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Home My WebLink AboutCouncil Information Memorandum 10-18-2018CITY OF PLYMOUTH COUNCIL INFO MEMO October 18, 2018 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 REPORTS & OTHER ARTICLES OF INTEREST Stretched Thin, Minnesota Volunteer Fire Crews Sound the Alarm, Star Tribune .......... Page 6 Industrial SAC Update, Metropolitan Council .................................................... Page 9 Monthly Financial Report ......................................................................... Page 11 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 2018 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 6:00 PM SPECIAL COUNCIL MEETING O’Brien property Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 5:30 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Gleason Lake Room SUN TUES MON WED THUR FRI SAT 5:30 PM SPECIAL COUNCIL MEETING Comprehensive Plan-Housing Component Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers CHANGES ARE NOTED IN RED 7:00 PM PLANNING COMMISSION MEETING Council Chambers CHA 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 6:00 PM - 9:00 PM Halloween at the Creek Plymouth Creek Center 8:00 AM -4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers 8:00 AM -4:30 PM ABSENTEE/DIRECT BALLOTING 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 November 2018 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 5:30 PM SPECIAL COUNCIL MEETING Budget and CIP if needed Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers THANKSGIVING HOLIDAY 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 5:30 PM SPECIAL COUNCIL MEETING Body-worn cameras Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON WED THUR FRI SAT THANKSGIVING HOLIDAY CITY OFFICES CLOSED CITY OFFICES CLOSED VETERANS DAY CITY OFFICES CLOSED 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Plymouth Ice Center GENERAL ELECTION Polls open 7:00 AM to 8:00 PM 8:00 AM -5:00 PM ABSENTEE/DIRECT BALLOTING Council Chambers 10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING Council Chambers 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers Plymouth Arts Fair Plymouth Creek Center Plymouth Arts Fair Plymouth Creek Center 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers 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 CHRISTMAS EVE CITY OFFICES CLOSED AT NOON 25 CHRISTMAS DAY CITY OFFICES CLOSED 26 27 28 29 December 2018 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Board & Commission Interviews Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Medicine Lake Room SUN TUES MON WED THUR FRI SAT 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM CHARTER COMMISSION MEETING Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers 2:00 PM - 5:00 PM Old Fashioned Christmas Plymouth Creek Park 30 31 Page 4 Tentative Schedule for City Council Agenda Items November 13, Special, 5:30 p.m. Medicine Lake Room (if needed) • Budget and CIP November 13, Regular, 7:00 p.m. Council Chambers • Recognize and present TCF Bank and Abbott Northwestern-West Health with Platinum Sponsorships for Park and Recreation Programs • Accept donation from Wayzata Youth Baseball Association • Announce Plymouth Arts Fair • Update on community engagement process for the Plymouth Creek Center • Canvass 2018 General Election results • Approve amendments to the Snow Management Policy for the City Maintained Trail and Sidewalk System • Approve 2018-2019 parking lot and trail/sidewalk snow removal routes • 2030 Comprehensive Plan • Consider Ordinance amending Chapter IV of the City Code regarding short term rental housing November 27, Special, 5:30 p.m. Medicine Lake Room • Body-worn cameras November 27, Regular, 7:00 p.m. Council Chambers • Oath of office to firefighters December 11, Special, 5:00 p.m. Medicine Lake Room • Board and commission interviews December 11, Regular, 7:00 p.m. Council Chambers • Recognize Police Citizen Academy graduates • Public hearing on 2019 budget, general property tax levy, HRA levy, and 2019-2023 Capital Improvement Program Page 5 Stretched thin, Minnesota volunteer fire crews sound the alarm Debralyn Bryant, a volunteer firefighter, took notes as engineer Brian Costello packed up hoses in Inver Grove Heights. Many departments are struggling to fill their rosters. — JERRY HOLT, Star Tribune By MARA KLECKER , STAR TRIBUNE October 16, 2018 - 8:05 AM See more of the story When Greg Malmquist became a firefighter in Lake Elmo more than three decades ago, many volunteer fire department rosters listed just a handful of surnames. Sons served alongside fathers and brothers and uncles, and most often stayed in the department for decades. Page 6 “Times have changed,” said Malmquist, now the fire chief in Lake Elmo and the only full-time member of the department. Even after adding paid part-time, on-call positions in 2016, his roster — only half full — looks more like a “revolving door,” he said. As recruiting and retaining volunteer firefighters becomes increasingly difficult, several metro area fire departments have been forced to add full-time positions or are making plans to do so. In a state that ranks second in the country for its reliance on volunteer firefighters — more than 97 percent of all departments have all or mostly volunteers — fire chiefs across Minnesota are seeking better ways to ensure 24/7 fire service as they try to market their openings. At last week’s annual conference of the Minnesota State Fire Chiefs Association, Brooklyn Park Fire Chief John Cunningham called the issue a “mounting crisis” statewide, compounded by increased demands made of firefighters and health risks associated with the profession. Minnesota ranks 45th in per capita spending on fire service, adding to the strain on small departments, said Cunningham, who is president of the state Fire Chiefs Association. “For many years, we’ve been able to provide a core municipal service with minimum cost,” he said. “But now we’re dealing with the real cost that is declining volunteerism.” Malmquist said it was always a matter of when they’d have to deal with a shortage. “We are realizing it’s our turn,” he said. Before making the leap to full-time positions, some metro area departments have tried incremental changes. The first step is often the duty crew model, in which paid volunteers work assigned shifts rather than remain on-call all the time. The duty crew system can help provide round-the-clock coverage at a fraction of the cost of full-time firefighters. It also creates a more predictable schedule for non-career firefighters, who often list the erratic time commitment as a leading reason for resigning. More calls, fewer to respond For many growing communities, even a duty crew can be a Band-Aid approach before resorting to part-time or full-time positions, said Judy Thill, fire chief in Inver Grove Heights. “If you’ve recognized the problem in your own department, you’re probably already behind the 8-ball,” she said, adding that new recruits can require two to three years of training. When