Lynwood City Council
November 7, 2023

1. CALL TO ORDER

2. CERTIFICATION OF AGENDA POSTING BY SECRETARY

3. ROLL CALL OF MEMBERS

4. GOVERNMENT CODE SECTION 54954.3
This Agenda contains a brief general description of each item to be considered. Copies of the Staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection. Any person who has a question concerning any of the agenda items may call the City Manager at (310) 603-0220, ext. 200.

Procedures for Addressing the Council

IN ORDER TO EXPEDITE CITY COUNCIL BUSINESS, WE ASK THAT ALL PERSONS WISHING TO

ADDRESS THE COUNCIL SUBMIT YOUR COMMENTS IN ADVANCE TO
[email protected] OR FILL OUT A FORM PROVIDED AT THE PODIUM, AND TO TURN IT IN TO THE CITY CLERK PRIOR TO THE START OF THE MEETING. FAILURE TO FILL OUT SUCH A

FORM WILL PROHIBIT YOU FROM ADDRESSING THE COUNCIL IN THE ABSENCE OF THE UNANIMOUS CONSENT OF THE COUNCIL.

AGENDA
Lynwood Public Financing Authority

TO BE HELD ON
November
7, 2023
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB CONFERENCE VIA ZOOM - TO PARTICIPATE VIA ZOOM OR BY TELEPHONE: 1-669- 900-9128 OR 1-253-215-8782 MEETING ID: 835 2029 8238
Duly Posted on 11/4/23 by MQ
6:00 PM

Oscar Flores, President
Rita Soto, Vice President
Gabriela Camacho, Member
Juan Munoz-Guevara, Member
Jose Luis Solache, Member
Members of the City Council are also members of Lynwood Public Financing Authority, which is concurrently convening with the City Council this evening and each Council Member is paid an Additional Stipend of $100 for Attending the Lynwood Public Financing Authority Meeting. Further, the Authority is scheduled to meet four (4) timer per year. If additional meetings are required beyond the scheduled four (4) meetings, the City Council will only get paid for the first four(4) meetings.

Lynwood Public Financing Authority 1

PUBLIC ORAL COMMUNICATIONS

(Regarding Agenda Items Only)

NON-AGENDA PUBLIC ORAL COMMUNICATIONS

THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE

LYNWOOD PUBLIC FINANCING AUTHORITY ON ITEMS WITHIN THE JURISDICTION OF THE LYNWOOD PUBLIC FINANCING AUTHORITY AND NOT LISTED ON THE AGENDA.

IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO SUBSTANTIAL

DISCUSSION OF THE ISSUE BY LYNWOOD PUBLIC FINANCING AUTHORITY, BUT

LYNWOOD PUBLIC FINANCING AUTHORITY MAY REFER THE MATTER TO STAFF OR SCHEDULE SUBSTANTIVE DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).)

CONSENT CALENDAR

ALL MATTERS LISTED UNDER THE CONSENT CALENDAR WILL BE ACTED UPON BY ONE MOTION AFFIRMING THE ACTION RECOMMENDED ON THE AGENDA. THERE

WILL BE NO SEPARATE DISCUSSION ON THESE ITEMS PRIOR TO VOTING UNLESS

MEMBERS OF THE COUNCIL OR STAFF REQUEST SPECIFIC ITEMS TO BE REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE ACTION.

TREASURER'S QUARTERLY REPORT
Comments:

The purpose of this item is to have the Honorable Mayor and the Lynwood City Council review the Treasurer's Quarterly Investment Report as required by State Statutes (CT).

Recommendation:

It is recommended that the City of Lynwood receive and file the attached Quarterly Investment Report. The following information provided in this report highlights the investment activity for the 1st quarter ending September 30, 2023.

ADJOURMENT

THE LYNWOOD PUBLIC FINANCE AUTHORITY MEETINGS WILL BE POSTED AS NEEDED. THE NEXT MEETING WILL BE HELD IN THE COUNCIL CHAMBERS OF CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA.

Lynwood Public Financing Authority 2

AGENDA STAFF REPORT

DATE:

November
7, 2023
TO:

Honorable President and Members of the Public Finance Authority APPROVED BY:

Ernie Hernandez, City Manager
PREPARED BY:

Luis Cuellar, City Treasurer
Sheila Harding, Deputy City Treasurer
SUBJECT:

TREASURER'S QUARTERLY REPORT

Recommendation:

It is recommended that the City of Lynwood receive and file the attached Quarterly Investment Report. The following information provided in this report highlights the investment activity for the 1st quarter ending September 30, 2023.

