMA11145 839,926.82 939,143.182.96102/25/20273136AV7G8 784,945.21 Received01/12/2021 939,143.18-1.0991,243 FNMA11156 1,975,701.14 2,143,635.743.01012/01/20273138LLBC8 1,819,778.8104/01/2021 2,143,635.740.2071,522 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 931,820.00 Received06/11/2021 1,139,375.00-0.2521,919 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 778,200.00 Received09/23/2021 1,033,125.001.0882,830 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 775,970.00 Received12/08/2021 1,025,000.001.3832,953 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,853,440.00 Received06/22/2022 1,991,250.003.4681,674 GNMA10366 32,225.73 34,431.184.50005/15/20253620AWE48 30,951.85 Received07/28/2010 34,431.183.250592 GNMA10403 101,479.75 105,507.233.50005/15/202636241LU95 95,744.11 Received06/16/2011 105,507.232.781957 GNMA11061 353,800.68 365,299.203.00001/20/203036179QXS5 334,787.43 Received01/21/2020 365,299.202.1402,303 KFMS10812 996,090.13 1,036,400.653.17110/25/20243137BFE98 970,151.94 Received01/20/2017 1,036,400.651.888390 STRUBM11140 945,560.78 977,768.941.42012/01/20303140LABC8 744,506.19 Received12/30/2020 977,768.940.6152,618 32,619,078.67Pass Through Securities (GNMA/CMO) Totals 32,619,078.670.001,28030,772,500.92 0.875 28,520,997.82 Municipal Bonds ALLDEV10811 1,000,000.00 993,949.982.35309/01/2025018100DN4 957,270.00 Received01/20/2017 972,810.002.702701 ANNARB11356 1,500,000.00 1,341,996.562.52505/01/2029035519WB9 1,313,970.00 Received12/29/2022 1,320,615.004.7302,039 ARIZON11071 1,000,000.00 1,006,127.802.05807/01/2025040654XV2 944,740.0002/12/2020 1,018,860.001.690639 AUSTIN11210 500,000.00 546,146.263.00009/01/2029052397XP6 445,405.0010/07/2021 561,615.001.3502,162 BEXAR11232 1,000,000.00 1,003,333.301.51406/15/2027088281Y79 885,460.0012/30/2021 1,004,910.001.4091,353 CASHEC11174 2,000,000.00 2,110,279.523.00006/15/2026127145LG3 1,884,000.0005/27/2021 2,205,840.000.901988 CHARTE11302 530,000.00 472,495.001.78108/01/2029161285SE2 438,479.60 Received07/25/2022 460,829.703.9272,131 CHIPPE11359 1,500,000.00 1,332,432.262.33705/01/2029170016E39 1,298,445.00 Received01/06/2023 1,310,340.004.6702,039 CLACKA10965 990,000.00 992,717.803.44006/15/2025179162HK1 958,409.1012/20/2018 1,000,335.603.256623 CLACKA11274 350,000.00 314,374.281.47206/30/2028179162KL5 295,974.00 Received06/09/2022 304,535.003.9001,734 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 959,510.0010/25/2017 1,000,000.002.480548 CONNST11242 1,000,000.00 1,026,292.092.62707/01/202920772KKB4 876,220.00 Received01/21/2022 1,034,040.002.1302,100 EAUCLA10882 1,000,000.00 985,149.852.15004/01/2026278444DH4 926,810.00 Received12/18/2017 950,780.002.820913 FARGO11122 1,000,000.00 1,039,608.052.00005/01/202930747NLD4 847,290.0011/05/2020 1,060,220.001.1752,039 FLAWTR11058 1,000,000.00 1,002,197.492.15001/15/2025343246EN0 962,150.0001/16/2020 1,008,520.001.970472 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 649,688.00 Received12/13/2021 800,000.001.7012,329 HIS11398 1,000,000.00 847,542.281.61810/01/2029419792ZR0 819,640.00 Received03/01/2023 832,720.004.5912,192 HIS11453 1,170,000.00 1,121,440.713.35010/01/2027419792DB9 1,098,454.50 10,016.5007/03/2023 1,118,473.204.5001,461 HOUST011025 1,300,000.00 1,308,039.572.21603/01/20274423315W0 1,176,825.0009/10/2019 1,317,589.002.0201,247 