Inver Grove Heights was incorporated in 1965, it had 60 volunteer firefighters Page 7 responding to about 200 calls a year; by 2017, the department’s 55 firefighters were heading out to 1,600 calls. “We are already doing more with less,” Thill said. “And it’s going to get worse.” Some metro area communities, including Eagan and Brooklyn Park, have recently hired strategic planning firms to help develop staffing solutions. Eagan’s firm recommended moving to a small career firefighting force, supplemented by but not dependent on paid on-call members. The paid on-call system contributes to costly turnover and longer response times, Cunningham said. “Now you are seeing communities ask those critical questions,” he said. “They have to decide, what is the level of service that we want to provide our residents?” The National Volunteer Fire Council has been warning of the trouble in retaining and recruiting volunteer firefighters for a decade. Root causes include increased time demands and training requirements, jumps in call volumes and a shifting away from community involvement and volunteerism. People are less apt to stay in one place for their entire careers, and employers are less willing to let workers off to take a fire call. Federal grants, including the Staffing for Adequate Fire and Emergency Response (SAFER) grant, offer funding to fire departments to increase or maintain the number of trained front-line firefighters. Since 2005, more than 40 such grants have been awarded to departments in Minnesota. In August, Stillwater’s fire department — which combines full-time and volunteer firefighters — received its third SAFER grant, this one for funding more full-time positions. According to a 2017 report, the city’s firefighters were leaving after an average of 2.3 years, leading to costly turnover and a void in leadership and experience. Though SAFER grants can be a lifeline for struggling departments, they can’t buy a long-term solution without community support, said Kevin Quinn, chairman of the Volunteer Fire Council. As fire chiefs look to fill their roster, they must learn to market their department, he said. That’s a role that was nearly unimaginable when fire stations were community hubs, their ranks filled with generations of firefighters. “It can be really hard for a fire chief, especially, to ask for help,” Quinn said. “But it’s the ultimate step to change with the times.” Mara Klecker • 612-673-4440 Page 8 INDUSTRIALSAC UPDATE PROPOSED NEW OPTION for paying SAC Based on feedback from our industrial wastewater customers in 2017, the Metropolitan Council is proposing a major change to how the Sewer Availability Charge (SAC) is determined and implemented for permitted industries. HOW SAC IS implemented now Currently, your industry is assessed a one-time commercial SAC based on the size and type of your facility, plus an industrial SAC based on your expected maximum process discharge. Each time you renew your industrial discharge permit, we evaluate the actual average discharge volumes from your business. If the flows exceed your SAC baseline, you owe more SAC. A1.0.dgn 4/7/2016 7:49:17 AM Commercial SAC Size & Type of Facility plus Industrial SAC Maximum Discharge CHANGING the industrial SAC We propose to eliminate SAC reviews when permits are renewed. Instead, you will pay an industrial capacity charge (ICC) directly to the Council after you submit your regular self-monitoring report—either quarterly, half-yearly or annually. You will be charged for each 1,000 gallons of discharge above your SAC baseline. In 2019 the ICC will be $2.10 for each 1,000 gallons of discharge over your total baseline (commercial and process combined). Up-front Industrial Charge or Ongoing Charge In lieu of the ongoing charge, your business may buy your industrial SAC units outright at any time, from your community, to lower your ongoing ICC costs. Page 9 CHANGE benefits industrial customers • You can reduce your up-front costs while your business gets established. • Your ongoing costs will better match the business cycle—when business is good and your process flows are greater, your costs will rise accordingly. In a weaker business cycle when your flows are lower, your costs will be lower. • Your permit renewal will not include any SAC payments. • Water conservation efforts will reduce capacity charges as well as volume charges. Next steps MCES is consulting with communities and discussed the proposed changes with industrial customers at our spring customer workshops, where the proposed changes were well-received. If the changes are adopted, they will likely become effective January 1, 2019. For more information Contact Bob Nordquist, Manager of Industrial Waste and Pollution Prevention, at 651.602.4706, or Ned Smith, Finance and Revenue Director, at 651.602.1162. 2019 Metropolitan Council Environmental Services 390 Robert Street North Saint Paul, MN 55101-1805 metrocouncil.org Page 10 Memorandum To: Dave Callister From: Jodi Bursheim, Finance Manager Date October 10, 2018 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through September 2018. Please let me know if you have any questions. Page 11 Fund: 100 - General Fund Reporting Period: January, 2018 To September, 2018 (9 Months) Fund Category: General Fund; 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 28,113,058 15,312,063 (12,800,995)54.47 %13,635,310 26,543,658 Permits and Licenses 4,042,460 3,535,839 (506,621)87.47 %3,965,874 4,821,527 Intergovernmental 2,624,138 1,372,558 (1,251,580)52.31 %2,397,492 2,725,137 Charges for Services 1,414,684 1,027,188 (387,496)72.61 %970,332 1,427,874 Billings to Departments 2,056,286 754,715 (1,301,571)36.70 %732,733 1,509,364 Fines & Forfeitures 613,000 407,693 (205,307)66.51 %432,416 538,828 Special Assessments 11,500 0 (11,500)0.00 %0 19,960 Contributions & Donations - Operating 81,600 5,375 (76,225)6.59 %6,986 93,736 Interest Income 240,000 (22,743)(262,743)-9.48 %236,665 167,650 Other 143,300 167,690 24,390 117.02 %347,406 433,287 Transfers In 253,000 51,000 (202,000)20.16 %3,065 299,906 Total Revenue 39,593,026 22,611,376 (16,981,650)57.11 %22,728,279 38,580,928 Expense: Personal Services 24,389,606 17,417,372 (6,972,235)71.41 %16,468,709 22,558,826 Materials and Supplies 1,343,005 674,733 (668,272)50.24 %768,407 1,004,884 Employee Development & Meetings 330,200 260,903 (69,297)79.01 %210,167 262,228 Dues & Subscriptions 141,884 124,144 (17,740)87.50 %117,027 118,010 Contractual Services 4,738,510 3,174,165 (1,564,345)66.99 %3,241,588 4,053,806 Equipment 161,600 55,288 (106,312)34.21 %67,750 101,324 Capital Improvements 170,000 109,873 (60,127)64.63 %0 0 Allocations 6,956,008 5,217,006 (1,739,002)75.00 %5,048,300 6,731,067 Transfers Out 149,500 149,500 0 100.00 %0 1,893,961 Other Expense 1,212,713 415,080 (797,633)34.23 %369,122 1,097,794 Total Expense 39,593,026 27,598,064 (11,994,962)69.70 %26,291,070 37,821,900 Net Total 0 (4,986,688)(4,986,688)0.00 %(3,562,792)759,027 Oct 10, 2018 04:32 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Page 12 Description Ending