Background:

Due to the crisis caused by the Orange County investment pool, the State Legislature in 1995 enacted SB564 and SB866. These laws were enacted as State Statutes to impose certain mandates regarding investments with public funds. The statutes have imposed the following mandates:

Annual adoption of an Investment Policy that incorporates changes mandated by the State. 1 .

Quarterly Investment Reports presented to the Legislative Body or Board Members. 2 .

Restriction on the use of certain investment instruments.

The purpose of the Treasurer’s report is to update the City Council and the public of the status of the City’s cash balances, investments and highlight changes from one period to another.

This report includes reconciliation between cash and investment balances, a schedule of all investments, and a report providing information on all investment types, costs, interest rates, maturity dates and current market value.

Discussion and Analysis:

Lynwood Public Financing Authority Lynwood Public Financing Authority 3 Sept. 2023.pdf
FHN - SUMMARY PORTFOLIO REPORT - JULY 2023.pdf
FHN - SUMMARY PORTFOLIO REPORT - AUG. 2023.pdf
FHN - SUMMARY PORTFOLIO REPORT - SEPT. 2023.pdf
The market value of securities fluctuates, depending on how interest rates perform. When interest rates decrease, the market value of the securities in the City’s portfolio will likely increase and when the interest rates increase, the market value of the securities will likely decrease. The City’s practice is to buy and hold investments until maturity so changes in the market price do not affect the City’s investment principal.

Short-term excess cash is primarily invested in the Local Agency Investment Fund (LAIF) administered by the State Treasurer. LAIF is a high-quality investment available in terms of safety, liquidity and yield. The City’s cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months.

The majority of property tax revenues are received from the County in December and April and a portion of the revenue received is invested in the Local Agency Investment Fund and can be withdrawn at any time.

The market valuation is provided by FTN Main Street Capital Advisors and all of the investments are in compliance with California Government Code Sections 53600 et seq. and the City’s investment policy.

Fiscal Impact:

The action recommended in this report will not have a fiscal impact on the City.

Coordinated With:

ATTACHMENTS:

Description
Lynwood Public Financing Authority Lynwood Public Financing Authority 4 Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City.

Quarterly Interest Credit
Money Market/Custody Holdings Balance Interest F/Y to Date JP Morgan Chase - Section 108 MMA 127,133.97$ 649.07$ 649.07$ JP Morgan Chase - Money Market Account 1,909,922.79$ 9,750.98$ 9,750.98$ JP Morgan Chase - Parking Enforcement 6,671,355.82$ 33,462.72$ 33,462.72$ US Bank - City of Lynwood 4,540.94$ 0.12$ 0.12$ Total 8,712,953.52$ 43,862.89$ 43,862.89$ Demand Deposits
General Account 34,388,334.50$
US Bank - Economic Development 10,696.54$
US Bank - Housing Authority A 79,424.18$
US Bank - Housing Authority B 18,000.09$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 1,020,153.96$
US Bank - Taxable Tabs 2,611,325.52$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$
US Bank - Money Market Account 49,028.48$
US Bank - US Dept. of HUD/Section 108 170,048.96$
US Bank - RORF Successor Agency 6,097,754.85$
US Bank - Low Mod Housing Trst Fnd/Rogel 6,897,682.67$
US Bank - Lynwood Disaster Relief Fund 5,000.00$
US Bank - Settlement Remittance Fund 340,637.36$
US Bank - Housing Authority 6,376.71$
Total 51,847,773.17$
Money Market Fund - A Money Market fund is a type of mutual fund that invest in short term debt securities of agenies of the U.S. Government, banks, corporations and U.S. Treasury Bills.

Some advantages of a money market fund over savings and CDs are high liquidity, low risk, and competive yields.

The City currently has a total of five MMA accounts within the City's investment portfolio.

Certificate of Deposit - A Certificate of Deposit or CD, is a time deposit. They are similar to savings accounts in that they are insured and relatively risk-free. They are different from savings accounts in that they usually are for a fixed term and a fixed interest rae. CDs are inteded to be held until maturity, at which time, the money may be withdrawn together with the accrued interest. The City currently has one CD within the City's investment portfolio
Demand Deposits - Also known as "cash in the bank", this is the balance of the City's checking account with US Bank, from which virtually all obligations are paid.

