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Council Information Memorandum 02-27-2020
CITY OF PLYMOUTH COUNCIL INFO MEMO February 27, 2020 EVENTS / MEETINGS Planning Commission Agenda for March 4 ........................................................ Page 2 Official City Meeting Calendars .................................................................... Page 3 Tentative List of Agenda Items ..................................................................... Page 6 CORRESPONDENCE Home Occupation License for Sara Bidler for Property Located at 6065 Kirkwood Lane North (2020005) ....................................................... Page 7 REPORTS & OTHER ARTICLES OF INTEREST Jake’s City Grille in Plymouth is Closing, Southwest News Media .......................... Page 10 Monthly Financial Report ......................................................................... Page 11 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 SUN TUES MON WED THUR FRI SAT February 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Update on Plymouth Creek Center Project Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers PRESIDENTS DAY CITY OFFICES CLOSED 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room 3:00 PM-7:00 PM Fire and Ice Parkers Lake 5:00 PM SPECIAL COUNCIL MEETING Architect Interviews for Fire Station Building Projects Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers Page 3 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 March 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON WED THUR FRI SAT 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers PRESIDENTIAL NOMINATION PRIMARY ELECTION Polls Open 7:00 AM to 8:00 PM 8:00 AM-5:00 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room Page 4 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 April 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT 7:00 PM REGULAR COUNCIL MEETING Council Chambers CHANGES ARE 9:00 AM—2:00 PM Discover Plymouth Plymouth Creek Center 5:30 PM SPECIAL COUNCIL MEETING Board and Commission Social Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Presentation on City Center 2.0 Plymouth Creek Center Page 5 Note: Special Meeting topics have been set by Council; all other topics are tentative. EDA refers to the Economic Development Authority Tentative Schedule for City Council Agenda Items March 10, Regular, 7:00 p.m., Medicine Lake Room •Approve Joint Powers Agreement with the City of Minnetonka for the Ridgemount Avenue Rehabilitation Project (ST210002) •Approve purchase of six police patrol vehicles •Approve Temporary On-Sale Liquor License application of Mount Olivet Child Learning Center for an event on May 7 •Award contract for 2020 Sanitary Sewer Lining Project (SS209001) •Approval of Institution Community Work Crew (ICWC) Contract •Public Hearing on Wine and On-Sale 3.2 Percent Malt Liquor License Applications of Asian Duck LLC d/b/a Asian Duck, 16605 County Road 24, Suite 205 •Public Improvement and Special Assessment Hearing, Award Contract, and Approve Acquisition of Easement for the Vicksburg Lane and Ferndale Road Pavement Rehabilitation Project (ST199005) •Consider Environmental Assessment Worksheet and Pre-Application Sketch for redevelopment of the former Hollydale Golf Course site located at 4710 Holly Lane (Hollydale GC Development, Inc. – 2019086) March 24, Regular, 7:00 p.m., Council Chambers •Oaths of Office to Police Officers Tommy Satele and Paul Freng •Recognize Police Officer Bill Dane and Canine Odie •Accept donation of Fire Engine 1 from Plymouth Fire Relief Association •Public hearing on establishing a Tax Increment Financing District to assist 61 unit multi-family planned unit development located at Highway 55 and South Shore Drive (Plymouth Element, LLC) April 7, Special, 5:00 p.m., Plymouth Creek Center •Presentation on City Center 2.0 April 14, Board and Commission Social at 5:30 p.m., Medicine Lake Room April 14, Regular, 7:00 p.m., Council Chambers •Recognize board and commission members •Announce Discover Plymouth on April 18 April 28, Regular, 7:00 p.m., Council Chambers May 12, Regular, 7:00 p.m., Council Chambers May 26, Special, 5:30 p.m., Medicine Lake Room •Human Rights Committee May 26, Regular, 7:00 p.m., Council Chambers Page 6 Page 7 Page 8 Page 9 Jake's City Grille in Plymouth is closing By Frances Stevenson fstevenson@swpub.com Feb 19, 2020 Jake’s City Grille in Plymouth is closed. Photo by Frances Stevenson PLYMOUTH — Jake’s City Grille in Plymouth is closing this weekend. The restaurant's last day in business will be Saturday, Feb. 22, restaurant manager Ge Najm told Lakeshore Weekly News. Najm said the restaurant is closing because it has been sold, but was unable to disclose who purchased it. Jake’s City Grille at 3005 Harbor Lane N in Plymouth is owned by the Jacob Restaurant Group. Other Jake's City Grille restaurants will be staying open, Najm said. The Jacob Restaurant Group also owns Jake's Gull Lake in Nisswa, the Jake's Street Grille food truck, Jacob Bros Catering Company and a brand of hot sauces. Page 10 Memorandum To: Dave Callister From: Jodi Bursheim, Finance Manager Date February 26, 2020 Item: Financial Information Attached please find the PRELIMINARY General Fund financial report, investment summary, and cash balance report through December 31, 2019. Please keep in mind, these are not final reports as 2019 remains open through February 28 to account for all transactions and then closing procedures begin throughout March/April to prepare for audit. I have also attached January 2020. Please let me know if you have any questions. Page 11 Fund: 100 - General Fund Reporting Period: January, 2019 To December, 2019 (12 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 29,958,324 29,623,326 (334,998)98.88 %27,836,128 27,836,128 Permits and Licenses 4,071,330 5,051,052 979,722 124.06 %4,441,208 4,441,208 Intergovernmental 2,818,866 3,964,908 1,146,042 140.66 %2,926,320 2,926,320 Charges for Services 1,406,060 1,448,971 42,911 103.05 %1,484,953 1,484,953 Billings to Departments 2,170,975 1,036,475 (1,134,500)47.74 %1,704,140 1,704,140 Fines & Forfeitures 615,500 538,654 (76,846)87.51 %520,206 520,206 Special Assessments 11,500 (3)(11,503)-0.02 %19,856 19,856 Contributions & Donations - Operating 86,600 99,725 13,125 115.16 %88,875 88,875 Interest Income 195,000 593,089 398,089 304.15 %264,307 264,307 Other 179,900 182,692 2,792 101.55 %255,560 255,560 Transfers In 202,000 26,791 (175,209)13.26 %310,927 310,927 Total Revenue 41,716,055 42,565,681 849,626 102.04 %39,852,479 39,852,479 Expense: Personal Services 26,271,774 25,481,462 (790,312)96.99 %24,136,316 24,136,316 Materials and Supplies 1,257,632 1,303,017 45,385 103.61 %1,185,567 1,185,567 Employee Development & Meetings 349,200 375,172 25,972 107.44 %322,349 322,349 Dues & Subscriptions 142,021 162,120 20,099 114.15 %126,547 126,547 Contractual Services 5,089,435 5,166,088 76,653 101.51 %4,275,214 4,275,214 Equipment 105,700 34,923 (70,777)33.04 %114,806 114,806 Capital Improvements 32,000 209,211 177,211 653.78 %201,504 201,504 Allocations 7,190,914 7,190,914 0 100.00 %6,956,008 6,956,008 Transfers Out 200,500 201,734 1,234 100.62 %626,917 626,917 Other Expense 1,076,879 1,780,323 703,444 165.32 %1,056,638 1,056,638 Total Expense 41,716,055 41,904,964 188,909 100.45 %39,001,866 39,001,866 Net Total 0 660,717 660,717 0.00 %850,612 850,612 Feb 26, 2020 03:07 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 City of Plymouth Investments Portfolio Management December 31, 2019 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 1,479,000.00 1,4611.19 2.7941,0021,518,460.111,479,000.00 Bankers Acceptances -Amortizing 4,985,114.97 1104.01 1.817624,988,060.465,000,000.00 Federal Agency Coupon Securities 42,879,589.68 2,06834.49 2.0001,00842,955,294.8242,976,190.54 Treasury Discounts -Amortizing 496,751.25 3230.40 2.158113497,615.00500,000.00 Miscellaneous Coupon Securities 291,142.99 3,5300.23 2.7341,521290,115.94286,361.74 Municipal Bond - Discount 2,087,178.53 1,2291.68 2.0281,0962,087,327.402,215,000.00 Pass Through Securities (GNMA/CMO)23,074,661.73 2,60418.56 1.6372,08623,103,081.0122,213,882.91 Municipal Bonds 49,025,225.72 2,31839.44 2.5391,26549,521,096.8048,575,000.00 124,318,664.87 100.00%Investments 124,961,051.54123,245,435.19 2,162 1,270 2.150 Cash and Accrued Interest 124,360,822.88Total Cash and Investments 42,158.01Subtotal 42,158.01 125,003,209.55123,245,435.19 42,158.01 42,158.01 2,162 1,270 2.150 Accrued Interest at Purchase Current Year December 31 2,877,842.54 Average Daily Balance Effective Rate of Return 122,538,868.98 2.35% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2019-12/31/2019 Run Date: 01/27/2020 - 08:59 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 13 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 256,799.0417312QS42 980 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.3620033AF27 987 Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 251,913.9029278THY9 1,629 Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,521.0538149MBB8 530 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,459.40795450A70 902 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.36949763TQ9 987 