HOUST011026 1,000,000.00 1,002,068.302.21603/01/20274423315W0 905,250.00 Received09/13/2019 1,004,520.002.1501,247 IOWACE11373 1,010,000.00 1,043,414.595.00006/01/2028462297JF0 1,004,354.1002/01/2023 1,048,188.104.1951,705 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 35 Page 6 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds ITASCA10815 500,000.00 500,121.142.65002/01/2024465468DG8 495,040.00 Received01/20/2017 502,555.002.570123 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,303,888.30 Received06/24/2022 1,430,000.003.9492,329 LAKSCD11387 465,000.00 435,416.172.28011/01/2026508606LR9 427,190.85 Received02/17/2023 429,446.104.5441,127 MADISO11101 1,555,000.00 1,561,955.811.54102/01/2027556583G22 1,385,520.5507/21/2020 1,568,621.801.4001,219 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 442,063.5007/14/2022 475,000.004.0002,465 MARINC11290 1,000,000.00 870,912.981.30108/01/202956781RKG1 807,900.00 Received06/30/2022 843,190.003.8502,131 MASSA111357 1,135,000.00 1,115,040.823.67001/15/2026576004HA6 1,097,034.25 Received12/29/2022 1,108,452.354.500837 MASSAC11176 2,440,000.00 2,408,147.251.15507/01/2028575896WG6 2,040,181.60 Received05/28/2021 2,392,444.401.4451,735 MEMPHI10778 500,000.00 509,346.085.05607/01/2024586145WG5 497,320.00 Received09/15/2016 597,130.002.448274 METROT11283 445,000.00 385,077.881.33607/01/2029592112UF1 358,180.50 Received06/23/2022 371,819.754.0502,100 MINNES11285 1,000,000.00 862,326.021.35008/01/203060412AVP5 787,810.00 Received06/24/2022 836,750.003.7002,496 MINNES11294 1,185,000.00 1,180,289.034.27501/01/203060416TSH2 1,085,851.0507/07/2022 1,179,359.404.3502,284 MINNES11319 200,000.00 203,688.694.00008/01/202660412AZN6 194,624.0008/23/2022 205,128.003.3011,035 MINNES11320 370,000.00 381,277.044.00008/01/202860412AZQ9 355,729.1008/23/2022 383,856.503.3011,766 MINNES11321 370,000.00 383,396.874.00008/01/202960412AZR7 351,844.1008/23/2022 385,935.903.3012,131 MISSIS11291 960,000.00 959,496.142.74712/01/2023605581CC9 955,574.40 Received06/30/2022 955,708.803.07061 MNDSCD10843 2,000,000.00 2,003,925.993.00002/01/2024620637W87 1,983,040.00 Received06/23/2017 2,077,800.002.360123 MNS11472 1,000,000.00 849,385.830.99008/01/202860412AVX8 834,610.00 577.5008/22/2023 846,010.004.5001,766 MONTGO11105 1,180,000.00 1,190,740.801.65011/01/203261334PDJ9 879,159.00 Received08/21/2020 1,194,419.601.6923,319 NDSFIN11244 1,075,000.00 1,074,389.482.23012/01/203065887PWH4 870,932.75 Received01/31/2022 1,074,247.502.2392,618 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 519,357.6006/29/2017 530,000.002.450244 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 520,373.5506/29/2017 555,000.002.700974 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 346,980.0006/29/2017 375,000.002.8501,339 NEWYOR10676 2,000,000.00 1,999,285.102.40011/01/202364971QJ20 1,994,840.00 Received07/14/2015 1,928,820.002.88531 NWTSCD10784 615,000.00 627,613.514.97304/01/2025652577FA0 610,196.85 Received09/30/2016 686,499.903.388548 NWTSCD11473 1,000,000.00 817,183.161.77602/15/2031667826AJ0 794,660.00 641.3308/28/2023 814,910.0085.1062,694 NYCMFH11358 1,000,000.00 858,210.402.18911/01/202964972EWE5 829,440.00 Received12/29/2022 840,600.004.9662,223 NYSDEV11313 715,000.00 618,445.361.80003/15/2031650036DZ6 558,179.05 Received08/11/2022 603,695.953.9542,722 