CITY OF LYNWOOD

QUARTERLY INVESTMENT REPORT
September 1, 2023
5 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 9,787,060.32$ 88,255.78$ 30-Sep-23 0.24% *As of October 13, 2023
Local Agency Investment Fund (LAIF):

The Local Agency Investment Fund is managed by the State Treasurer's Office Investment Division through the Pooled Money Investment Account (PIMA). The LAIF allows cities, counties and special districts to place money in a major portfolio and to use the expertise of their Investment Division staff, with no additional cost to taxpayers. Participating agencies can withdraw their funds from the LAIF at any time. The State Treasurer invests money safely and prudently while minimizing the service costs and maximizing the service costs and maximizing the investment yields. These investments help manage cash flow and enhance financial security. The interest earned from the LAIF is distribued quarterly. (See Chart Below) (chart dollars in millions)
LAIF BALANCE BY TYPE AS OF 3-31-23
Total $21.9 billion

MONEY POOLED INVESTMENT ACCOUNT
(chart dollars in millions)

CITY OF LYNWOOD

QUARTERLY REPORT
September 1, 2023
LAIF Daily Yield 1.60% - Quarter to Date 1.28% - Average Days to Maturity 303 Total $178.4 billion

MONTHLY PORTFOLIO COMPOSITION

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%
Agencies Certificate of
Deposits
Time
Deposits
Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%
54 COUNTIES 476 CITIES 1,440 SPECIAL

DISTRICTS
193 SCHOOL

DISTRICTS
166 TRUSTEES 56 BONDS
Chart Title
Sept. 2023
6 PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 460,295.00$ 460,295.00$ 460,295.00$ 1.23% LAIF 9,787,060.32$ 9,787,060.32$ 9,787,060.32$ 26.26% Corporate Notes 3,750,000.00$ 3,614,455.00$ 3,736,197.68$ 10.02% Commercial Paper -$ -$ -$ 0.00% Federal Agency 10,440,000.00$ 10,023,973.00$ 10,398,657.49$ 27.90% Treasury Coupon Securities 7,500,000.00$ 7,078,444.00$ 7,483,804.58$ 20.08% CD-FDIC 5,413,000.00$ 5,134,238.39$ 5,410,227.74$ 14.51% TOTAL 37,350,355.32$ 36,098,465.71$ 37,276,242.81$ 100.00% *Money Market Fund held at Goldman Sach
Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City.

Interest Credit
Time Deposit/MM/Certificate of Deposit Balance Maturity Date F/Y to Date JP Morgan Chase (Section 108) 127,133.97$ N/A 649.07$ JP Morgan Chase - Money Market Account 1,909,922.79$ N/A 9,750.98$ JP Morgan Chase - Parking Enforcement 6,671,355.82$ N/A 33,462.72$ US Bank - City of Lynwood 4,540.94$ N/A 0.12$ TOTAL 8,712,953.52$ 43,862.89$
Corporate Checking Accounts Balance
General Account 34,388,334.50$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 1,020,153.96$
US Bank - Economic Development 10,696.54$
US Bank - Housing Authority A 79,424.18$
US Bank - Housing Authority B 18,000.09$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$
US Bank - City of Lynwood 49,028.48$
US Bank - RORF Successor Agency 6,097,754.85$
US Bank - Low Mod Housing Trst Fnd/Rogel 6,897,682.67$
US Bank - Taxable Tabs Housing Proj. 2,611,325.52$
US Bank - US Dept. of HUD/Section 108 170,048.96$
US Bank - Lynwood Disaster Relief Fund 5,000.00$
US Bank - Settlement Remittance Fund 340,637.36$
US Bank - Housing Authority 6,376.71$
TOTAL 51,847,773.17$

CITY OF LYNWOOD

QUARTERLY REPORT
September 1, 2023

PORTFOLIO SUMMARY
Sept. 2023
7 AVERAGE
MARKET PERCENTAGE (%) DAYS TO

DESCRIPTION VALUE PORTFOLIO MATURITY
INVESTMENTS* 36,098,465.71$ 100% *
MONEY MARKET/CUSTODY HOLDINGS 8,712,953.52$
DEMAND DEPOSIT ACCOUNTS 51,847,773.17$