1,479,000.001,518,460.111,479,000.002,621,660.27Subtotal and Average 1,002 US Bank Sweep - Money Market Fund US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 0.000.000.000.00Subtotal and Average 0 Negotiable CDs 173,939.73Subtotal and Average Bankers Acceptances -Amortizing US Bank Money Center - Monthly11012 429,000.00 428,651.32 01/15/20202.09007/29/2019 428,617.249033A0AF7 14 US Bank Money Center - Monthly11024 300,000.00 299,294.08 02/13/20201.97008/26/2019 299,371.009033A0BD1 43 US Bank Money Center - Monthly11031 417,816.00 415,727.85 04/14/20201.73010/28/2019 415,801.209033A0DE7 104 US Bank Money Center - Monthly11032 355,182.00 354,840.63 01/21/20201.73011/04/2019 354,778.679033A0AM2 20 US Bank Money Center - Monthly11033 349,359.00 349,002.36 01/22/20201.75011/04/2019 348,948.129033A0AN0 21 US Bank Money Center - Monthly11034 335,740.00 335,613.91 01/09/20201.69011/04/2019 335,740.009033A0A91 8 US Bank Money Center - Monthly11035 300,000.00 299,782.67 01/17/20201.63011/21/2019 299,708.009033A0AH3 16 US Bank Money Center - Monthly11036 300,000.00 299,540.75 02/03/20201.67011/21/2019 299,494.339033A0B33 33 US Bank Money Center - Monthly11037 301,432.00 299,837.76 04/22/20201.70012/02/2019 299,874.609033A0DN7 112 US Bank Money Center - Monthly11038 366,917.00 364,365.71 05/29/20201.68012/11/2019 364,436.749033A0EV8 149 US Bank Money Center - Monthly11042 476,665.00 474,626.33 03/30/20201.73012/23/2019 474,674.269033A0CW8 89 US Bank Money Center - Monthly11051 439,449.00 437,811.32 03/19/20201.72012/30/2019 439,449.009033A0CK4 78 US Bank Money Center - Monthly11052 300,000.00 298,882.00 03/19/20201.72012/30/2019 300,000.009033A0CK4 78 US Bank Money Center - Monthly11053 328,440.00 327,138.28 03/23/20201.74012/30/2019 327,167.309033A0CP3 82 4,985,114.974,988,060.465,000,000.004,974,310.60Subtotal and Average 62 Federal Agency Coupon Securities Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,989,520.003132X0HQ7 565 Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,998,380.003133EFV20 89 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Page 14 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 1,000,000.003133EF4A2 839 Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 1,000,000.003133EGAD7 1,231 Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 998,170.003133EGAZ8 413 Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 997,150.003133EGLU7 560 Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 998,190.003133EGLZ6 834 Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 994,800.003133EGMP7 384 Federal Farm Credit Bank10807 1,000,000.00 983,558.04 04/25/20231.82001/17/2017 992,160.003133EGZV0 1,210 Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,001,870.003133EKJJ6 1,209 Federal Farm Credit Bank10996 1,000,000.00 1,000,886.05 06/05/20242.52006/06/2019 1,001,660.003133EKPP5 1,617 Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,540.003133EKWZ5 1,300 Federal Farm Credit Bank11043 2,000,000.00 2,003,983.29 08/20/20242.10012/24/2019 2,002,120.003133EKC61 1,693 AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,320.00 AAA3130A73W3 757 Federal Home Loan Bank10714 1,000,000.00 1,000,843.55 01/27/20222.50002/08/2016 1,000,370.003130A72V6 757 Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 999,660.003130A7A70 40 Federal Home Loan Bank10748 1,000,000.00 1,012,864.96 03/11/20222.25005/25/2016 1,013,020.00313378CR0 800 Federal Home Loan Bank10755 571,428.60 571,428.60 06/13/20232.00006/13/2016 569,405.743130A8EP4 1,259 Federal Home Loan Bank10756 571,428.60 571,428.60 06/13/20232.00006/13/2016 569,405.743130A8EP4 1,259 AaaFederal Home Loan Bank10780 1,000,000.00 999,733.93 09/22/20231.83009/22/2016 999,770.00 AAA3130A9GV7 1,360 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,004,890.003130ADEH1 1,855 Federal Home Loan Bank10919 833,333.34 806,946.64 09/27/20272.95007/02/2018 829,183.343130ACHC1 2,826 Federal Home Loan Bank10951 2,000,000.00 1,937,903.33 12/27/20273.15010/04/2018 2,000,100.003130ADAD4 2,917 Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,000,640.003130AFRA7 394 Federal Home Loan Bank10984 1,000,000.00 992,425.50 09/28/20201.37504/23/2019 998,170.003130ACE26 271 Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,999,140.003134G3D64 233 Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 997,470.003134GAHJ6 1,360 Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,375.99 10/13/20231.80010/17/2016 2,000,000.003134GAQL1 1,381 Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,058.98 03/03/20232.55006/05/2019 1,000,340.003134GTQZ9 1,157 Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,152.22 08/14/20242.00008/14/2019 2,000,040.003134GT2A0 1,687 Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,999,600.003136G0X63 29 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,996,580.003136G35U5 727 Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 998,630.003136G4AH6 638 42,879,589.6842,955,294.8242,976,190.5454,447,307.74Subtotal and Average 1,008 Treasury Discounts -Amortizing UST TBILL10994 500,000.00 496,751.25 04/23/20202.07006/05/2019 497,615.00912796SM2 113 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Page 15 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 496,751.25497,615.00500,000.00284,073.54Subtotal and Average 113 Miscellaneous Coupon Securities Small Business Administration10595 286,361.74 291,142.99 03/01/20243.19107/02/2014 290,115.94831641FA8 1,521 291,142.99290,115.94286,361.74350,621.44Subtotal and Average 1,521 Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,087,178.53 01/01/20231.89508/21/2019 2,087,327.40788550JW2 1,096 2,087,178.532,087,327.402,215,000.00757,728.79Subtotal and Average 1,096 Pass Through Securities (GNMA/CMO) Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,522,575.003137AXHP1 998 Federal National Mtg Assn10420 151,764.10 161,344.21 08/01/20214.00008/16/2011 158,182.2031417Y4V6 578 Federal National Mtg Assn10421 326,635.26 343,885.68 07/01/20254.00008/16/2011 340,667.5131419AMZ7 2,008 Federal National Mtg Assn10659 402,217.93 414,033.08 10/01/20272.50004/20/2015 407,587.5431417DL76 2,830 Federal National Mtg Assn10814 516,007.61 514,233.84 12/01/20222.21001/20/2017 517,633.033138L16Z7 1,065 Federal National Mtg Assn10910 1,499,523.76 1,487,340.13 10/01/20323.00005/17/2018 1,541,240.513140GUKS5 4,657 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,083,120.003138LM3Q4 1,917 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,075,300.003138L6WT1 2,404 Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,069,980.003140HRTN3 2,161 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,551,705.003138L7YW0 1,796 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,038,520.003138L7TW6 1,735 Federal National Mtg Assn11041 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,086,240.003138LAW96 2,039 Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,085,950.003136APSZ6 1,941 Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,028,020.003136AQHL7 2,002 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,466,309.503140HRNY5 2,131 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,060,470.003140HSNN7 2,223 GNMA10366 211,110.08 225,557.93 05/15/20254.50007/28/2010 218,701.603620AWE48 1,961 GNMA10403 589,757.85 613,163.86 05/15/20263.50006/16/2011 612,162.7536241LU95 2,326 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,046,890.003137BFE98 1,759 Small Bus. Admin Pool #52206810618 189,632.32 207,173.31 11/25/20214.16709/22/2014 191,826.3783165AQV9 694 23,074,661.7323,103,081.0122,213,882.9111,877,142.22Subtotal and Average 2,086 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 982,113.00 09/01/20252.35301/20/2017 1,003,990.00018100DN4 2,070 Andover Minn Ult G.O. Series10519 910,000.00 910,216.88 02/01/20202.00012/27/2012 910,027.30034313ZQ2 31 Andover Minn Ult G.O. Series10520 925,000.00 926,176.09 02/01/20212.00012/27/2012 925,703.00034313ZR0 397 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Page 16 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Bloomingdale MI Public Schools10739 1,230,000.00 1,238,397.31 05/01/20212.49004/29/2016 1,238,339.40094383FR2 486 Carmel IN Redev Auth10718 775,000.00 781,618.41 08/01/20212.43002/10/2016 781,277.5014329NEB6 578 AaClackamas Cnty OR School Distr10965 990,000.00 998,693.41 06/15/20253.44012/20/2018 1,047,222.00 AA179162HK1 1,992 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,024,740.00199492UV9 1,917 District of Columbia10766 1,055,000.00 1,071,176.41 06/01/20205.27007/15/2016 1,069,253.0525476FKZ0 152 Eau Claire Wis10882 1,000,000.00 962,874.62 04/01/20262.15012/18/2017 992,300.00278444DH4 2,282 Florida St Hurricane10720 1,000,000.00 1,004,704.36 07/01/20202.99502/10/2016 1,006,420.0034074GDH4 182 FL ST BRD of Admin10924 1,000,000.00 995,351.39 07/01/20212.63807/03/2018 1,012,060.00341271AB0 547 AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 500,345.91 02/01/20202.00007/07/2016 500,180.00 AAA3733844Q6 31 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,187.61 04/01/20211.90012/11/2012 1,455,101.85392643TB8 456 Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,238.37 04/01/20201.65012/11/2012 929,841.90392643TA0 91 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,316,863.48 