Balance General Fund $13,871,202.50 Recreation Fund $707,787.87 Parker's Lake Cemetery Maintnce $140,796.54 Transit System $8,631,794.06 Community Development $57,027.51 Economic Development $94,668.77 Lawful Gambling $28,649.05 Community Dev Block Grant (CDBG)$121,048.16 HRA Section 8 $581,340.85 HRA General $1,714,192.43 2005A - TIF 1-1 - Shops at Plym $1,116,050.31 2009A - TIF 7-5A - Refund 1998A ($144,614.35) 2010A - GO Open Space $201,150.98 2012A - GO Refunding 2004A $533,367.80 2015A - GO Open Space $141,173.21 CON - Const Imprvmnts - General $5,160,464.31 FND - Minnesota State Aid $382,340.01 FND - Community Improvement $5,328,516.08 FND - Park Replacement $3,100,525.14 FND - Street Reconstruction $18,779,970.13 FND - Admin - Pre-construction $530,144.09 FND - Park Const Dedication Fees $7,227,078.75 FND - Capital Improvement $3,274,233.27 ENT - FND - Water Sewer Replace $4,878,746.92 CON - Constr Imprvmnts - Streets $918,383.36 CON-Project Warranty Repairs ($188.07) ENT - FND - Util Trunk Expansion $9,717,892.83 ENT - Water Sewer Construction ($740,571.52) ENT - Water Resources Constrctn $5,120.73 TIF - 7-4 - Hoyt Tech Park $890,843.02 TIF - 7-5A - Village at Bass Crk ($2,031.15) TIF - 7-6 - Berkshire $852,203.16 422 423 424 418 420 421 412 413 417 407 408 409 404 405 406 315 400 401 312 314 308 310 258 240 250 254 220 230 234 100 200 210 City of Plymouth Cash Balances September 30, 2018 Fund Page 13 City of Plymouth Cash Balances September 30, 2018 TIF - Housing Assistance Program $66,054.17 TIF - 7-7 - Stone Creek Village $173,010.26 TIF - 1-1 - Shops at Plymth Crk $110,064.56 TIF - 1-2 - Vicksburg Commons $8,858.50 TIF - 1-3 - Crossroads Station $182,088.25 TIF - 7-8 - Quest Development $17,316.86 Water $2,477,662.10 Water Resources $3,967,176.62 Sewer $3,921,307.53 Solid Waste Mgmt $1,379,822.73 Ice Center $1,086,608.17 Field House $1,153,217.96 Central Equipment $8,860,325.33 Public Facilities $6,033,025.07 Information Technology $5,456,600.39 Risk Management $6,530,337.12 Employee Benefits $5,016,141.78 Resource Planning $3,417,309.89 Parker's Lake Cemetery $193,842.51 Plymouth Town Square $616,781.62 Vicksburg Crossing $567,468.61 $139,334,326.78Grand Total: 700 850 851 630 640 660 600 610 620 530 540 550 500 510 520 428 429 432 425 426 427 Page 14 City of Plymouth Investments Total Return City of Plymouth Sorted by Fund - Fund January 1, 2018 - September 30, 2018 Yield on Time Weighted Value ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment ClassFundCUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Fund: Invest Trust - Long 302,302.9110366420,867.68 4.500Fair Value 05/15/2025 12,016.91 -6,017.96 5,998.951.906701LT420,867.683620AWE48 878,635.12104031,080,965.51 3.500Fair Value 05/15/2026 24,829.23 -23,120.89 1,708.340.211701LT1,080,965.5136241LU95 400,729.6610420628,911.42 4.000Fair Value 08/01/2021 14,696.89 -13,874.96 821.930.175701LT628,911.4231417Y4V6 500,010.1510421630,405.12 4.000Fair Value 07/01/2025 16,210.35 -14,105.38 2,104.970.446701LT630,405.1231419AMZ7 992,300.0010461994,490.00 1.500Fair Value 06/27/2019 11,250.00 -2,190.00 9,060.001.218701LT994,490.003134G3XJ4 0.00104711,993,020.00 1.200Fair Value 08/01/2018 14,000.00 6,980.00 20,980.001.812701LT1,547,693.1993974CX70 1,950,760.00104721,975,380.00 1.550Fair Value 08/21/2020 23,250.00 -24,620.00 -1,370.00-0.093701LT1,975,380.003134G3D64 0.00104731,999,000.00 1.000Fair Value 02/22/2018 2,833.33 1,000.00 3,833.331.346701LT380,761.903134G3B41 988,790.0010478988,220.00 1.400Fair Value 09/27/2019 10,500.00 570.00 11,070.001.498701LT988,220.0031315PVD8 1,999,880.00104801,990,820.00 1.135Fair Value 10/03/2018 17,025.00 9,060.00 26,085.001.752701LT1,990,820.003136G0N64 434,505.8810484435,847.06 1.370Fair Value 10/24/2019 4,533.09 -1,341.18 3,191.910.979701LT435,847.06313380Z75 999,060.0010487993,600.00 1.000Fair Value 10/29/2018 7,500.00 5,460.00 12,960.001.744701LT993,600.003136G0X22 1,998,340.00104881,989,980.00 1.180Fair Value 10/30/2018 17,700.00 8,360.00 26,060.001.751701LT1,989,980.003136G02M2 1,963,580.00104991,975,420.00 1.350Fair Value 01/30/2020 20,250.00 -11,840.00 8,410.000.569701LT1,975,420.003136G0X63 0.00105081,995,980.00 1.000Fair Value 05/14/2018 7,388.89 4,020.00 11,408.891.569701LT972,400.513134G3T26 969,550.0010512987,610.00 2.000Fair Value 11/29/2021 15,000.00 -18,060.00 -3,060.00-0.414701LT987,610.0031315PQL6 1,413,052.35105151,439,198.70 1.900Fair Value 04/01/2021 20,733.75 -26,146.35 -5,412.60-0.503701LT1,439,198.70392643TB8 912,888.0010516921,081.30 1.650Fair Value 04/01/2020 11,508.75 -8,193.30 3,315.450.481701LT921,081.30392643TA0 1,986,940.00105171,983,200.00 1.250Fair Value 04/01/2019 18,750.00 3,740.00 22,490.001.516701LT1,983,200.008827227B1 897,005.2010519904,376.20 2.000Fair Value 02/01/2020 13,650.00 -7,371.00 6,279.000.928701LT904,376.20034313ZQ2 899,645.7510520915,148.75 2.000Fair Value 02/01/2021 13,875.00 -15,503.00 -1,628.00-0.238701LT915,148.75034313ZR0 998,040.0010521993,680.00 1.250Fair Value 12/01/2018 9,375.00 4,360.00 13,735.001.848701LT993,680.00663821SJ6 969,850.00105241,006,740.00 2.900Fair Value 01/01/2026 21,750.00 -36,890.00 -15,140.00-2.011701LT1,006,740.00604195VE4 994,600.0010530993,560.00 1.500Fair Value 04/01/2019 11,250.00 1,040.00 12,290.001.654701LT993,560.00627627QC9 0.0010574997,970.00 1.030Fair Value 05/21/2018 4,005.56 2,030.00 6,035.561.577701LT511,779.493135G0XA6 244,421.8010591245,313.60 2.000Fair Value 06/11/2019 3,664.94 -891.80 2,773.141.511701LT245,313.6038147JG55 244,497.7510592245,485.10 2.000Fair Value 06/13/2019 3,664.93 -987.35 2,677.581.458701LT245,485.1087165HAP5 419,272.6310595671,412.36 3.191Fair Value 03/01/2024 12,971.84 -14,804.03 -1,832.19-0.440701LT556,168.86831641FA8 576,669.6010613584,426.70 2.080Fair Value 08/01/2020 9,126.00 -7,757.10 1,368.900.313701LT584,426.706041293K0 597,913.0110618886,726.21 5.894Fair Value 11/25/2021 29,747.44 -16,756.36 12,991.081.959701LT886,726.2183165AQV9 246,618.6410631248,473.68 2.000Fair Value 11/25/2019 3,709.81 -1,855.04 1,854.770.998701LT248,473.6888413QAW8 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 15 ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment Class Sorted by Fund - Fund Fund Page 2 CUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Total Return City of Plymouth Investments Fund: Invest Trust - Long 246,611.2010632248,471.20 2.100Fair Value 11/26/2019 3,895.30 -1,860.00 2,035.301.095701LT248,471.20140420RC6 246,923.6810633248,979.60 2.200Fair Value 11/26/2019 4,080.79 -2,055.92 2,024.871.087701LT248,979.6017284C4L5 246,640.9610634248,515.84 2.100Fair Value 11/26/2019 3,895.30 -1,874.88 2,020.421.087701LT248,515.84254672EP9 246,549.2010636247,868.56 2.200Fair Value 11/29/2019 4,080.79 -1,319.36 2,761.431.490701LT247,868.5602587DWK0 0.00106511,000,350.00 2.107Fair Value 07/01/2018 10,535.00 -350.00 10,185.002.053701LT663,235.7134074GDG6 239,241.6010657238,747.20 1.300Fair Value 02/11/2019 2,333.59 494.40 2,827.991.584701LT238,747.2033646CEP5 524,746.1410659633,899.56 2.500Fair Value 10/01/2027 10,853.90 -17,815.55 -6,961.65-1.468701LT633,899.5631417DL76 0.00106671,995,640.00 1.150Fair Value 06/22/2018 10,925.00 4,360.00 15,285.001.625701LT1,257,326.303130A5QA0 1,335,579.75106691,364,930.55 4.446Fair Value 09/01/2019 43,848.68 -29,350.80 14,497.881.420701LT1,364,930.55052396UY2 997,400.0010671997,890.00 1.790Fair Value 02/15/2019 13,425.00 -490.00 12,935.001.733701LT997,890.0064990EJ57 1,905,860.00106761,955,840.00 2.400Fair Value 11/01/2023 36,000.00 -49,980.00 -13,980.00-0.956701LT1,955,840.0064971QJ20 1,916,580.00106931,959,720.00 2.230Fair Value 07/26/2022 33,450.00 -43,140.00 -9,690.00-0.661701LT1,959,720.003130A6LE5 1,906,680.00107101,939,280.00 2.000Fair Value 01/27/2022 30,000.00 -32,600.00 -2,600.00-0.179701LT1,939,280.003130A73W3 988,130.0010714998,670.00 2.000Fair Value 01/27/2022 14,638.89 -10,540.00 4,098.890.549701LT998,670.003130A72V6 757,314.5010718770,334.50 2.430Fair Value 08/01/2021 14,124.37 -13,020.00 1,104.370.192701LT770,334.5014329NEB6 981,540.0010719983,440.00 1.370Fair Value 02/10/2020 10,275.00 -1,900.00 8,375.001.139701LT983,440.003130A7A70 999,400.00107201,013,090.00 2.995Fair Value 07/01/2020 22,462.50 -13,690.00 8,772.501.158701LT1,013,090.0034074GDH4 1,188,215.00107211,209,873.00 3.100Fair Value 06/15/2022 27,667.50 -21,658.00 6,009.500.664701LT1,209,873.0064711NVA0 966,680.0010724987,490.00 2.000Fair Value 02/16/2022 15,000.00 -20,810.00 -5,810.00-0.787701LT987,490.003133EFZL4 1,962,020.00107341,972,460.00 1.490Fair Value 03/30/2020 22,350.00 -10,440.00 11,910.000.807701LT1,972,460.003133EFV20 1,204,871.10107391,230,848.70 2.490Fair Value 05/01/2021 22,970.25 -25,977.60 -3,007.35-0.327701LT1,230,848.70094383FR2 960,270.0010740983,030.00 1.920Fair Value 04/19/2022 14,400.00 -22,760.00 -8,360.00-1.137701LT983,030.003133EF4A2 945,050.0010742973,650.00 2.000Fair Value 05/16/2023 15,000.00 -28,600.00 -13,600.00-1.868701LT973,650.003133EGAD7 970,540.0010743981,560.00 1.580Fair Value 02/17/2021 11,850.00 -11,020.00 830.000.113701LT981,560.003133EGAZ8 977,370.00107481,001,490.00 2.250Fair Value 03/11/2022 16,875.00 -24,120.00 -7,245.00-0.967701LT1,001,490.00313378CR0 965,600.0010751976,700.00 1.500Fair Value 04/01/2021 11,250.00 -11,100.00 150.000.021701LT976,700.0013063CP87 1,965,040.00107532,029,360.00 2.749Fair Value 05/01/2021 41,235.00 -64,320.00 -23,085.00-1.521701LT2,029,360.00966578LW4 975,110.0010754994,990.00 2.131Fair Value 05/01/2021 15,982.50 -19,880.00 -3,897.50-0.524701LT994,990.00598801JE9 945,230.0010755974,220.00 2.000Fair Value 06/13/2023 15,000.00 -28,990.00 -13,990.00-1.920701LT974,220.003130A8EP4 945,230.0010756974,220.00 2.000Fair Value 06/13/2023 15,000.00 -28,990.00 -13,990.00-1.920701LT974,220.003130A8EP4 966,700.0010758983,400.00 1.800Fair Value 06/14/2021 13,500.00 -16,700.00 -3,200.00-0.435701LT983,400.003136G3RK3 495,240.0010759499,025.00 2.000Fair Value 02/01/2020 7,500.00 -3,785.00 3,715.000.995701LT499,025.003733844Q6 1,466,940.00107631,508,550.00 2.573Fair Value 09/25/2022 28,946.25 -41,610.00 -12,663.75-1.122701LT1,508,550.003137AXHP1 961,980.0010764974,660.00 1.480Fair Value 07/14/2021 11,100.00 -12,680.00 -1,580.00-0.217701LT974,660.003133EGLU7 958,660.0010765971,910.00 1.720Fair Value 04/14/2022 12,900.00 -13,250.00 -350.00-0.048701LT971,910.003133EGLZ6 1,091,587.40107661,123,870.40 5.270Fair Value 06/01/2020 41,698.87 -32,283.00 9,415.871.120701LT1,123,870.4025476FKZ0 968,550.0010767978,150.00 1.440Fair Value 01/19/2021 10,800.00 -9,600.00 1,200.000.164701LT978,150.003133EGMP7 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 16 ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment Class Sorted by Fund - Fund Fund Page 3 CUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Total Return City of Plymouth Investments Fund: Invest Trust - Long 1,913,480.00107681,943,860.00 1.260Fair Value 07/19/2021 18,900.00 -30,380.00 -11,480.00-0.790701LT1,943,860.003132X0HQ7 542,535.0010778566,160.00 5.056Fair Value 07/01/2024 18,960.00 -23,625.00 -4,665.00-1.102701LT566,160.00586145WG5 943,290.0010780958,250.00 1.830Fair Value 09/22/2023 13,725.00 -14,960.00 -1,235.00-0.172701LT958,250.003130A9GV7 941,710.0010781950,850.00 1.750Fair Value 09/22/2023 13,125.00 -9,140.00 3,985.000.560701LT950,850.003134GAHJ6 1,910,260.00107831,948,860.00 1.500Fair Value 12/28/2021 22,500.00 -38,600.00 -16,100.00-1.105701LT1,948,860.003136G35U5 1,034,920.00107841,066,590.00 4.973Fair Value 04/01/2025 37,297.50 -31,670.00 5,627.500.705701LT1,066,590.00652577FA0 950,980.0010785965,690.00 1.625Fair Value 09/30/2021 12,187.50 -14,710.00 -2,522.50-0.349701LT965,690.003136G4AH6 278,802.0010788288,228.00 1.950Fair Value 03/01/2024 4,387.50 -9,426.00 -5,038.50-2.337701LT288,228.00868424JW3 291,465.9010789302,085.90 3.000Fair Value 03/01/2023 6,637.50 -10,620.00 -3,982.50-1.763701LT302,085.90868424JV5 1,907,840.00107931,957,940.00 1.400Fair Value 10/13/2023 21,000.00 -50,100.00 -29,100.00-1.987701LT1,957,940.003134GAQL1 949,200.0010807969,960.00 1.820Fair Value 04/25/2023 13,650.00 -20,760.00 -7,110.00-0.980701LT969,960.003133EGZV0 977,420.00108091,002,900.00 2.600Fair Value 03/01/2022 19,500.00 -25,480.00 -5,980.00-0.797701LT1,002,900.00971838DN4 929,450.0010811962,880.00 2.353Fair Value 09/01/2025 17,647.50 -33,430.00 -15,782.50-2.191701LT962,880.00018100DN4 992,540.00108121,032,710.00 3.171Fair Value 10/25/2024 23,782.50 -40,170.00 -16,387.50-2.122701LT1,032,710.003137BFE98 512,637.8810814536,245.31 2.210Fair Value 12/01/2022 8,966.78 -13,976.71 -5,009.93-1.249701LT536,245.313138L16Z7 479,570.0010815496,955.00 2.650Fair Value 02/01/2024 9,937.50 -17,385.00 -7,447.50-2.004701LT496,955.00465468DG8 967,460.00108161,003,540.00 2.732Fair Value 09/15/2023 20,490.00 -36,080.00 -15,590.00-2.077701LT1,003,540.00914805EU6 964,950.0010818999,520.00 2.670Fair Value 01/26/2024 20,025.00 -34,570.00 -14,545.00-1.946701LT999,520.003130AAPY8 958,920.0010824985,980.00 2.550Fair Value 05/01/2023 19,125.00 -27,060.00 -7,935.00-1.076701LT985,980.00823348DS3 237,934.2010841244,627.60 2.350Fair Value 06/21/2022 4,306.30 -6,693.40 -2,387.10-1.305701LT244,627.60795450A70 1,906,840.00108421,961,940.00 2.250Fair Value 11/22/2023 33,750.00 -55,100.00 -21,350.00-1.455701LT1,961,940.003130AA5J3 1,969,280.00108432,033,480.00 3.000Fair Value 02/01/2024 45,000.00 -64,200.00 -19,200.00-1.262701LT2,033,480.00620637W87 945,420.0010844963,780.00 1.700Fair Value 08/01/2022 12,750.00 -18,360.00 -5,610.00-0.778701LT963,780.0064966MED7 643,747.5010845660,453.75 2.700Fair Value 06/01/2026 13,668.75 -16,706.25 -3,037.50-0.615701LT660,453.75829458HZ4 947,540.0010846984,490.00 2.728Fair Value 08/01/2025 20,460.00 -36,950.00 -16,490.00-2.239701LT984,490.0092603PEV0 1,926,320.00108481,978,680.00 2.550Fair Value 06/27/2024 38,250.00 -52,360.00 -14,110.00-0.953701LT1,978,680.003130ABJW7 501,380.0010849519,537.80 2.450Fair Value 06/01/2024 9,738.75 -18,157.80 -8,419.05-2.167701LT519,537.80664214MG5 521,405.8510850543,850.05 2.700Fair Value 06/01/2026 11,238.75 -22,444.20 -11,205.45-2.755701LT543,850.05664214MJ9 352,485.0010851367,316.25 2.850Fair Value 06/01/2027 8,015.62 -14,831.25 -6,815.63-2.481701LT367,316.25664214MK6 