NYSFAC11298 625,000.00 581,394.822.55003/15/202964985TBD2 544,093.75 Received07/18/2022 571,781.254.0201,992 NYSHGR11039 1,000,000.00 1,005,938.002.45002/15/2028649791PT1 902,770.00 Received12/18/2019 1,011,080.002.3001,598 OHIOST10896 1,000,000.00 995,765.882.20005/01/2024677522JC9 980,930.00 Received03/05/2018 955,320.003.168213 OHIOST11480 2,000,000.00 1,594,045.511.78008/01/20326775223Y8 1,537,540.00 4,054.4409/12/2023 1,591,620.004.6063,227 OKLAHO11005 1,000,000.00 1,006,972.212.75006/01/202567869TAE5 956,470.00 Received07/08/2019 1,024,670.002.300609 OKLAHO11326 1,000,000.00 1,000,872.843.55009/01/2024678720KP7 981,570.00 1,281.9409/14/2022 1,001,870.003.450336 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 991,830.0011/06/2018 1,000,000.003.624123 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 36 Page 7 Par Value Stated Rate September 30, 2023 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds RVRSCD11118 1,990,000.00 2,013,883.291.68705/01/2028768415CR0 1,709,589.1010/13/2020 2,029,342.301.4101,674 SANFRA10911 1,000,000.00 1,005,185.913.75006/15/20257976462X3 977,790.0005/23/2018 1,021,470.003.703623 SCOTTS11374 2,000,000.00 2,045,684.885.00007/01/2026810454EK0 1,993,520.0002/01/2023 2,056,760.004.1021,004 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 630,504.00 Received06/26/2017 675,000.002.879974 SLUWTR11250 1,000,000.00 990,640.092.02809/01/2027798736AC8 887,790.00 Received02/18/2022 986,770.002.4821,431 SMTSCD11088 1,080,000.00 1,089,064.982.01108/01/2028799055QX9 942,764.4005/19/2020 1,095,379.201.8231,766 SMTSCD11089 700,000.00 707,864.862.11108/01/2029799055QY7 596,288.0005/19/2020 712,404.001.9002,131 STOFMN11452 1,210,000.00 1,165,741.763.45008/01/20286041295V4 1,135,028.40 Received06/30/2023 1,163,427.104.3001,766 SUFFOL11208 1,000,000.00 1,001,616.981.05002/01/202786481ACW2 880,660.0010/05/2021 1,002,580.001.0001,219 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 295,527.0010/04/2016 300,000.001.950152 TAMHGR11461 1,025,000.00 963,335.533.25605/15/202988213ADW2 934,062.00 5,747.7407/17/2023 961,081.004.4832,053 TARRAN11075 1,095,000.00 1,098,756.741.85003/01/2026876443RF1 1,010,816.4003/03/2020 1,104,318.451.700882 TEXAS11474 1,225,000.00 1,218,746.164.68410/01/2030882724T98 1,193,346.0008/29/2023 1,218,666.754.7702,557 UNMINN11299 300,000.00 268,280.271.35011/01/2028914460VG2 250,287.00 Received07/18/2022 260,775.003.7001,858 USBANK11014 1,000,000.00 1,023,356.373.00006/01/2027774221FV2 933,080.00 Received08/02/2019 1,049,880.002.3561,339 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 812,190.0009/08/2020 1,000,000.001.1501,978 VVYHGR10846 1,000,000.00 1,000,781.132.72808/01/202592603PEV0 952,370.00 Received06/26/2017 1,003,450.002.680670 WASSCD11377 1,750,000.00 1,571,117.281.59306/15/2028938429V95 1,486,782.50 Received02/03/2023 1,545,985.004.0301,719 WATERL11235 620,000.00 629,831.702.00006/01/2031941647L72 489,149.0001/04/2022 632,065.201.7742,800 WINDSO11141 390,000.00 397,326.731.60607/15/20299735687G7 322,728.9012/30/2020 400,810.801.2632,114 73,801,481.16Municipal Bonds Totals 73,904,647.6022,319.451,45275,710,000.00 3.815 68,305,341.75 162,412,360.10Investment Totals 150,354,276.19 162,489,172.8523,828.85162,581,118.92 1,209 3.162 Portfolio INVT AP Run Date: 10/18/2023 - 07:58 PM (PRF_PMS) 7.3.11 Page 37