03/01/20272.21609/10/2019 1,282,528.004423315W0 2,616 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,338.39 03/01/20272.21609/13/2019 986,560.004423315W0 2,616 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,483.94 02/01/20242.65001/20/2017 511,360.00465468DG8 1,492 Los Angeles CA10929 1,000,000.00 1,000,992.32 09/01/20233.11007/12/2018 1,032,610.00544351MP1 1,339 AaMemphis-C-Babs10778 500,000.00 556,076.48 07/01/20245.05609/15/2016 565,230.00 AA586145WG5 1,643 Milan Mich Area Schools10754 1,000,000.00 1,005,402.71 05/01/20212.13106/03/2016 1,003,150.00 AA598801JE9 486 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,066.34 01/01/20262.90002/14/2013 1,010,950.00604195VE4 2,192 Mounds View MN Indep School10843 2,000,000.00 2,048,093.36 02/01/20243.00006/23/2017 2,079,060.00620637W87 1,492 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 534,563.30664214MG5 1,613 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 561,021.75664214MJ9 2,343 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 379,155.00664214MK6 2,708 City of New York NY10676 2,000,000.00 1,967,114.70 11/01/20232.40007/14/2015 2,023,240.0064971QJ20 1,400 City of New York NY10993 1,000,000.00 1,152,164.63 12/01/20245.88705/29/2019 1,171,260.0064966JAQ9 1,796 New Mexico St Fin10721 1,190,000.00 1,213,543.65 06/15/20223.10002/10/2016 1,250,225.9064711NVA0 896 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,071,784.19 04/01/20254.97309/30/2016 1,009,060.00 AA652577FA0 1,917 New York City NY Transitional10844 1,000,000.00 985,682.56 08/01/20221.70006/26/2017 993,300.0064966MED7 943 New York St Dorm Auth St Pers11039 1,000,000.00 1,011,030.96 02/15/20282.45012/18/2019 1,001,350.00649791PT1 2,967 AaOhio St Third Frontier Resh &10896 1,000,000.00 968,546.57 05/01/20242.20003/05/2018 1,011,670.00 AA677522JC9 1,582 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,002,167.61 10/01/20203.00010/11/2018 2,020,040.00678720KJ1 274 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,022,659.68 06/01/20252.75007/08/2019 1,028,820.0067869TAE5 1,978 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,052,890.00 AAA770265FQ4 1,492 San Francisco City10911 1,000,000.00 1,016,588.15 06/15/20253.75005/23/2018 1,072,000.007976462X3 1,992 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,012,290.00823348DS3 1,216 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 678,847.50829458HZ4 2,343 State of CA - Txb GO10751 1,000,000.00 998,678.90 04/01/20211.50005/27/2016 997,030.0013063CP87 456 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Page 17 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds State of MN GO10613 585,000.00 584,557.97 08/01/20202.08009/16/2014 586,398.156041293K0 213 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 298,692.00 AA868424JW3 1,521 Superior WI Sch Dist10789 295,000.00 305,540.90 03/01/20233.00010/04/2016 304,369.20868424JV5 1,155 Tulsa CO ISD #510912 2,000,000.00 2,004,701.12 06/01/20213.12506/07/2018 2,038,780.00899593MA2 517 Univ of Pttsburgh PA10816 1,000,000.00 1,003,910.10 09/15/20232.73201/20/2017 1,025,620.00914805EU6 1,353 US Bank Money Center - Monthly11014 1,000,000.00 1,047,243.56 06/01/20273.00008/02/2019 1,040,230.00774221FV2 2,708 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,378.90 08/01/20252.72806/26/2017 1,032,130.0092603PEV0 2,039 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,009,590.23 03/01/20222.60001/18/2017 1,013,570.00 AA971838DN4 790 Whitemore Lake SD - B10753 2,000,000.00 2,019,930.55 05/01/20212.74905/27/2016 2,016,640.00966578LW4 486 49,025,225.7249,521,096.8048,575,000.0047,052,084.64Subtotal and Average 1,265 122,538,868.98 123,245,435.19 1,270124,961,051.54 124,318,664.87Total and Average Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Page 18 Moody's Page 6 Par Value Book Value Stated RateMarket Value December 31, 2019 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 122,538,868.98 123,245,435.19 1,270 0 42,158.01 42,158.01 42,158.01 42,158.01 Subtotal Accrued Interest at PurchaseAverage Balance 125,003,209.55 124,360,822.88Total Cash and Investments Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PM2) 7.3.0 Page 19 Page 1 Par Value Stated Rate December 31, 2019 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 CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 256,799.0409/07/2018 248,000.003.150980 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 256,883.3609/14/2018 248,000.003.150987 ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 251,913.9006/17/2019 245,000.002.5501,629 GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,521.0506/12/2019 245,000.002.400530 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,459.4006/21/2017 245,000.002.350902 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 256,883.3609/14/2018 248,000.003.150987 1,479,000.00Certificates of Deposit Totals 1,479,000.000.001,0021,479,000.00 2.794 1,518,460.11 US Bank Sweep - Money Market Fund USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 0.00US Bank Sweep - Money Market Fund Totals 0.000.0000.00 0.000 0.00 Bankers Acceptances -Amortizing USBANK11012 429,000.00 428,651.322.09001/15/20209033A0AF7 428,617.2407/29/2019 424,766.012.17014 USBANK11024 300,000.00 299,294.081.97002/13/20209033A0BD1 299,371.0008/26/2019 297,192.752.04443 USBANK11031 417,816.00 415,727.851.73004/14/20209033A0DE7 415,801.2010/28/2019 414,422.751.793104 USBANK11032 355,182.00 354,840.631.73001/21/20209033A0AM2 354,778.6711/04/2019 353,850.661.78520 USBANK11033 349,359.00 349,002.361.75001/22/20209033A0AN0 348,948.1211/04/2019 348,017.361.80621 USBANK11034 335,740.00 335,613.911.69001/09/20209033A0A91 335,740.0011/04/2019 334,699.771.7438 USBANK11035 300,000.00 299,782.671.63001/17/20209033A0AH3 299,708.0011/21/2019 299,225.751.68016 USBANK11036 300,000.00 299,540.751.67002/03/20209033A0B33 299,494.3311/21/2019 298,970.171.72333 USBANK11037 301,432.00 299,837.761.70004/22/20209033A0DN7 299,874.6012/02/2019 299,410.731.759112 USBANK11038 366,917.00 364,365.711.68005/29/20209033A0EV8 364,436.7412/11/2019 364,006.131.741149 USBANK11042 476,665.00 474,626.331.73003/30/20209033A0CW8 474,674.2612/23/2019 474,420.171.78789 USBANK11051 439,449.00 437,811.321.72003/19/20209033A0CK4 439,449.0012/30/2019 437,769.331.77578 USBANK11052 300,000.00 298,882.001.72003/19/20209033A0CK4 300,000.0012/30/2019 298,853.331.77578 USBANK11053 328,440.00 327,138.281.74003/23/20209033A0CP3 327,167.3012/30/2019 327,106.531.79682 4,985,114.97Bankers Acceptances -Amortizing Totals 4,972,711.440.00625,000,000.00 1.817 4,988,060.46 Federal Agency Coupon Securities FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,989,520.0007/19/2016 2,000,000.001.260565 FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,998,380.0003/30/2016 2,000,000.001.49089 FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 1,000,000.00 Received04/29/2016 1,000,000.001.920839 FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 1,000,000.0005/16/2016 1,000,000.002.0001,231 FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 998,170.0005/17/2016 1,000,000.001.580413 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.6.1Page 20 Page 2 Par Value Stated Rate December 31, 2019 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 FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 997,150.0007/14/2016 1,000,000.001.480560 FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 998,190.0007/14/2016 1,000,000.001.720834 FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 994,800.0007/19/2016 1,000,000.001.440384 FFCB10807 1,000,000.00 983,558.041.82004/25/20233133EGZV0 992,160.00 Received01/17/2017 968,906.252.3561,210 FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,001,870.0004/24/2019 1,000,000.002.7001,209 FFCB10996 1,000,000.00 1,000,886.052.52006/05/20243133EKPP5 1,001,660.00 Received06/06/2019 1,001,000.002.4991,617 FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,540.0007/24/2019 2,000,000.002.2001,300 FFCB11043 2,000,000.00 2,003,983.292.10008/20/20243133EKC61 2,002,120.00 14,466.6712/24/2019 2,004,000.002.0541,693 FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,320.0001/27/2016 2,000,000.002.000757 FHLB10714 1,000,000.00 1,000,843.552.50001/27/20223130A72V6 1,000,370.00 Received02/08/2016 1,002,430.002.259757 FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 999,660.0002/10/2016 1,000,000.001.37040 FHLB10748 1,000,000.00 1,012,864.962.25003/11/2022313378CR0 1,013,020.00 Received05/25/2016 1,033,970.001.633800 FHLB10755 571,428.60 571,428.602.00006/13/20233130A8EP4 569,405.7406/13/2016 571,428.602.0001,259 FHLB10756 571,428.60 571,428.602.00006/13/20233130A8EP4 569,405.7406/13/2016 571,428.602.0001,259 FHLB10780 1,000,000.00 999,733.931.83009/22/20233130A9GV7 999,770.0009/22/2016 999,500.001.8381,360 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,004,890.0001/29/2018 1,000,000.002.7801,855 FHLB10919 833,333.34 806,946.642.95009/27/20273130ACHC1 829,183.34 Received07/02/2018 801,841.673.4302,826 FHLB10951 2,000,000.00 1,937,903.333.15012/27/20273130ADAD4 2,000,100.00 Received10/04/2018 1,928,252.003.6102,917 FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,000,640.0001/29/2019 1,000,000.002.650394 FHLB10984 