2,016,000.00108682,057,440.00 4.375Fair Value 03/15/2019 65,625.00 -41,440.00 24,185.001.572701LT2,057,440.00742651DG4 939,510.0010869992,370.00 2.480Fair Value 04/01/2025 18,600.00 -52,860.00 -34,260.00-4.616701LT992,370.00199492UV9 963,840.0010877999,130.00 2.800Fair Value 12/04/2024 21,000.00 -35,290.00 -14,290.00-1.912701LT999,130.003130ACXB5 911,810.0010882943,400.00 2.150Fair Value 04/01/2026 16,125.00 -31,590.00 -15,465.00-2.192701LT943,400.00278444DH4 971,620.00108890.00 2.780Fair Value 01/29/2025 18,687.78 -28,380.00 -9,692.22-1.444701LT897,435.903130ADEH1 938,690.00108960.00 2.200Fair Value 05/01/2024 12,588.89 -16,630.00 -4,041.11-0.735701LT734,861.54677522JC9 1,008,420.00109110.00 3.750Fair Value 06/15/2025 13,333.33 -13,050.00 283.330.077701LT490,155.937976462X3 2,001,460.00109120.00 3.125Fair Value 06/01/2021 19,791.66 -8,440.00 11,351.661.777701LT854,023.44899593MA2 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 17 ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment Class Sorted by Fund - Fund Fund Page 4 CUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Total Return City of Plymouth Investments Fund: Invest Trust - Long 941,470.00109190.00 2.950Fair Value 09/27/2027 7,293.06 -20,740.00 -13,446.94-5.605701LT320,736.673130ACHC1 995,600.00109200.00 3.080Fair Value 02/10/2023 7,614.44 -3,900.00 3,714.441.491701LT333,166.673133EJNV7 974,260.00109210.00 3.010Fair Value 02/21/2025 7,441.38 -10,740.00 -3,298.62-1.343701LT328,333.333134GSCW3 1,974,940.00109220.00 3.180Fair Value 06/12/2023 15,723.34 -23,260.00 -7,536.66-1.513701LT666,066.673130AEFF2 970,180.00109230.00 3.000Fair Value 02/05/2025 7,416.67 -23,259.58 -15,842.91-6.397701LT331,146.533133EJBN8 990,040.00109240.00 2.638Fair Value 07/01/2021 6,448.44 -680.00 5,768.442.361701LT326,610.99341271AB0 975,230.00109260.00 3.300Fair Value 02/20/2026 7,425.00 -22,948.62 -15,523.62-6.839701LT303,475.553133EJDH96 987,900.00109270.00 3.580Fair Value 07/11/2025 7,955.56 -12,100.00 -4,144.44-1.845701LT300,366.303130AEL81 994,540.00109290.00 3.110Fair Value 09/01/2023 6,824.72 -6,850.00 -25.28-0.011701LT297,115.71544351MP1 1,915,820.00109300.00 2.590Fair Value 05/30/2024 10,791.67 -25,560.00 -14,768.33-3.606701LT547,568.723133EHLD3 1,269,166.26109320.00 3.000Fair Value 03/15/2023 7,716.00 -16,371.37 -8,655.37-3.321701LT348,460.753134GSEQ4 1,493,400.00109360.00 3.080Fair Value 02/10/2023 8,726.67 -6,600.00 2,126.670.739701LT384,615.383133EJNV7 1,487,505.00109370.00 3.670Fair Value 07/25/2025 10,092.50 -12,495.00 -2,402.50-0.860701LT373,626.373130AENP1 1,979,820.00109400.00 3.230Fair Value 04/01/2025 12,740.55 -26,430.00 -13,689.45-0.912701LT2,006,250.003138LM3Q4 247,531.28109450.00 3.150Fair Value 09/07/2022 513.67 -468.72 44.950.276701LT21,802.2017312QS42 247,508.96109460.00 3.150Fair Value 09/14/2022 363.85 -491.04 -127.19-1.101701LT15,443.2220033AF27 247,533.76109470.00 3.150Fair Value 09/14/2022 363.85 -466.24 -102.39-0.886701LT15,443.2248128FQT2 245,306.72109480.00 3.150Fair Value 09/14/2022 363.85 -2,693.28 -2,329.43-20.167701LT15,443.22949763TQ9 107,482,133.16Subtotal 118,288,824.29 -0.266 -223,885.35-2,101,090.871,877,205.52112,630,275.07 Fund: Invest Trust - Short 0.00103750.00 0.150Fair Value 0.00 0.00 0.00701ST0.000492100897 0.0010857299,680.00 1.430Fair Value 01/16/2018 0.00 320.00 320.002.598701ST16,465.939033A1AG3 0.0010871299,670.00 1.260Fair Value 01/17/2018 0.00 330.00 330.002.512701ST17,563.089033A1AH1 0.0010872300,909.52 1.310Fair Value 02/05/2018 0.00 522.48 522.481.811701ST38,578.149033A1B56 0.0010873328,089.66 1.270Fair Value 01/16/2018 0.00 350.34 350.342.598701ST18,026.909033A1AG3 0.0010874366,281.01 1.310Fair Value 02/05/2018 0.00 635.99 635.991.811701ST46,959.109033A1B56 0.0010875428,256.40 1.300Fair Value 02/05/2018 0.00 743.60 743.601.811701ST54,904.679033A1B56 0.0010876438,286.29 1.390Fair Value 02/28/2018 0.00 1,162.71 1,162.711.669701ST93,115.779033A1BU1 0.0010878318,671.41 1.420Fair Value 02/22/2018 0.00 777.59 777.591.713701ST60,699.329033A1BN7 0.0010879416,533.65 1.120Fair Value 03/12/2018 0.00 1,282.35 1,282.351.605701ST106,803.509033A1CC0 0.0010880348,496.28 1.460Fair Value 02/23/2018 0.00 862.72 862.721.705701ST67,656.799033A1BP2 0.0010881299,079.25 1.500Fair Value 03/12/2018 0.00 920.75 920.751.605701ST76,686.999033A1CC0 0.0010883335,740.00 1.690Fair Value 06/20/2018 0.00 0.00 0.00701ST209,068.869033A1FL7 0.0010884474,886.38 1.590Fair Value 03/26/2018 0.00 1,778.62 1,778.621.627701ST146,118.899033A1CS5 0.0010885334,467.85 1.590Fair Value 03/27/2018 0.00 1,265.15 1,265.151.624701ST104,138.349033A1CT3 0.00108860.00 1.620Fair Value 04/11/2018 0.00 1,241.50 1,241.501.649701ST100,676.469033A1DB1 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 18 ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment Class Sorted by Fund - Fund Fund Page 5 CUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Total Return City of Plymouth Investments Fund: Invest Trust - Short 0.00108870.00 1.590Fair Value 04/02/2018 0.00 993.75 993.751.617701ST82,144.579033A1D21 0.00108880.00 1.590Fair Value 04/02/2018 0.00 993.75 993.751.617701ST82,144.579033A1D21 0.00108900.00 1.630Fair Value 04/19/2018 0.00 1,212.76 1,212.761.658701ST97,789.059033A1DK1 0.00108910.00 1.650Fair Value 04/24/2018 0.00 1,514.01 1,514.011.679701ST120,572.979033A1DQ8 0.00108920.00 2.257Fair Value 04/19/2018 0.00 982.67 982.672.296701ST57,228.449033A1DK1 0.00108930.00 1.950Fair Value 06/28/2018 0.00 2,365.45 2,365.451.991701ST158,879.839033A1FU7 0.00108940.00 1.680Fair Value 04/25/2018 0.00 909.36 909.361.708701ST71,175.529033A1DR6 0.00108950.00 1.810Fair Value 05/14/2018 0.00 1,657.09 1,657.091.842701ST120,272.509033A1EE4 0.00108970.00 2.150Fair Value 08/16/2018 0.00 2,812.92 2,812.922.200701ST170,909.799033A1HG6 0.00108980.00 2.180Fair Value 09/04/2018 0.00 4,452.99 4,452.992.234701ST266,490.449033A1J41 0.00108990.00 2.370Fair Value 08/20/2018 0.00 4,612.93 4,612.932.426701ST254,181.889033A1HL5 0.00109000.00 1.920Fair Value 05/29/2018 0.00 1,110.16 1,110.161.953701ST75,994.939033A1EV6 0.00109010.00 2.120Fair Value 06/19/2018 0.00 1,378.00 1,378.002.159701ST85,320.579033A1FK9 0.00109020.00 2.150Fair Value 06/22/2018 0.00 1,451.25 1,451.252.190701ST88,580.409033A1FN3 0.00109030.00 2.230Fair Value 07/09/2018 0.00 1,810.71 1,810.712.274701ST106,483.549033A1G93 0.00109040.00 2.420Fair Value 09/04/2018 0.00 3,403.77 3,403.772.477701ST183,753.949033A1J41 0.00109050.00 2.050Fair Value 06/27/2018 0.00 1,184.38 1,184.382.087701ST75,886.769033A1FT0 0.00109060.00 2.200Fair Value 07/16/2018 0.00 2,175.98 2,175.982.242701ST129,767.019033A1GG7 0.00109070.00 2.090Fair Value 07/05/2018 0.00 1,316.75 1,316.752.128701ST82,737.699033A1G51 438,979.04109080.00 2.370Fair Value 10/09/2018 0.00 3,782.81 3,782.812.282701ST221,583.439033A1K98 1,768,415.96109100.00 3.000Fair Value 10/01/2032 20,358.69 -5,068.41 15,290.281.105701ST1,850,829.553140GUKS5 298,468.17109130.00 2.410Fair Value 12/17/2018 0.00 2,083.17 2,083.172.491701ST111,822.919033A1MH8 0.00109140.00 2.230Fair Value 09/28/2018 0.00 2,058.88 