1,000,000.00 992,425.501.37509/28/20203130ACE26 998,170.00 Received04/23/2019 985,390.002.420271 FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,999,140.0008/21/2012 2,000,000.001.550233 FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 997,470.0009/22/2016 1,000,000.001.7501,360 FHLMC10793 2,000,000.00 1,998,375.991.80010/13/20233134GAQL1 2,000,000.00 Received10/17/2016 1,997,000.002.1671,381 FHLMC10995 1,000,000.00 1,001,058.982.55003/03/20233134GTQZ9 1,000,340.00 Received06/05/2019 1,001,250.002.5151,157 FHLMC11018 2,000,000.00 1,998,152.222.00008/14/20243134GT2A0 2,000,040.0008/14/2019 1,998,000.002.0211,687 FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,999,600.00 Received11/05/2012 2,000,000.001.35029 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,996,580.0009/28/2016 2,000,000.001.500727 FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 998,630.0009/30/2016 1,000,000.001.625638 42,879,589.68Federal Agency Coupon Securities Totals 42,864,397.1214,466.671,00842,976,190.54 2.000 42,955,294.82 Treasury Discounts -Amortizing USTBIL10994 500,000.00 496,751.252.07004/23/2020912796SM2 497,615.0006/05/2019 490,713.752.158113 496,751.25Treasury Discounts -Amortizing Totals 490,713.750.00113500,000.00 2.158 497,615.00 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PMS) 7.3.0 Page 21 Page 3 Par Value Stated Rate December 31, 2019 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 Miscellaneous Coupon Securities SBA10595 286,361.74 291,142.993.19103/01/2024831641FA8 290,115.94 Received07/02/2014 297,458.262.7341,521 291,142.99Miscellaneous Coupon Securities Totals 297,458.260.001,521286,361.74 2.734 290,115.94 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,087,178.531.89501/01/2023788550JW2 2,087,327.4008/21/2019 2,071,667.352.0281,096 2,087,178.53Municipal Bond - Discount Totals 2,071,667.350.001,0962,215,000.00 2.028 2,087,327.40 Pass Through Securities (GNMA/CMO) FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,522,575.00 Received05/27/2016 1,552,968.751.248998 FNMA10420 151,764.10 161,344.214.00008/01/202131417Y4V6 158,182.20 Received08/16/2011 161,344.212.481578 FNMA10421 326,635.26 343,885.684.00007/01/202531419AMZ7 340,667.51 Received08/16/2011 343,885.682.9502,008 FNMA10659 402,217.93 414,033.082.50010/01/202731417DL76 407,587.54 Received04/20/2015 414,033.081.8452,830 FNMA10814 516,007.61 514,233.842.21012/01/20223138L16Z7 517,633.03 Received01/20/2017 514,233.842.2501,065 FNMA10910 1,499,523.76 1,487,340.133.00010/01/20323140GUKS5 1,541,240.51 Received05/17/2018 1,487,340.133.1094,657 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,083,120.00 Received07/20/2018 2,006,250.003.0241,917 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,075,300.00 Received01/17/2019 1,025,937.502.5502,404 FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,069,980.00 Received06/10/2019 1,069,531.251.2012,161 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,551,705.00 Received08/26/2019 1,584,375.000.5291,796 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,038,520.00 Received09/20/2019 1,052,187.500.8171,735 FNMA11041 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,086,240.00 3,303.8912/20/2019 2,105,000.001.0682,039 FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,085,950.00 6,129.6712/27/2019 3,106,757.791.2751,941 FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,028,020.00 1,958.6712/27/2019 1,029,687.501.4272,002 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,466,309.50 5,689.4412/27/2019 2,474,140.650.9812,131 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,060,470.00 2,581.9412/27/2019 1,060,625.001.3422,223 GNMA10366 211,110.08 225,557.934.50005/15/20253620AWE48 218,701.60 Received07/28/2010 225,557.933.2501,961 GNMA10403 589,757.85 613,163.863.50005/15/202636241LU95 612,162.75 Received06/16/2011 613,163.862.7812,326 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,046,890.00 Received01/20/2017 1,040,468.751.8881,759 SBAPL10618 189,632.32 207,173.314.16711/25/202183165AQV9 191,826.37 Received09/22/2014 207,173.311.320694 23,074,661.73Pass Through Securities (GNMA/CMO) Totals 23,074,661.7319,663.612,08622,213,882.91 1.637 23,103,081.01 Municipal Bonds ALLDEV10811 1,000,000.00 982,113.002.35309/01/2025018100DN4 1,003,990.00 Received01/20/2017 972,810.002.7022,070 ANDOVE10519 910,000.00 910,216.882.00002/01/2020034313ZQ2 910,027.3012/27/2012 928,463.901.68331 ANDOVE10520 925,000.00 926,176.092.00002/01/2021034313ZR0 925,703.0012/27/2012 933,787.501.859397 BLOSCD10739 1,230,000.00 1,238,397.312.49005/01/2021094383FR2 1,238,339.40 Received04/29/2016 1,261,524.902.155486 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PMS) 7.3.0 Page 22 Page 4 Par Value Stated Rate December 31, 2019 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 CARDEV10718 775,000.00 781,618.412.43008/01/202114329NEB6 781,277.50 Received02/10/2016 797,885.752.000578 CLACKA10965 990,000.00 998,693.413.44006/15/2025179162HK1 1,047,222.0012/20/2018 1,000,335.603.2561,992 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,024,740.0010/25/2017 1,000,000.002.4801,917 DISTRI10766 1,055,000.00 1,071,176.415.27006/01/202025476FKZ0 1,069,253.05 Received07/15/2016 1,205,548.501.491152 EAUCLA10882 1,000,000.00 962,874.622.15004/01/2026278444DH4 992,300.00 Received12/18/2017 950,780.002.8202,282 FLORID10720 1,000,000.00 1,004,704.362.99507/01/202034074GDH4 1,006,420.00 Received02/10/2016 1,041,320.002.007182 FLSTBR10924 1,000,000.00 995,351.392.63807/01/2021341271AB0 1,012,060.00 Received07/03/2018 990,720.002.964547 GEORGI10759 500,000.00 500,345.912.00002/01/20203733844Q6 500,180.0007/07/2016 514,805.001.15031 GRNBAY10515 1,455,000.00 1,457,187.611.90004/01/2021392643TB8 1,455,101.8512/11/2012 1,469,535.451.770456 GRNBAY10516 930,000.00 930,238.371.65004/01/2020392643TA0 929,841.9012/11/2012 936,965.701.54191 HOUST011025 1,300,000.00 1,316,863.482.21603/01/20274423315W0 1,282,528.0009/10/2019 1,317,589.002.0202,616 HOUST011026 1,000,000.00 1,004,338.392.21603/01/20274423315W0 986,560.00 184.6709/13/2019 1,004,520.002.1502,616 ITASCA10815 500,000.00 501,483.942.65002/01/2024465468DG8 511,360.00 Received01/20/2017 502,555.002.5701,492 LOSANG10929 1,000,000.00 1,000,992.323.11009/01/2023544351MP1 1,032,610.0007/12/2018 1,001,390.003.0801,339 MEMPHI10778 500,000.00 556,076.485.05607/01/2024586145WG5 565,230.00 Received09/15/2016 597,130.002.4481,643 MILAN10754 1,000,000.00 1,005,402.712.13105/01/2021598801JE9 1,003,150.00 Received06/03/2016 1,019,900.001.707486 MINNTO10524 1,000,000.00 1,010,066.342.90001/01/2026604195VE4 1,010,950.00 Received02/14/2013 1,021,610.002.6992,192 MNDSCD10843 2,000,000.00 2,048,093.363.00002/01/2024620637W87 2,079,060.00 Received06/23/2017 2,077,800.002.3601,492 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 534,563.3006/29/2017 530,000.002.4501,613 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 561,021.7506/29/2017 555,000.002.7002,343 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 379,155.0006/29/2017 375,000.002.8502,708 NEWYOR10676 2,000,000.00 1,967,114.702.40011/01/202364971QJ20 2,023,240.00 Received07/14/2015 1,928,820.002.8851,400 NEWYOR10993 1,000,000.00 1,152,164.635.88712/01/202464966JAQ9 1,171,260.00 Received05/29/2019 1,170,390.002.5501,796 NMSGEN10721 1,190,000.00 1,213,543.653.10006/15/202264711NVA0 1,250,225.90 Received02/10/2016 1,250,856.602.401896 NWTSCD10784 1,000,000.00 1,071,784.194.97304/01/2025652577FA0 1,009,060.00 Received09/30/2016 1,116,260.003.3881,917 NYCITY10844 1,000,000.00 985,682.561.70008/01/202264966MED7 993,300.00 Received06/26/2017 971,750.002.311943 NYSHGR11039 1,000,000.00 1,011,030.962.45002/15/2028649791PT1 1,001,350.00 3,266.6712/18/2019 1,011,080.002.3002,967 OHIOST10896 1,000,000.00 968,546.572.20005/01/2024677522JC9 1,011,670.00 Received03/05/2018 955,320.003.1681,582 OKLAHO10952 2,000,000.00 2,002,167.613.00010/01/2020678720KJ1 2,020,040.00 1,666.6710/11/2018 2,005,700.005.826274 OKLAHO11005 1,000,000.00 1,022,659.682.75006/01/202567869TAE5 1,028,820.00 2,826.3907/08/2019 1,024,670.002.3001,978 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,052,890.0011/06/2018 1,000,000.003.6241,492 SANFRA10911 1,000,000.00 1,016,588.153.75006/15/20257976462X3 1,072,000.0005/23/2018 1,021,470.003.7031,992 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,012,290.0002/15/2017 1,000,000.002.7921,216 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 678,847.50 Received06/26/2017 675,000.002.8792,343 STOFCA10751 1,000,000.00 998,678.901.50004/01/202113063CP87 997,030.00 Received05/27/2016 994,880.001.610456 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PMS) 7.3.0 Page 23 Page 5 Par Value Stated Rate December 31, 2019 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 STOFMN10613 585,000.00 584,557.972.08008/01/20206041293K0 586,398.15 Received09/16/2014 580,548.152.216213 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 298,692.0010/04/2016 300,000.001.9501,521 SUPSCD10789 295,000.00 305,540.903.00003/01/2023868424JV5 304,369.2010/04/2016 316,331.451.8001,155 TULSA10912 2,000,000.00 2,004,701.123.12506/01/2021899593MA2 2,038,780.00 Received06/07/2018 2,009,900.001.896517 UNIVPI10816 1,000,000.00 1,003,910.102.73209/15/2023914805EU6 1,025,620.00 Received01/20/2017 1,007,020.002.5951,353 USBANK11014 1,000,000.00 1,047,243.563.00006/01/2027774221FV2 1,040,230.00 83.3308/02/2019 1,049,880.002.3562,708 VVYHGR10846 1,000,000.00 1,002,378.902.72808/01/202592603PEV0 1,032,130.00 Received06/26/2017 1,003,450.002.6802,039 WILMOT10809 1,000,000.00 1,009,590.232.60003/01/2022971838DN4 1,013,570.00 Received01/18/2017 1,022,660.002.146790 WTMSCD10753 2,000,000.00 2,019,930.552.74905/01/2021966578LW4 2,016,640.00 Received05/27/2016 2,073,660.002.121486 49,025,225.72Municipal Bonds Totals 49,496,622.508,027.731,26548,575,000.00 2.539 49,521,096.80 124,318,664.87Investment Totals 124,961,051.54 124,747,232.1542,158.01123,245,435.19 1,270 2.150 Portfolio INVT AP Run Date: 01/27/2020 - 08:59 PM (PRF_PMS) 7.3.0 Page 24 user: Jodi Bursheim Pages 1 of 2 Wednesday, February 26, 2020 Cash Balance $20,426,182.09 $1,084,508.00 $143,039.35 $10,710,631.61 $60,121.12 $104,522.27 $49,066.54 $44,390.30 $533,455.54 $1,892,486.89 $1,311,016.44 ($66,319.65) $68,222.29 $836,306.82 $262,934.93 $4,447,879.48 $3,027,708.53 $5,873,612.63 $3,754,081.00 $22,827,500.41 ($137,543.73) $7,664,819.30 $4,111,316.93 $1,962,834.15 ($16,871,219.09) ($3.34) $14,757,764.34 ($2,642,416.57) ($1,201,396.77) $1,312,939.55 ($1,806.41) $1,465,080.00 City of Plymouth Cash Balance Report 31-Dec-19 Fund Description 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace 258 HRA General 308 2005A TIF 1-1 - Shops at Plym Cr 310 2009A TIF 7-5A Refund 1998A 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 400 CON - Const Imprvmnts - General 401 FND - Minnesota State Aid 404 FND - Community Improvement 312 2010A GO Open Space 314 2012A GO Refunding 2004A 315 2015A GO Open Space 408 FND - Park Construction 409 FND - Capital Improvement 412 ENT - Water Sewer Replacement 405 FND - Park Replacement 406 FND - Street Reconstruction 407 FND - Project Administration 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 422 TIF - 7-4 - Hoyt Tech Park 413 CON - Construc Imprvmnts Streets 417 CON - Project Warranty Repairs 418 ENT - Utility Trunk Expansion 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire Page 25 user: Jodi Bursheim Pages 2 of 2 Wednesday, February 26, 2020 City of Plymouth Cash Balance Report 31-Dec-19 $68,967.31 $477,195.73 $31,842.12 $30,369.64 $293,229.49 $229,759.51 $102,569.48 $5,243,980.75 $4,618,845.89 $4,904,902.80 $1,122,237.98 $976,389.42 $1,476,560.28 $9,501,159.65 $6,923,228.07 $5,526,975.31 $6,740,119.49 $5,832,515.22 $3,946,891.98 $204,360.75 $712,078.70 $600,548.88 $147,376,443.40 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 428 TIF - 1-2 - Vicksburg Commons 425 TIF - Housing Assistance Program 500 Water 510 Water Resources 520 Sewer 429 TIF - 1-3 - Crossroads Station 432 TIF - 7-8 - Quest Development 433 TIF - 7-9 - Four Seasons Mall 600 Central Equipment 610 Public Facilities 620 Information Technology 530 Solid Waste Mgmt 540 Ice Center 550 Field House 700 Parker's Lake Cemetery 850 Plymouth Town Square 851 Vicksburg Crossing 630 Risk Management 640 Employee Benefits 660 Resource Planning Page 26 Fund: 100 - General Fund Reporting Period: January, 2020 To January, 2020 (1 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 31,594,857 0 (31,594,857)0.00 %0 29,623,326 Permits and Licenses 4,076,980 279,215 (3,797,765)6.85 %633,885 5,051,052 Intergovernmental 2,905,942 11,787 (2,894,155)0.41 %15,277 3,964,908 Charges for Services 1,463,249 54,097 (1,409,152)3.70 %18,945 1,448,971 Billings to Departments 2,102,475 86,373 (2,016,102)4.11 %86,373 1,036,475 Fines & Forfeitures 513,000 42,857 (470,143)8.35 %41,427 538,654 Special Assessments 11,500 0 (11,500)0.00 %0 (3) Contributions & Donations - Operating 86,400 1,996 (84,404)2.31 %0 99,725 Interest Income 220,400 0 (220,400)0.00 %0 593,089 Other 263,000 2,185 (260,815)0.83 %11,241 182,692 Transfers In 303,000 3,268 (299,732)1.08 %0 26,791 Total Revenue 43,540,803 481,779 (43,059,024)1.11 %807,148 42,565,681 Expense: Personal Services 27,783,977 1,754,735 (26,029,242)6.32 %1,749,630 25,481,462 Materials and Supplies 1,355,430 120,245 (1,235,185)8.87 %153,294 1,303,017 Employee Development & Meetings 364,920 54,236 (310,684)14.86 %60,811 375,172 Dues & Subscriptions 167,276 29,260 (138,016)17.49 %32,427 162,120 Contractual Services 5,278,777 209,797 (5,068,980)3.97 %675,073 5,166,088 Equipment 126,400 6,551 (119,849)5.18 %10,564 34,923 Capital Improvements 0 12,578 12,578 0.00 %921 209,211 Allocations 7,230,656 594,346 (6,636,310)8.22 %599,243 7,190,914 Transfers Out 149,500 0 (149,500)0.00 %0 201,734 Other Expense 1,083,867 5,966 (1,077,901)0.55 %11,116 1,780,323 Total Expense 43,540,803 2,787,713 (40,753,090)6.40 %3,293,079 41,904,964 Net Total 0 (2,305,934)(2,305,934)0.00 %(2,485,931)660,717 Feb 26, 2020 03:11 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 27 user: Jodi Bursheim Pages 1 of 2 Wednesday, February 26, 2020 Description Cash Balance General Fund $16,970,379.58 Recreation Fund $992,831.77 Parkers Lake Cemetery Maintenace $143,074.35 Transit System $10,794,937.54 Community Development $60,121.12 Economic Development $105,509.45 Lawful Gambling $55,232.29 Community Dev Block Grant (CDBG)$9,938.70 HRA Section 8 $527,201.75 HRA General $1,869,371.10 2005A TIF 1-1 - Shops at Plym Cr $1,311,016.44 2009A TIF 7-5A Refund 1998A ($319,030.79) 2010A GO Open Space ($160,783.96) 2012A GO Refunding 2004A $338,376.23 2015A GO Open Space $42,476.47 CON - Const Imprvmnts - General $4,330,740.96 FND - Minnesota State Aid $3,027,708.53 FND - Community Improvement $5,874,191.40 FND - Park Replacement $3,775,312.73 FND - Street Reconstruction $22,885,254.56 FND - Project Administration ($137,543.73) FND - Park Construction $7,664,819.30 FND - Capital Improvement $4,112,523.35 ENT - Water Sewer Replacement $1,962,834.15 CON - Construc Imprvmnts Streets ($17,880,269.83) CON - Project Warranty Repairs ($3.34) ENT - Utility Trunk Expansion $14,854,082.98 ENT - Water Sewer Construction ($2,703,178.07) ENT - Water Resources Constrctn ($1,275,898.80) TIF - 7-4 - Hoyt Tech Park $1,312,939.55 TIF - 7-5A - Village At Bass Crk ($1,806.41) City of Plymouth Cash Balance Report Jan-20 Fund 220 230 234 100 200 210 258 308 310 240 250 254 400 401 404 312 314 315 408 409 412 405 406 407 420 421 422 413 417 418 423 Page 28 user: Jodi Bursheim Pages 2 of 2 Wednesday, February 26, 2020 City of Plymouth Cash Balance Report Jan-20 TIF - 7-6 - Berkshire $1,464,965.00 TIF - Housing Assistance Program $68,967.31 TIF - 7-7 - Stone Creek Village $477,080.73 TIF - 1-1 - Shops at Plymth Crk $31,727.12 TIF - 1-2 - Vicksburg Commons $30,254.64 TIF - 1-3 - Crossroads Station $293,229.49 TIF - 7-8 - Quest Development $229,759.51 TIF - 7-9 - Four Seasons Mall $16,024.42 Water $5,372,804.17 Water Resources $4,482,776.38 Sewer $4,890,950.12 Solid Waste Mgmt $1,110,976.23 Ice Center $990,883.44 Field House $1,521,194.36 Central Equipment $9,619,589.75 Public Facilities $6,870,470.70 Information Technology $5,394,776.86 Risk Management $6,768,947.41 Employee Benefits $5,545,335.08 Resource Planning $3,967,850.38 Parker's Lake Cemetery $204,360.75 Plymouth Town Square $715,492.65 Vicksburg Crossing $51,669.94 $140,662,445.81 426 427 428 424 425 500 510 520 429 432 433 600 610 620 530 540 550 700 850 851 630 640 660 Page 29 City of Plymouth Investments Portfolio Management January 31, 2020 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 1,479,000.00 1,4611.25 2.7949711,518,460.111,479,000.00 Bankers Acceptances -Amortizing 4,984,239.41 1134.21 1.754684,982,451.525,000,000.00 Federal Agency Coupon Securities 32,943,449.76 1,92327.85 1.89799232,954,264.8232,976,190.54 Treasury Discounts -Amortizing 497,642.50 3230.42 2.15882497,615.00500,000.00 Miscellaneous Coupon Securities 291,045.54 3,5300.25 2.7341,490290,115.94286,361.74 Municipal Bond - Discount 2,090,793.92 1,2291.77 2.0281,0652,087,327.402,215,000.00 Pass Through Securities (GNMA/CMO)24,913,863.24 2,62221.06 1.6172,12324,944,143.9023,975,107.06 Municipal Bonds 51,096,097.91 2,30443.19 2.5251,26451,606,016.7150,575,000.00 118,296,132.28 100.00%Investments 118,880,395.40117,006,659.34 2,138 1,307 2.120 Cash and Accrued Interest 118,326,774.12Total Cash and Investments 30,641.84Subtotal 30,641.84 118,911,037.24117,006,659.34 30,641.84 30,641.84 2,138 1,307 2.120 Accrued Interest at Purchase Current Year January 31 299,040.18 Average Daily Balance Effective Rate of Return 123,182,497.86 2.86% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2020-01/31/2020 Run Date: 02/19/2020 - 11:02 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 30 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 256,799.0417312QS42 949 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.3620033AF27 956 Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 251,913.9029278THY9 1,598 Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,521.0538149MBB8 499 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,459.40795450A70 871 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.36949763TQ9 956 1,479,000.001,518,460.111,479,000.001,479,000.00Subtotal and Average 971 US Bank Sweep - Money Market Fund US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 0.000.000.000.00Subtotal and