2,058.882.275701ST121,002.709033A1JU3 0.00109150.00 2.220Fair Value 09/17/2018 0.00 1,821.95 1,821.952.263701ST107,636.599033A1JH2 299,317.50109160.00 2.320Fair Value 11/01/2018 0.00 1,869.50 1,869.502.271701ST110,044.869033A1L14 299,774.46109170.00 2.410Fair Value 12/24/2018 0.00 1,974.72 1,974.722.521701ST104,720.799033A1MQ8 347,769.42109180.00 2.380Fair Value 12/10/2018 0.00 2,221.34 2,221.342.470701ST120,245.679033A1MA3 0.00109250.00 2.200Fair Value 09/26/2018 0.00 1,620.32 1,620.322.242701ST96,629.239033A1JS8 327,070.13109280.00 2.350Fair Value 12/03/2018 0.00 1,738.91 1,738.912.379701ST97,718.539033A1M39 0.00109310.00 2.040Fair Value 09/04/2018 0.00 1,215.50 1,215.502.074701ST78,348.819033A1J41 297,672.50109380.00 2.370Fair Value 01/28/2019 0.00 931.25 931.252.490701ST50,000.369033A1NU8 475,484.20109390.00 2.160Fair Value 11/05/2018 0.00 1,021.39 1,021.391.871701ST72,994.289033A1L55 427,489.56109420.00 2.180Fair Value 11/21/2018 0.00 515.87 515.871.633701ST42,228.179033A1LM80 416,344.94109430.00 2.180Fair Value 11/21/2018 0.00 502.42 502.421.633701ST41,127.289033A1LM80 366,008.07109440.00 2.110Fair Value 11/05/2018 0.00 359.89 359.891.497701ST32,144.899033A1L55 334,212.38109490.00 2.230Fair Value 12/10/2018 0.00 219.35 219.351.712701ST17,127.859033A1MA3 651,635.28109500.00 2.240Amortized12/27/2018 0.00 122.30 122.302.284701ST7,159.489033A1MT2 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 19 ReturnInvestment # Maturity Date Current Rate Beginning Invested Value Interest Earned EndingInvestment Class Sorted by Fund - Fund Fund Page 6 CUSIP Invested Value Investment Income in ValueAdjustment IncomeNet InvestmentTotalTime Weighted Invested Value Total Return City of Plymouth Investments 4,989,047.70Subtotal 6,748,641.61 1.740 87,882.3367,523.6420,358.696,751,142.52 112,471,180.86Total 125,037,465.90 -0.152 -136,003.02-2,033,567.231,897,564.21119,381,417.59 Components of Return: Interest: Amortization: Market Value: 2.125 -2.278 Portfolio INVT AP Run Date: 10/11/2018 - 10:51 GA (PRF_GA) 7.3.0 Report Ver. 7.3.3aPage 20 City of Plymouth Investments Interest Earnings City of Plymouth Sorted by Fund - Fund January 1, 2018 - September 30, 2018 Yield on Beginning Book Value Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted InterestAnnualized YieldCUSIPInvestment # Interest Earned Fund: Invest Trust - Long 312,534.3710366292,515.35 4.500GN105/15/2025 12,016.91 -7,702.42 4,314.491.333701LT432,783.593620AWE48 897,142.0810403862,895.90 3.500GN105/15/2026 24,829.23 -7,112.38 17,716.852.186701LT1,083,463.9636241LU95 417,430.8210420392,645.10 4.000GN108/01/2021 14,696.89 -13,528.12 1,168.770.242701LT645,265.7431417Y4V6 515,629.9610421489,764.28 4.000GN107/01/2025 16,210.35 -6,141.54 10,068.812.110701LT638,061.1031419AMZ7 1,000,000.00104611,000,000.00 1.500FAC06/27/2019 11,250.00 0.00 11,250.001.504701LT1,000,000.003134G3XJ4 0.00104710.00 1.200MUN08/01/2018 14,000.00 -898.89 13,101.111.127701LT2,000,898.8993974CX70 2,000,000.00104722,000,000.00 1.550FAC08/21/2020 23,250.00 0.00 23,250.001.554701LT2,000,000.003134G3D64 0.00104730.00 1.000FAC02/22/2018 2,833.33 0.00 2,833.330.994701LT2,000,000.003134G3B41 1,000,000.00104781,000,000.00 1.400FAC09/27/2019 10,500.00 0.00 10,500.001.404701LT1,000,000.0031315PVD8 2,000,001.28104802,000,000.00 1.135FAC10/03/2018 17,025.00 -172.66 16,852.341.126701LT2,000,173.943136G0N64 441,176.4710484441,176.47 1.370FAC10/24/2019 4,533.09 0.00 4,533.091.374701LT441,176.47313380Z75 999,993.52104871,000,000.00 1.000FAC10/29/2018 7,500.00 62.50 7,562.501.011701LT999,931.023136G0X22 2,000,000.00104882,000,000.00 1.180FAC10/30/2018 17,700.00 0.00 17,700.001.183701LT2,000,000.003136G02M2 2,000,000.00104992,000,000.00 1.350FAC01/30/2020 20,250.00 0.00 20,250.001.354701LT2,000,000.003136G0X63 0.00105080.00 1.000FAC05/14/2018 7,388.89 0.00 7,388.891.014701LT2,000,000.003134G3T26 1,000,000.00105121,000,000.00 2.000FAC11/29/2021 15,000.00 0.00 15,000.002.005701LT1,000,000.0031315PQL6 1,459,375.22105151,455,000.00 1.900MUN04/01/2021 20,733.75 -1,312.56 19,421.191.778701LT1,460,687.78392643TB8 931,430.2210516930,000.00 1.650MUN04/01/2020 11,508.75 -715.11 10,793.641.548701LT932,145.33392643TA0 2,000,954.49105172,000,000.00 1.250MUN04/01/2019 18,750.00 -1,431.72 17,318.281.156701LT2,002,386.218827227B1 913,470.1110519910,000.00 2.000MUN02/01/2020 13,650.00 -1,951.94 11,698.061.709701LT915,422.05034313ZQ2 927,533.1210520925,000.00 2.000MUN02/01/2021 13,875.00 -814.21 13,060.791.881701LT928,347.33034313ZR0 1,000,080.06105211,000,000.00 1.250MUN12/01/2018 9,375.00 -360.25 9,014.751.205701LT1,000,440.31663821SJ6 1,012,163.49105241,000,000.00 2.900MUN01/01/2026 21,750.00 -1,258.29 20,491.712.703701LT1,013,421.78604195VE4 1,001,200.28105301,000,000.00 1.500MUN04/01/2019 11,250.00 -1,800.43 9,449.571.260701LT1,003,000.71627627QC9 0.00105740.00 1.030FAC05/21/2018 4,005.56 1,526.11 5,531.671.444701LT998,473.893135G0XA6 245,000.0010591245,000.00 2.000BCD06/11/2019 3,664.94 0.00 3,664.942.000701LT245,000.0038147JG55 245,000.0010592245,000.00 2.000BCD06/13/2019 3,664.93 0.00 3,664.932.000701LT245,000.0087165HAP5 430,697.8310595421,544.76 3.191MC103/01/2024 12,971.84 -1,628.80 11,343.042.246701LT675,161.38831641FA8 583,610.7710613585,000.00 2.080MUN08/01/2020 9,126.00 568.32 9,694.322.223701LT583,042.456041293K0 633,228.9310618579,614.58 5.894GN111/25/2021 29,747.44 -25,165.25 4,582.190.658701LT930,451.0183165AQV9 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 21 Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Page 2 Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted Interest January 1, 2018 - September 30, 2018 Interest Earnings City of Plymouth Investments Annualized YieldCUSIPInvestment # Interest Earned Fund: Invest Trust - Long 248,000.0010631248,000.00 2.000BCD11/25/2019 3,709.81 0.00 3,709.812.000701LT248,000.0088413QAW8 248,000.0010632248,000.00 2.100BCD11/26/2019 3,895.30 0.00 3,895.302.100701LT248,000.00140420RC6 248,000.0010633248,000.00 2.200BCD11/26/2019 4,080.79 0.00 4,080.792.200701LT248,000.0017284C4L5 248,000.0010634248,000.00 2.100BCD11/26/2019 3,895.30 0.00 3,895.302.100701LT248,000.00254672EP9 248,000.0010636248,000.00 2.200BCD11/29/2019 4,080.79 0.00 4,080.792.200701LT248,000.0002587DWK0 0.00106510.00 2.107MUN07/01/2018 10,535.00 -1,939.88 8,595.121.730701LT1,001,939.8834074GDG6 240,000.0010657240,000.00 1.300BCD02/11/2019 2,333.59 0.00 2,333.591.300701LT240,000.0033646CEP5 555,246.6110659539,401.68 2.500GN110/01/2027 10,853.90 -2,683.05 8,170.851.683701LT649,267.5331417DL76 0.00106670.00 1.150FAC06/22/2018 10,925.00 0.00 10,925.001.159701LT2,000,000.003130A5QA0 1,347,445.13106691,315,000.00 4.446MUN09/01/2019 43,848.68 -26,546.02 17,302.661.684701LT1,373,991.15052396UY2 1,001,005.51106711,000,000.00 1.790MUN02/15/2019 13,425.00 -2,026.04 11,398.961.519701LT1,003,031.5564990EJ57 1,956,391.23106762,000,000.00 2.400MUN11/01/2023 36,000.00 6,434.08 42,434.082.910701LT1,949,957.1564971QJ20 2,000,000.00106932,000,000.00 2.230FAC07/26/2022 33,450.00 0.00 33,450.002.236701LT2,000,000.003130A6LE5 2,000,000.00107102,000,000.00 2.000FAC01/27/2022 