Average 0 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11024 300,000.00 299,803.00 02/13/20201.97008/26/2019 299,371.009033A0BD1 12 US Bank Money Center - Monthly11031 417,816.00 416,350.28 04/14/20201.73010/28/2019 415,801.209033A0DE7 73 US Bank Money Center - Monthly11036 300,000.00 299,972.17 02/03/20201.67011/21/2019 299,494.339033A0B33 2 US Bank Money Center - Monthly11037 301,432.00 300,279.02 04/22/20201.70012/02/2019 299,874.609033A0DN7 81 US Bank Money Center - Monthly11038 366,917.00 364,896.51 05/29/20201.68012/11/2019 364,436.749033A0EV8 118 US Bank Money Center - Monthly11042 476,665.00 475,336.43 03/30/20201.73012/23/2019 474,674.269033A0CW8 58 US Bank Money Center - Monthly11051 439,449.00 438,462.19 03/19/20201.72012/30/2019 439,449.009033A0CK4 47 US Bank Money Center - Monthly11052 300,000.00 299,326.33 03/19/20201.72012/30/2019 300,000.009033A0CK4 47 US Bank Money Center - Monthly11053 328,440.00 327,630.39 03/23/20201.74012/30/2019 327,167.309033A0CP3 51 US Bank Money Center - Monthly11054 335,740.00 333,339.46 07/06/20201.65001/09/2020 333,339.469033A0G61 156 US Bank Money Center - Monthly11056 429,000.00 428,015.44 03/23/20201.62001/15/2020 428,015.449033A0CP3 51 US Bank Money Center - Monthly11059 300,000.00 298,336.25 06/01/20201.65001/17/2020 298,336.259033A0F13 121 US Bank Money Center - Monthly11062 355,182.00 354,266.42 03/30/20201.60001/21/2020 354,266.429033A0CW8 58 US Bank Money Center - Monthly11063 349,359.00 348,225.52 04/14/20201.60001/22/2020 348,225.529033A0DE7 73 4,984,239.414,982,451.525,000,000.004,984,515.62Subtotal and Average 68 Federal Agency Coupon Securities Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,989,520.003132X0HQ7 534 Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,998,380.003133EFV20 58 Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 998,170.003133EGAZ8 382 Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 997,150.003133EGLU7 529 Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 998,190.003133EGLZ6 803 Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 994,800.003133EGMP7 353 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Page 31 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal Farm Credit Bank10807 1,000,000.00 983,971.16 04/25/20231.82001/17/2017 992,160.003133EGZV0 1,179 Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,001,870.003133EKJJ6 1,178 Federal Farm Credit Bank10996 1,000,000.00 1,000,869.37 06/05/20242.52006/06/2019 1,001,660.003133EKPP5 1,586 Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,540.003133EKWZ5 1,269 Federal Farm Credit Bank11043 2,000,000.00 2,003,911.69 08/20/20242.10012/24/2019 2,002,120.003133EKC61 1,662 Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 999,660.003130A7A70 9 Federal Home Loan Bank10748 1,000,000.00 1,012,376.41 03/11/20222.25005/25/2016 1,013,020.00313378CR0 769 Federal Home Loan Bank10755 571,428.60 571,428.60 06/13/20232.00006/13/2016 569,405.743130A8EP4 1,228 Federal Home Loan Bank10756 571,428.60 571,428.60 06/13/20232.00006/13/2016 569,405.743130A8EP4 1,228 AaaFederal Home Loan Bank10780 1,000,000.00 999,739.88 09/22/20231.83009/22/2016 999,770.00 AAA3130A9GV7 1,329 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,004,890.003130ADEH1 1,824 Federal Home Loan Bank10919 833,333.34 807,230.77 09/27/20272.95007/02/2018 829,183.343130ACHC1 2,795 Federal Home Loan Bank10984 1,000,000.00 993,276.56 09/28/20201.37504/23/2019 998,170.003130ACE26 240 Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,999,140.003134G3D64 202 Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 997,470.003134GAHJ6 1,329 Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,031.16 03/03/20232.55006/05/2019 1,000,340.003134GTQZ9 1,126 Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,185.56 08/14/20242.00008/14/2019 2,000,040.003134GT2A0 1,656 Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,000,000.003134GUY46 1,808 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,996,580.003136G35U5 696 Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 998,630.003136G4AH6 607 32,943,449.7632,954,264.8232,976,190.5439,947,346.57Subtotal and Average 992 Treasury Discounts -Amortizing UST TBILL10994 500,000.00 497,642.50 04/23/20202.07006/05/2019 497,615.00912796SM2 82 497,642.50497,615.00500,000.00497,211.25Subtotal and Average 82 Miscellaneous Coupon Securities Small Business Administration10595 286,361.74 291,045.54 03/01/20243.19107/02/2014 290,115.94831641FA8 1,490 291,045.54290,115.94286,361.74291,092.69Subtotal and Average 1,490 Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,090,793.92 01/01/20231.89508/21/2019 2,087,327.40788550JW2 1,065 2,090,793.922,087,327.402,215,000.002,089,044.54Subtotal and Average 1,065 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Page 32 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Pass Through Securities (GNMA/CMO) Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,522,575.003137AXHP1 967 Federal National Mtg Assn10420 135,712.60 144,279.46 08/01/20214.00008/16/2011 141,451.8931417Y4V6 547 Federal National Mtg Assn10421 316,359.18 333,066.90 07/01/20254.00008/16/2011 329,949.9731419AMZ7 1,977 Federal National Mtg Assn10659 393,344.74 404,899.24 10/01/20272.50004/20/2015 398,595.8931417DL76 2,799 Federal National Mtg Assn10814 514,897.26 513,127.30 12/01/20222.21001/20/2017 516,519.193138L16Z7 1,034 Federal National Mtg Assn10910 1,479,503.24 1,467,482.28 10/01/20323.00005/17/2018 1,520,663.023140GUKS5 4,626 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,083,120.003138LM3Q4 1,886 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,075,300.003138L6WT1 2,373 Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,069,980.003140HRTN3 2,130 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,551,705.003138L7YW0 1,765 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,038,520.003138L7TW6 1,704 Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,085,950.003136APSZ6 1,910 Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,028,020.003136AQHL7 1,971 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,466,309.503140HRNY5 2,100 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,060,470.003140HSNN7 2,192 Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 646,971.883138L6CK2 1,490 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,086,240.003138LAW96 2,008 GNMA10366 200,206.03 213,907.63 05/15/20254.50007/28/2010 207,405.443620AWE48 1,930 GNMA10403 567,385.50 589,903.61 05/15/20263.50006/16/2011 588,940.4836241LU95 2,295 GNMA11061 1,265,828.80 1,306,968.24 01/20/20303.00001/21/2020 1,306,968.2436179QXS5 3,641 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,046,890.003137BFE98 1,728 Small Bus. Admin Pool #52206810618 169,635.71 185,327.01 11/25/20214.16709/22/2014 171,598.4083165AQV9 663 24,913,863.2424,944,143.9023,975,107.0623,730,825.13Subtotal and Average 2,123 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 982,376.04 09/01/20252.35301/20/2017 1,003,990.00018100DN4 2,039 Andover Minn Ult G.O. Series10519 910,000.00 910,000.00 02/01/20202.00012/27/2012 910,027.30034313ZQ2 0 Andover Minn Ult G.O. Series10520 925,000.00 926,085.62 02/01/20212.00012/27/2012 925,703.00034313ZR0 366 Bloomingdale MI Public Schools10739 1,230,000.00 1,237,872.48 05/01/20212.49004/29/2016 1,238,339.40094383FR2 455 Carmel IN Redev Auth10718 775,000.00 781,270.07 08/01/20212.43002/10/2016 781,277.5014329NEB6 547 AaClackamas Cnty OR School Distr10965 990,000.00 998,560.62 06/15/20253.44012/20/2018 1,047,222.00 AA179162HK1 1,961 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,024,740.00199492UV9 1,886 District of Columbia10766 1,055,000.00 1,067,941.13 06/01/20205.27007/15/2016 1,069,253.0525476FKZ0 121 Eau Claire Wis10882 1,000,000.00 963,369.63 04/01/20262.15012/18/2017 992,300.00278444DH4 2,251 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,008,448.96 01/15/20252.15001/16/2020 1,008,448.96343246EN0 1,810 Florida St Hurricane10720 1,000,000.00 1,003,920.30 07/01/20202.99502/10/2016 1,006,420.0034074GDH4 151 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Page 33 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds FL ST BRD of Admin10924 1,000,000.00 995,609.65 07/01/20212.63807/03/2018 1,012,060.00341271AB0 516 AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 500,000.00 02/01/20202.00007/07/2016 500,180.00 AAA3733844Q6 0 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,041.77 04/01/20211.90012/11/2012 1,455,101.85392643TB8 425 Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,158.91 04/01/20201.65012/11/2012 929,841.90392643TA0 60 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,316,667.39 03/01/20272.21609/10/2019 1,282,528.004423315W0 2,585 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,287.95 03/01/20272.21609/13/2019 986,560.004423315W0 2,585 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,453.65 02/01/20242.65001/20/2017 511,360.00465468DG8 1,461 Los Angeles CA10929 1,000,000.00 1,000,969.77 09/01/20233.11007/12/2018 1,032,610.00544351MP1 1,308 AaMemphis-C-Babs10778 500,000.00 555,038.03 07/01/20245.05609/15/2016 565,230.00 AA586145WG5 1,612 Milan Mich Area Schools10754 1,000,000.00 1,005,065.05 05/01/20212.13106/03/2016 1,003,150.00 