30,000.00 0.00 30,000.002.005701LT2,000,000.003130A73W3 1,001,352.39107141,000,000.00 2.000FAC01/27/2022 14,638.89 -305.30 14,333.591.913701LT1,001,657.693130A72V6 786,843.4610718775,000.00 2.430MUN08/01/2021 14,124.37 -3,135.04 10,989.331.860701LT789,978.5014329NEB6 1,000,000.00107191,000,000.00 1.370FAC02/10/2020 10,275.00 0.00 10,275.001.374701LT1,000,000.003130A7A70 1,016,465.28107201,000,000.00 2.995MUN07/01/2020 22,462.50 -7,056.54 15,405.962.012701LT1,023,521.8234074GDH4 1,225,528.54107211,190,000.00 3.100MUN06/15/2022 27,667.50 -7,190.93 20,476.572.221701LT1,232,719.4764711NVA0 1,000,000.00107241,000,000.00 2.000FAC02/16/2022 15,000.00 0.00 15,000.002.005701LT1,000,000.003133EFZL4 2,000,000.00107342,000,000.00 1.490FAC03/30/2020 22,350.00 0.00 22,350.001.494701LT2,000,000.003133EFV20 1,246,269.79107391,230,000.00 2.490MUN05/01/2021 22,970.25 -4,723.48 18,246.771.950701LT1,250,993.27094383FR2 1,000,000.00107401,000,000.00 1.920FAC04/19/2022 14,400.00 0.00 14,400.001.925701LT1,000,000.003133EF4A2 1,000,000.00107421,000,000.00 2.000FAC05/16/2023 15,000.00 0.00 15,000.002.005701LT1,000,000.003133EGAD7 1,000,000.00107431,000,000.00 1.580FAC02/17/2021 11,850.00 0.00 11,850.001.584701LT1,000,000.003133EGAZ8 1,020,193.10107481,000,000.00 2.250FAC03/11/2022 16,875.00 -4,396.88 12,478.121.628701LT1,024,589.98313378CR0 997,357.80107511,000,000.00 1.500MUN04/01/2021 11,250.00 792.66 12,042.661.616701LT996,565.1413063CP87 2,038,615.45107532,000,000.00 2.749MUN05/01/2021 41,235.00 -11,210.93 30,024.071.958701LT2,049,826.38966578LW4 1,010,467.76107541,000,000.00 2.131MUN05/01/2021 15,982.50 -3,039.03 12,943.471.707701LT1,013,506.79598801JE9 1,000,000.00107551,000,000.00 2.000FAC06/13/2023 15,000.00 0.00 15,000.002.005701LT1,000,000.003130A8EP4 1,000,000.00107561,000,000.00 2.000FAC06/13/2023 15,000.00 0.00 15,000.002.005701LT1,000,000.003130A8EP4 1,000,000.00107581,000,000.00 1.800FAC06/14/2021 13,500.00 0.00 13,500.001.805701LT1,000,000.003136G3RK3 505,534.5810759500,000.00 2.000MUN02/01/2020 7,500.00 -3,113.20 4,386.801.153701LT508,647.783733844Q6 1,552,968.75107631,500,000.00 2.573GN109/25/2022 28,946.25 0.00 28,946.252.492701LT1,552,968.753137AXHP1 1,000,000.00107641,000,000.00 1.480FAC07/14/2021 11,100.00 0.00 11,100.001.484701LT1,000,000.003133EGLU7 1,000,000.00107651,000,000.00 1.720FAC04/14/2022 12,900.00 0.00 12,900.001.725701LT1,000,000.003133EGLZ6 1,119,705.66107661,055,000.00 5.270MUN06/01/2020 41,698.87 -29,117.55 12,581.321.464701LT1,148,823.2125476FKZ0 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 22 Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Page 3 Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted Interest January 1, 2018 - September 30, 2018 Interest Earnings City of Plymouth Investments Annualized YieldCUSIPInvestment # Interest Earned Fund: Invest Trust - Long 1,000,000.00107671,000,000.00 1.440FAC01/19/2021 10,800.00 0.00 10,800.001.444701LT1,000,000.003133EGMP7 2,000,000.00107682,000,000.00 1.260FAC07/19/2021 18,900.00 0.00 18,900.001.263701LT2,000,000.003132X0HQ7 571,653.2810778500,000.00 5.056MUN07/01/2024 18,960.00 -9,346.08 9,613.922.212701LT580,999.36586145WG5 999,644.64107801,000,000.00 1.830FAC09/22/2023 13,725.00 53.57 13,778.571.843701LT999,591.073130A9GV7 1,000,000.00107811,000,000.00 1.750FAC09/22/2023 13,125.00 0.00 13,125.001.755701LT1,000,000.003134GAHJ6 2,000,000.00107832,000,000.00 1.500FAC12/28/2021 22,500.00 0.00 22,500.001.504701LT2,000,000.003136G35U5 1,088,875.66107841,000,000.00 4.973MUN04/01/2025 37,297.50 -10,254.89 27,042.613.289701LT1,099,130.55652577FA0 1,000,000.00107851,000,000.00 1.625FAC09/30/2021 12,187.50 0.00 12,187.501.629701LT1,000,000.003136G4AH6 300,000.0010788300,000.00 1.950MUN03/01/2024 4,387.50 0.00 4,387.501.955701LT300,000.00868424JW3 309,701.7810789295,000.00 3.000MUN03/01/2023 6,637.50 -2,496.53 4,140.971.773701LT312,198.31868424JV5 1,997,839.43107932,000,000.00 1.400FAC10/13/2023 21,000.00 321.94 21,321.941.427701LT1,997,517.493134GAQL1 977,361.33108071,000,000.00 1.820FAC04/25/2023 13,650.00 3,718.03 17,368.032.385701LT973,643.303133EGZV0 1,015,123.06108091,000,000.00 2.600MUN03/01/2022 19,500.00 -3,319.70 16,180.302.124701LT1,018,442.76971838DN4 978,167.33108111,000,000.00 2.353MUN09/01/2025 17,647.50 2,367.39 20,014.892.742701LT975,799.94018100DN4 1,040,468.75108121,000,000.00 3.171GN110/25/2024 23,782.50 0.00 23,782.503.056701LT1,040,468.753137BFE98 530,890.2510814532,721.48 2.210GN112/01/2022 8,966.78 33.10 8,999.882.226701LT540,487.873138L16Z7 501,938.2110815500,000.00 2.650MUN02/01/2024 9,937.50 -272.56 9,664.942.573701LT502,210.77465468DG8 1,005,229.09108161,000,000.00 2.732MUN09/15/2023 20,490.00 -791.40 19,698.602.618701LT1,006,020.49914805EU6 1,000,000.00108181,000,000.00 2.670FAC01/26/2024 20,025.00 0.00 20,025.002.677701LT1,000,000.003130AAPY8 1,000,000.00108241,000,000.00 2.550MUN05/01/2023 19,125.00 0.00 19,125.002.557701LT1,000,000.00823348DS3 245,000.0010841245,000.00 2.350BCD06/21/2022 4,306.30 0.00 4,306.302.350701LT245,000.00795450A70 1,997,995.89108422,000,000.00 2.250FAC11/22/2023 33,750.00 292.34 34,042.342.278701LT1,997,703.553130AA5J3 2,062,815.81108432,000,000.00 3.000MUN02/01/2024 45,000.00 -8,833.48 36,166.522.334701LT2,071,649.29620637W87 978,754.77108441,000,000.00 1.700MUN08/01/2022 12,750.00 4,156.68 16,906.682.319701LT974,598.0964966MED7 675,000.0010845675,000.00 2.700MUN06/01/2026 13,668.75 0.00 13,668.752.707701LT675,000.00829458HZ4 1,002,911.49108461,000,000.00 2.728MUN08/01/2025 20,460.00 -319.56 20,140.442.684701LT1,003,231.0592603PEV0 2,000,000.00108482,000,000.00 2.550FAC06/27/2024 38,250.00 0.00 38,250.002.557701LT2,000,000.003130ABJW7 530,000.0010849530,000.00 2.450MUN06/01/2024 9,738.75 0.00 9,738.752.457701LT530,000.00664214MG5 555,000.0010850555,000.00 2.700MUN06/01/2026 11,238.75 0.00 11,238.752.707701LT555,000.00664214MJ9 375,000.0010851375,000.00 2.850MUN06/01/2027 8,015.62 0.00 8,015.622.858701LT375,000.00664214MK6 2,026,046.30108682,000,000.00 4.375MUN03/15/2019 65,625.00 -42,881.10 22,743.901.470701LT2,068,927.40742651DG4 1,000,000.00108691,000,000.00 2.480MUN04/01/2025 18,600.00 0.00 18,600.002.487701LT1,000,000.00199492UV9 1,000,000.00108771,000,000.00 2.800FAC12/04/2024 21,000.00 0.00 21,000.002.808701LT1,000,000.003130ACXB5 955,449.55108821,000,000.00 2.150MUN04/01/2026 16,125.00 4,455.05 20,580.052.893701LT950,994.50278444DH4 1,000,000.00108891,000,000.00 2.780FAC01/29/2025 18,687.78 0.00 18,687.782.784701LT0.003130ADEH1 959,473.47108961,000,000.00 2.200MUN05/01/2024 12,588.89 4,153.47 16,742.363.046701LT0.00677522JC9 1,020,388.90109111,000,000.00 3.750MUN06/15/2025 13,333.33 -1,081.10 12,252.233.342701LT0.007976462X3 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 23 Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Page 4 Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted Interest January 1, 2018 - September 30, 2018 Interest Earnings City of Plymouth Investments Annualized YieldCUSIPInvestment # Interest Earned Fund: Invest Trust - Long 2,008,849.16109122,000,000.00 3.125MUN06/01/2021 19,791.66 -1,050.84 