AA598801JE9 455 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,926.53 01/01/20262.90002/14/2013 1,010,950.00604195VE4 2,161 Mounds View MN Indep School10843 2,000,000.00 2,047,111.86 02/01/20243.00006/23/2017 2,079,060.00620637W87 1,461 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 534,563.30664214MG5 1,582 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 561,021.75664214MJ9 2,312 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 379,155.00664214MK6 2,677 City of New York NY10676 2,000,000.00 1,967,829.59 11/01/20232.40007/14/2015 2,023,240.0064971QJ20 1,369 City of New York NY10993 1,000,000.00 1,149,585.57 12/01/20245.88705/29/2019 1,171,260.0064966JAQ9 1,765 New Mexico St Fin10721 1,190,000.00 1,212,744.65 06/15/20223.10002/10/2016 1,250,225.9064711NVA0 865 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,070,644.76 04/01/20254.97309/30/2016 1,009,060.00 AA652577FA0 1,886 New York City NY Transitional10844 1,000,000.00 986,144.41 08/01/20221.70006/26/2017 993,300.0064966MED7 912 New York St Dorm Auth St Pers11039 1,000,000.00 1,010,917.78 02/15/20282.45012/18/2019 1,001,350.00649791PT1 2,936 AaOhio St Third Frontier Resh &10896 1,000,000.00 969,151.44 05/01/20242.20003/05/2018 1,011,670.00 AA677522JC9 1,551 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,001,926.76 10/01/20203.00010/11/2018 2,020,040.00678720KJ1 243 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,022,311.07 06/01/20252.75007/08/2019 1,028,820.0067869TAE5 1,947 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,052,890.00 AAA770265FQ4 1,461 Rosemont IL Ser A AGM B/E Txbl11055 1,000,000.00 1,076,470.95 12/01/20253.81401/14/2020 1,076,470.95777543VX4 2,130 San Francisco City10911 1,000,000.00 1,016,334.77 06/15/20253.75005/23/2018 1,072,000.007976462X3 1,961 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,012,290.00823348DS3 1,185 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 678,847.50829458HZ4 2,312 State of CA - Txb GO10751 1,000,000.00 998,766.97 04/01/20211.50005/27/2016 997,030.0013063CP87 425 State of MN GO10613 585,000.00 584,621.12 08/01/20202.08009/16/2014 586,398.156041293K0 182 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 298,692.00 AA868424JW3 1,490 Superior WI Sch Dist10789 295,000.00 305,263.51 03/01/20233.00010/04/2016 304,369.20868424JV5 1,124 Tulsa CO ISD #510912 2,000,000.00 2,004,424.58 06/01/20213.12506/07/2018 2,038,780.00899593MA2 486 Univ of Pttsburgh PA10816 1,000,000.00 1,003,822.16 09/15/20232.73201/20/2017 1,025,620.00914805EU6 1,322 US Bank Money Center - Monthly11014 1,000,000.00 1,046,712.74 06/01/20273.00008/02/2019 1,040,230.00774221FV2 2,677 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Page 34 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value January 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,343.40 08/01/20252.72806/26/2017 1,032,130.0092603PEV0 2,008 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,009,221.38 03/01/20222.60001/18/2017 1,013,570.00 AA971838DN4 759 Whitemore Lake SD - B10753 2,000,000.00 2,018,684.89 05/01/20212.74905/27/2016 2,016,640.00966578LW4 455 51,096,097.9151,606,016.7150,575,000.0050,163,462.06Subtotal and Average 1,264 123,182,497.86 117,006,659.34 1,307118,880,395.40 118,296,132.28Total and Average Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Page 35 Moody's Page 6 Par Value Book Value Stated RateMarket Value January 31, 2020 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 123,182,497.86 117,006,659.34 1,307 0 30,641.84 30,641.84 30,641.84 30,641.84 Subtotal Accrued Interest at PurchaseAverage Balance 118,911,037.24 118,326,774.12Total Cash and Investments Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PM2) 7.3.0 Page 36 Page 1 Par Value Stated Rate January 31, 2020 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 CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 256,799.0409/07/2018 248,000.003.150949 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 256,883.3609/14/2018 248,000.003.150956 ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 251,913.9006/17/2019 245,000.002.5501,598 GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,521.0506/12/2019 245,000.002.400499 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,459.4006/21/2017 245,000.002.350871 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 256,883.3609/14/2018 248,000.003.150956 1,479,000.00Certificates of Deposit Totals 1,479,000.000.009711,479,000.00 2.794 1,518,460.11 US Bank Sweep - Money Market Fund USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 0.00US Bank Sweep - Money Market Fund Totals 0.000.0000.00 0.000 0.00 Bankers Acceptances -Amortizing USBANK11024 300,000.00 299,803.001.97002/13/20209033A0BD1 299,371.0008/26/2019 297,192.752.04412 USBANK11031 417,816.00 416,350.281.73004/14/20209033A0DE7 415,801.2010/28/2019 414,422.751.79373 USBANK11036 300,000.00 299,972.171.67002/03/20209033A0B33 299,494.3311/21/2019 298,970.171.7232 USBANK11037 301,432.00 300,279.021.70004/22/20209033A0DN7 299,874.6012/02/2019 299,410.731.75981 USBANK11038 366,917.00 364,896.511.68005/29/20209033A0EV8 364,436.7412/11/2019 364,006.131.741118 USBANK11042 476,665.00 475,336.431.73003/30/20209033A0CW8 474,674.2612/23/2019 474,420.171.78758 USBANK11051 439,449.00 438,462.191.72003/19/20209033A0CK4 439,449.0012/30/2019 437,769.331.77547 USBANK11052 300,000.00 299,326.331.72003/19/20209033A0CK4 300,000.0012/30/2019 298,853.331.77547 USBANK11053 328,440.00 327,630.391.74003/23/20209033A0CP3 327,167.3012/30/2019 327,106.531.79651 USBANK11054 335,740.00 333,339.461.65007/06/20209033A0G61 333,339.4601/09/2020 332,985.531.710156 USBANK11056 429,000.00 428,015.441.62003/23/20209033A0CP3 428,015.4401/15/2020 427,687.261.67051 USBANK11059 300,000.00 298,336.251.65006/01/20209033A0F13 298,336.2501/17/2020 298,130.001.707121 USBANK11062 355,182.00 354,266.421.60003/30/20209033A0CW8 354,266.4201/21/2020 354,092.781.65058 USBANK11063 349,359.00 348,225.521.60004/14/20209033A0DE7 348,225.5201/22/2020 348,070.251.65173 4,984,239.41Bankers Acceptances -Amortizing Totals 4,973,117.710.00685,000,000.00 1.754 4,982,451.52 Federal Agency Coupon Securities FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,989,520.0007/19/2016 2,000,000.001.260534 FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,998,380.0003/30/2016 2,000,000.001.49058 FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 998,170.0005/17/2016 1,000,000.001.580382 FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 997,150.0007/14/2016 1,000,000.001.480529 FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 998,190.0007/14/2016 1,000,000.001.720803 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.6.1Page 37 Page 2 Par Value Stated Rate January 31, 2020 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 FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 994,800.0007/19/2016 1,000,000.001.440353 FFCB10807 1,000,000.00 983,971.161.82004/25/20233133EGZV0 992,160.00 Received01/17/2017 968,906.252.3561,179 FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,001,870.0004/24/2019 1,000,000.002.7001,178 FFCB10996 1,000,000.00 1,000,869.372.52006/05/20243133EKPP5 1,001,660.00 Received06/06/2019 1,001,000.002.4991,586 FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,540.0007/24/2019 2,000,000.002.2001,269 FFCB11043 2,000,000.00 2,003,911.692.10008/20/20243133EKC61 2,002,120.00 14,466.6712/24/2019 2,004,000.002.0541,662 FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 999,660.0002/10/2016 1,000,000.001.3709 FHLB10748 1,000,000.00 1,012,376.412.25003/11/2022313378CR0 1,013,020.00 Received05/25/2016 1,033,970.001.633769 FHLB10755 571,428.60 571,428.602.00006/13/20233130A8EP4 569,405.7406/13/2016 571,428.602.0001,228 FHLB10756 571,428.60 571,428.602.00006/13/20233130A8EP4 569,405.7406/13/2016 571,428.602.0001,228 FHLB10780 1,000,000.00 999,739.881.83009/22/20233130A9GV7 999,770.0009/22/2016 999,500.001.8381,329 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,004,890.0001/29/2018 1,000,000.002.7801,824 FHLB10919 833,333.34 807,230.772.95009/27/20273130ACHC1 829,183.34 Received07/02/2018 801,841.673.4302,795 FHLB10984 1,000,000.00 993,276.561.37509/28/20203130ACE26 998,170.00 Received04/23/2019 985,390.002.420240 FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,999,140.0008/21/2012 2,000,000.001.550202 FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 997,470.0009/22/2016 1,000,000.001.7501,329 FHLMC10995 1,000,000.00 1,001,031.162.55003/03/20233134GTQZ9 1,000,340.00 Received06/05/2019 1,001,250.002.5151,126 FHLMC11018 2,000,000.00 1,998,185.562.00008/14/20243134GT2A0 2,000,040.0008/14/2019 1,998,000.002.0211,656 FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,000,000.00 301.6701/16/2020 2,000,000.001.8101,808 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,996,580.0009/28/2016 2,000,000.001.500696 FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 998,630.0009/30/2016 1,000,000.001.625607 32,943,449.76Federal Agency Coupon Securities Totals 32,936,715.1214,768.3499232,976,190.54 1.897 32,954,264.82 Treasury Discounts -Amortizing USTBIL10994 500,000.00 497,642.502.07004/23/2020912796SM2 497,615.0006/05/2019 490,713.752.15882 497,642.50Treasury Discounts -Amortizing