18,740.822.934701LT0.00899593MA2 963,221.52109191,000,000.00 2.950FAC09/27/2027 7,293.06 1,011.52 8,304.583.462701LT0.003130ACHC1 999,526.84109201,000,000.00 3.080FAC02/10/2023 7,614.44 26.84 7,641.283.066701LT0.003133EJNV7 985,558.81109211,000,000.00 3.010FAC02/21/2025 7,441.38 558.81 8,000.193.258701LT0.003134GSCW3 1,998,290.00109222,000,000.00 3.180FAC06/12/2023 15,723.34 90.00 15,813.343.174701LT0.003130AEFF2 993,685.63109231,000,000.00 3.000FAC02/05/2025 7,416.67 246.05 7,662.723.094701LT0.003133EJBN8 991,477.55109241,000,000.00 2.638MUN07/01/2021 6,448.44 757.55 7,205.992.950701LT0.00341271AB0 998,232.46109261,000,000.00 3.300FAC02/20/2026 7,425.00 53.84 7,478.843.295701LT0.003133EJDH96 1,000,000.00109271,000,000.00 3.580FAC07/11/2025 7,955.56 0.00 7,955.563.541701LT0.003130AEL81 1,001,330.61109291,000,000.00 3.110MUN09/01/2023 6,824.72 -59.39 6,765.333.044701LT0.00544351MP1 1,943,459.71109302,000,000.00 2.590FAC05/30/2024 10,791.67 2,079.71 12,871.383.143701LT0.003133EHLD3 1,285,557.49109321,286,000.00 3.000FAC03/15/2023 7,716.00 19.86 7,735.862.968701LT0.003134GSEQ4 1,500,000.00109361,500,000.00 3.080FAC02/10/2023 8,726.67 0.00 8,726.673.034701LT0.003133EJNV7 1,500,000.00109371,500,000.00 3.670FAC07/25/2025 10,092.50 0.00 10,092.503.612701LT0.003130AENP1 2,006,250.00109402,000,000.00 3.230GN104/01/2025 12,740.55 0.00 12,740.550.849701LT0.003138LM3Q4 248,000.0010945248,000.00 3.150BCD09/07/2022 513.67 0.00 513.673.150701LT0.0017312QS42 248,000.0010946248,000.00 3.150BCD09/14/2022 363.85 0.00 363.853.150701LT0.0020033AF27 248,000.0010947248,000.00 3.150BCD09/14/2022 363.85 0.00 363.853.150701LT0.0048128FQT2 248,000.0010948248,000.00 3.150BCD09/14/2022 363.85 0.00 363.853.150701LT0.00949763TQ9 121,145,279.60Subtotal 121,697,212.83 2.107 1,651,799.87-225,405.651,877,205.52109,020,335.52 Fund: Invest Trust - Short 0.00108570.00 1.430ABA01/16/2018 0.00 178.75 178.751.451701ST299,821.259033A1AG3 0.00108710.00 1.260ABA01/17/2018 0.00 168.00 168.001.278701ST299,832.009033A1AH1 0.00108720.00 1.310ABA02/05/2018 0.00 383.91 383.911.330701ST301,048.099033A1B56 0.00108730.00 1.270ABA01/16/2018 0.00 173.80 173.801.288701ST328,266.209033A1AG3 0.00108740.00 1.310ABA02/05/2018 0.00 467.31 467.311.330701ST366,449.699033A1B56 0.00108750.00 1.300ABA02/05/2018 0.00 542.21 542.211.320701ST428,457.799033A1B56 0.00108760.00 1.390ABA02/28/2018 0.00 984.12 984.121.412701ST438,464.889033A1BU1 0.00108780.00 1.420ABA02/22/2018 0.00 655.23 655.231.443701ST318,793.779033A1BN7 0.00108790.00 1.120ABA03/12/2018 0.00 909.91 909.911.138701ST416,906.099033A1CC0 0.00108800.00 1.460ABA02/23/2018 0.00 750.93 750.931.483701ST348,608.079033A1BP2 0.00108810.00 1.500ABA03/12/2018 0.00 875.00 875.001.525701ST299,125.009033A1CC0 0.00108830.00 1.690ABA06/20/2018 0.00 2,679.39 2,679.391.727701ST333,060.619033A1FL7 0.00108840.00 1.590ABA03/26/2018 0.00 1,768.43 1,768.431.618701ST474,896.579033A1CS5 0.00108850.00 1.590ABA03/27/2018 0.00 1,260.40 1,260.401.618701ST334,472.609033A1CT3 0.00108860.00 1.620ABA04/11/2018 0.00 1,241.50 1,241.501.649701ST0.009033A1DB1 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 24 Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Page 5 Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted Interest January 1, 2018 - September 30, 2018 Interest Earnings City of Plymouth Investments Annualized YieldCUSIPInvestment # Interest Earned Fund: Invest Trust - Short 0.00108870.00 1.590ABA04/02/2018 0.00 993.75 993.751.617701ST0.009033A1D21 0.00108880.00 1.590ABA04/02/2018 0.00 993.75 993.751.617701ST0.009033A1D21 0.00108900.00 1.630ABA04/19/2018 0.00 1,212.76 1,212.761.658701ST0.009033A1DK1 0.00108910.00 1.650ABA04/24/2018 0.00 1,514.01 1,514.011.679701ST0.009033A1DQ8 0.00108920.00 2.257ABA04/19/2018 0.00 982.67 982.672.296701ST0.009033A1DK1 0.00108930.00 1.950ABA06/28/2018 0.00 2,365.45 2,365.451.991701ST0.009033A1FU7 0.00108940.00 1.680ABA04/25/2018 0.00 909.36 909.361.708701ST0.009033A1DR6 0.00108950.00 1.810ABA05/14/2018 0.00 1,657.09 1,657.091.842701ST0.009033A1EE4 0.00108970.00 2.150ABA08/16/2018 0.00 2,812.92 2,812.922.200701ST0.009033A1HG6 0.00108980.00 2.180ABA09/04/2018 0.00 4,452.99 4,452.992.234701ST0.009033A1J41 0.00108990.00 2.370ABA08/20/2018 0.00 4,612.93 4,612.932.426701ST0.009033A1HL5 0.00109000.00 1.920ABA05/29/2018 0.00 1,110.16 1,110.161.953701ST0.009033A1EV6 0.00109010.00 2.120ABA06/19/2018 0.00 1,378.00 1,378.002.159701ST0.009033A1FK9 0.00109020.00 2.150ABA06/22/2018 0.00 1,451.25 1,451.252.190701ST0.009033A1FN3 0.00109030.00 2.230ABA07/09/2018 0.00 1,810.71 1,810.712.274701ST0.009033A1G93 0.00109040.00 2.420ABA09/04/2018 0.00 3,403.77 3,403.772.477701ST0.009033A1J41 0.00109050.00 2.050ABA06/27/2018 0.00 1,184.38 1,184.382.087701ST0.009033A1FT0 0.00109060.00 2.200ABA07/16/2018 0.00 2,175.98 2,175.982.242701ST0.009033A1GG7 0.00109070.00 2.090ABA07/05/2018 0.00 1,316.75 1,316.752.128701ST0.009033A1G51 439,217.5610908439,449.00 2.370ABA10/09/2018 0.00 4,021.33 4,021.332.426701ST0.009033A1K98 1,774,112.80109101,788,645.54 3.000GN110/01/2032 20,358.69 628.43 20,987.121.516701ST0.003140GUKS5 298,453.5810913300,000.00 2.410ABA12/17/2018 0.00 2,068.58 2,068.582.473701ST0.009033A1MH8 0.00109140.00 2.230ABA09/28/2018 0.00 2,058.88 2,058.882.275701ST0.009033A1JU3 0.00109150.00 2.220ABA09/17/2018 0.00 1,821.95 1,821.952.263701ST0.009033A1JH2 299,400.6710916300,000.00 2.320ABA11/01/2018 0.00 1,952.67 1,952.672.372701ST0.009033A1L14 299,736.9510917301,432.00 2.410ABA12/24/2018 0.00 1,937.21 1,937.212.473701ST0.009033A1MQ8 347,742.2510918349,359.00 2.380ABA12/10/2018 0.00 2,194.17 2,194.172.440701ST0.009033A1MA3 0.00109250.00 2.200ABA09/26/2018 0.00 1,620.32 1,620.322.242701ST0.009033A1JS8 327,089.2910928328,440.00 2.350ABA12/03/2018 0.00 1,758.07 1,758.072.405701ST0.009033A1M39 0.00109310.00 2.040ABA09/04/2018 0.00 1,215.50 1,215.502.074701ST0.009033A1J41 297,649.7510938300,000.00 2.370ABA01/28/2019 0.00 908.50 908.502.429701ST0.009033A1NU8 475,664.0010939476,665.00 2.160ABA11/05/2018 0.00 1,201.19 1,201.192.200701ST0.009033A1L55 427,675.1010942429,000.00 2.180ABA11/21/2018 0.00 701.41 701.412.221701ST0.009033A1LM80 416,525.6510943417,816.00 2.180ABA11/21/2018 0.00 683.13 683.132.221701ST0.009033A1LM80 366,164.3110944366,917.00 2.110ABA11/05/2018 0.00 516.13 516.132.147701ST0.009033A1L55 334,284.1910949335,740.00 2.230ABA12/10/2018 0.00 291.16 291.162.273701ST0.009033A1MA3 651,635.2810950655,182.00 2.240ABA12/27/2018 0.00 122.30 122.302.284701ST0.009033A1MT2 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 25 Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Page 6 Book Value Beginning Book Value Adjusted Interest Earnings AccretionAmortization/EarningsAdjusted Interest January 1, 2018 - September 30, 2018 Interest Earnings City of Plymouth Investments Annualized YieldCUSIPInvestment # Interest Earned 6,788,645.54Subtotal 6,755,351.38 2.601 95,437.1975,078.5020,358.694,988,202.61 127,933,925.14Total 128,452,564.21 2.130 1,747,237.06-150,327.151,897,564.21114,008,538.13 Portfolio INVT AP Run Date: 10/11/2018 - 10:56 IE (PRF_IE) 7.2.0 Report Ver. 7.3.3aPage 26