Totals 490,713.750.0082500,000.00 2.158 497,615.00 Miscellaneous Coupon Securities SBA10595 286,361.74 291,045.543.19103/01/2024831641FA8 290,115.94 Received07/02/2014 297,458.262.7341,490 291,045.54Miscellaneous Coupon Securities Totals 297,458.260.001,490286,361.74 2.734 290,115.94 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,090,793.921.89501/01/2023788550JW2 2,087,327.4008/21/2019 2,071,667.352.0281,065 2,090,793.92Municipal Bond - Discount Totals 2,071,667.350.001,0652,215,000.00 2.028 2,087,327.40 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PMS) 7.3.0 Page 38 Page 3 Par Value Stated Rate January 31, 2020 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) FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,522,575.00 Received05/27/2016 1,552,968.751.248967 FNMA10420 135,712.60 144,279.464.00008/01/202131417Y4V6 141,451.89 Received08/16/2011 144,279.462.481547 FNMA10421 316,359.18 333,066.904.00007/01/202531419AMZ7 329,949.97 Received08/16/2011 333,066.902.9501,977 FNMA10659 393,344.74 404,899.242.50010/01/202731417DL76 398,595.89 Received04/20/2015 404,899.241.8452,799 FNMA10814 514,897.26 513,127.302.21012/01/20223138L16Z7 516,519.19 Received01/20/2017 513,127.302.2501,034 FNMA10910 1,479,503.24 1,467,482.283.00010/01/20323140GUKS5 1,520,663.02 Received05/17/2018 1,467,482.283.1094,626 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,083,120.00 Received07/20/2018 2,006,250.003.0241,886 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,075,300.00 Received01/17/2019 1,025,937.502.5502,373 FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,069,980.00 Received06/10/2019 1,069,531.251.2012,130 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,551,705.00 Received08/26/2019 1,584,375.000.5291,765 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,038,520.00 Received09/20/2019 1,052,187.500.8171,704 FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,085,950.00 Received12/27/2019 3,106,757.791.2751,910 FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,028,020.00 Received12/27/2019 1,029,687.501.4271,971 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,466,309.50 Received12/27/2019 2,474,140.650.9812,100 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,060,470.00 Received12/27/2019 1,060,625.001.3422,192 FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 646,971.88 1,263.7801/21/2020 646,971.880.1801,490 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,086,240.00 Received12/20/2019 2,105,000.001.0162,008 GNMA10366 200,206.03 213,907.634.50005/15/20253620AWE48 207,405.44 Received07/28/2010 213,907.633.2501,930 GNMA10403 567,385.50 589,903.613.50005/15/202636241LU95 588,940.48 Received06/16/2011 589,903.612.7812,295 GNMA11061 1,265,828.80 1,306,968.243.00001/20/203036179QXS5 1,306,968.24 2,109.7101/21/2020 1,306,968.242.1403,641 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,046,890.00 Received01/20/2017 1,040,468.751.8881,728 SBAPL10618 169,635.71 185,327.014.16711/25/202183165AQV9 171,598.40 Received09/22/2014 185,327.011.320663 24,913,863.24Pass Through Securities (GNMA/CMO) Totals 24,913,863.243,373.492,12323,975,107.06 1.617 24,944,143.90 Municipal Bonds ALLDEV10811 1,000,000.00 982,376.042.35309/01/2025018100DN4 1,003,990.00 Received01/20/2017 972,810.002.7022,039 ANDOVE10519 910,000.00 910,000.002.00002/01/2020034313ZQ2 910,027.3012/27/2012 928,463.901.6830 ANDOVE10520 925,000.00 926,085.622.00002/01/2021034313ZR0 925,703.0012/27/2012 933,787.501.859366 BLOSCD10739 1,230,000.00 1,237,872.482.49005/01/2021094383FR2 1,238,339.40 Received04/29/2016 1,261,524.902.155455 CARDEV10718 775,000.00 781,270.072.43008/01/202114329NEB6 781,277.50 Received02/10/2016 797,885.752.000547 CLACKA10965 990,000.00 998,560.623.44006/15/2025179162HK1 1,047,222.0012/20/2018 1,000,335.603.2561,961 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,024,740.0010/25/2017 1,000,000.002.4801,886 DISTRI10766 1,055,000.00 1,067,941.135.27006/01/202025476FKZ0 1,069,253.05 Received07/15/2016 1,205,548.501.491121 EAUCLA10882 1,000,000.00 963,369.632.15004/01/2026278444DH4 992,300.00 Received12/18/2017 950,780.002.8202,251 FLAWTR11058 1,000,000.00 1,008,448.962.15001/15/2025343246EN0 1,008,448.9601/16/2020 1,008,520.001.9701,810 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PMS) 7.3.0 Page 39 Page 4 Par Value Stated Rate January 31, 2020 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 FLORID10720 1,000,000.00 1,003,920.302.99507/01/202034074GDH4 1,006,420.00 Received02/10/2016 1,041,320.002.007151 FLSTBR10924 1,000,000.00 995,609.652.63807/01/2021341271AB0 1,012,060.00 Received07/03/2018 990,720.002.964516 GEORGI10759 500,000.00 500,000.002.00002/01/20203733844Q6 500,180.0007/07/2016 514,805.001.1500 GRNBAY10515 1,455,000.00 1,457,041.771.90004/01/2021392643TB8 1,455,101.8512/11/2012 1,469,535.451.770425 GRNBAY10516 930,000.00 930,158.911.65004/01/2020392643TA0 929,841.9012/11/2012 936,965.701.54160 HOUST011025 1,300,000.00 1,316,667.392.21603/01/20274423315W0 1,282,528.0009/10/2019 1,317,589.002.0202,585 HOUST011026 1,000,000.00 1,004,287.952.21603/01/20274423315W0 986,560.00 184.6709/13/2019 1,004,520.002.1502,585 ITASCA10815 500,000.00 501,453.652.65002/01/2024465468DG8 511,360.00 Received01/20/2017 502,555.002.5701,461 LOSANG10929 1,000,000.00 1,000,969.773.11009/01/2023544351MP1 1,032,610.0007/12/2018 1,001,390.003.0801,308 MEMPHI10778 500,000.00 555,038.035.05607/01/2024586145WG5 565,230.00 Received09/15/2016 597,130.002.4481,612 MILAN10754 1,000,000.00 1,005,065.052.13105/01/2021598801JE9 1,003,150.00 Received06/03/2016 1,019,900.001.707455 MINNTO10524 1,000,000.00 1,009,926.532.90001/01/2026604195VE4 1,010,950.00 Received02/14/2013 1,021,610.002.6992,161 MNDSCD10843 2,000,000.00 2,047,111.863.00002/01/2024620637W87 2,079,060.00 Received06/23/2017 2,077,800.002.3601,461 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 534,563.3006/29/2017 530,000.002.4501,582 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 561,021.7506/29/2017 555,000.002.7002,312 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 379,155.0006/29/2017 375,000.002.8502,677 NEWYOR10676 2,000,000.00 1,967,829.592.40011/01/202364971QJ20 2,023,240.00 Received07/14/2015 1,928,820.002.8851,369 NEWYOR10993 1,000,000.00 1,149,585.575.88712/01/202464966JAQ9 1,171,260.00 Received05/29/2019 1,170,390.002.5501,765 NMSGEN10721 1,190,000.00 1,212,744.653.10006/15/202264711NVA0 1,250,225.90 Received02/10/2016 1,250,856.602.401865 NWTSCD10784 1,000,000.00 1,070,644.764.97304/01/2025652577FA0 1,009,060.00 Received09/30/2016 1,116,260.003.3881,886 NYCITY10844 1,000,000.00 986,144.411.70008/01/202264966MED7 993,300.00 Received06/26/2017 971,750.002.311912 NYSHGR11039 1,000,000.00 1,010,917.782.45002/15/2028649791PT1 1,001,350.00 3,266.6712/18/2019 1,011,080.002.3002,936 OHIOST10896 1,000,000.00 969,151.442.20005/01/2024677522JC9 1,011,670.00 Received03/05/2018 955,320.003.1681,551 OKLAHO10952 2,000,000.00 2,001,926.763.00010/01/2020678720KJ1 2,020,040.00 1,666.6710/11/2018 2,005,700.005.826243 OKLAHO11005 1,000,000.00 1,022,311.072.75006/01/202567869TAE5 1,028,820.00 2,826.3907/08/2019 1,024,670.002.3001,947 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,052,890.0011/06/2018 1,000,000.003.6241,461 ROSEMO11055 1,000,000.00 1,076,470.953.81412/01/2025777543VX4 1,076,470.95 4,555.6101/14/2020 1,077,090.002.4002,130 SANFRA10911 1,000,000.00 1,016,334.773.75006/15/20257976462X3 1,072,000.0005/23/2018 1,021,470.003.7031,961 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,012,290.0002/15/2017 1,000,000.002.7921,185 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 678,847.50 Received06/26/2017 675,000.002.8792,312 STOFCA10751 1,000,000.00 998,766.971.50004/01/202113063CP87 997,030.00 Received05/27/2016 994,880.001.610425 STOFMN10613 585,000.00 584,621.122.08008/01/20206041293K0 586,398.15 Received09/16/2014 580,548.152.216182 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 298,692.0010/04/2016 300,000.001.9501,490 SUPSCD10789 295,000.00 305,263.513.00003/01/2023868424JV5 304,369.2010/04/2016 316,331.451.8001,124 TULSA10912 2,000,000.00 2,004,424.583.12506/01/2021899593MA2 2,038,780.00 Received06/07/2018 2,009,900.001.896486 Portfolio INVT AP Run Date: 02/19/2020 - 11:02 PM (PRF_PMS) 7.3.0 Page 40 Page 5 Par Value Stated Rate January 31, 2020 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 UNIVPI10816 1,000,000.00 1,003,822.162.73209/15/2023914805EU6 1,025,620.00 Received01/20/2017 1,007,020.002.5951,322 USBANK11014 1,000,000.00 1,046,712.743.00006/01/2027774221FV2 1,040,230.00 Received08/02/2019 1,049,880.002.3562,677 VVYHGR10846 1,000,000.00 1,002,343.402.72808/01/202592603PEV0 1,032,130.00 Received06/26/2017 1,003,450.002.6802,008 WILMOT10809 1,000,000.00 1,009,221.382.60003/01/2022971838DN4 1,013,570.00 Received01/18/2017 1,022,660.002.146759 WTMSCD10753 2,000,000.00 2,018,684.892.74905/01/2021966578LW4 2,016,640.00 Received05/27/2016 2,073,660.002.121455 51,096,097.91Municipal Bonds Totals 51,582,232.5012,500.011,26450,575,000.00 2.525 51,606,016.71 118,296,132.28Investment Totals 118,880,395.40 118,744,767.9330,641.84117,006,659.34 1,307 2.120 Portfolio INVT AP Run Date: 02/19/2020 - 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