TOTAL AVERAGES 60,560,726.69$
TOTAL INVESTMENTS & AVERAGES 96,659,192.40$
Luis Cuellar/Sheila Harding
Luis Cuellar/Sheila Harding I certify that this report accurately reflects all pooled City Treasurer/Deputy City Treasurer investment policy statements adopted by the City Council on August 15, 1995. A copy of this policy is available at the office of the City Clerk. The Investment Program herein shown provides sufficient cash flow liquidy to meet 3 to 6 months estimated expenditures.
*See Report Prepared by Main Street Capital Advisors

CITY OF LYNWOOD

QUARTERLY REPORT
September 1, 2023

MASTER SUMMARY
Sept. 2023
8 JULY AUGUST SEPTEMBER
Market Value 36,028,992.00$ 36,050,870.00$ 36,098,466.00$ Book Value 37,081,164.00$ 37,218,309.00$ 37,276,243.00$ Variance (1,052,172.00)$ (1,167,439.00)$ (1,177,777.00)$ Par Value 37,160,738.00$ 37,292,809.00$ 37,350,355.00$ Net Asset Value 97.16$ 96.86$ 96.84$ Book Yield 2.91% 2.97% 3.02%
Market Yield 4.62% 4.79% 4.85%
Years to Maturity 1.7 1.63 1.63
Effective Durantion 1.41 1.36 1.38

JULY AUGUST SEPTEMBER
Total Earnings Per Month 63,124.33$ 63,854.77$ 61,701.84$ F/Y Earnings to Date 63,124.33$ 126,979.09$ 188,680.93$ Average Daily Balance 37,031,276.89$ 37,129,051.71$ 37,253,532.56$ F/Y Average Daily Balance 37,031,276.89$ 37,080,164.30$ 37,137,953.72$ Book Rate of Return 2.01% 2.02% 2.02%
F/Y Book Rate of Return 2.01% 2.02% 2.02%

JULY AUGUST SEPTEMBER
CD-FDIC 5,743,705.97$ 5,353,202.77$ 5,134,238.39$ Commercial Paper -$ -$ -$ Corporate Bonds 3,131,715.00$ 3,131,647.50$ 3,614,455.00$ LAIF 9,787,060.32$ 9,787,060.32$ 9,787,060.32$
Money Market Funds 274,677.31$ 654,748.84$ 460,295.00$ U.S. Agencies 10,029,673.60$ 10,042,274.40$ 10,023,973.00$ U.S. Treasuries 7,062,159.70$ 7,081,936.30$ 7,078,444.00$ TOTAL 36,028,991.90$ 36,050,870.13$ 36,098,465.71$

HOLDINGS

PORTFOLIO SUMMARY

AT A GLANCE

ACCOUNT SUMMARY
JUL - SEPT 2023
9 2022
Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street $35,917,091.17 $35,892,711.43 36,098,465.71 $35,344,239.13 Cash & Investments $64,844,352.81 $73,461,151.24 60,560,726.69 $56,840,163.35 Per Treasurer's Reports 100,761,443.98 $109,353,862.67 96,659,192.40 $92,184,402.48 Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 45,772,564.15$ 3,999,165.57$ 12,471,094.20$ 37,300,635.52$ *Local Agency Investment Fund 9,710,816.80$ 76,243.52$ -$ 9,787,060.32$ US Bank - RORF - Successor Agency 7,826,014.85$ -$ -$ 7,826,014.85$ US Bank - Low Mod Housing Trust 6,910,066.97$ -$ 10,050.00$ 6,900,016.97$ TOTAL REVENUE & EXPENDITURE 4,075,409.09$ 12,481,144.20$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 37,300,635.52$ 5,975,933.17$ 9,157,634.11$ 34,118,934.58$ *Local Agency Investment Fund 9,787,060.32$ -$ -$ 9,787,060.32$ US Bank - RORF - Successor Agency 7,826,014.85$ -$ 273,260.00$ 7,552,754.85$ US Bank - Low Mod Housing Trust 6,900,016.97$ -$ 2,334.30$ 6,897,682.67$ TOTAL REVENUE & EXPENDITURE 5,975,933.17$ 9,433,228.41$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 34,118,934.58$ 5,998,341.08$ 5,728,941.16$ 34,388,334.50$ *Local Agency Investment Fund 9,787,060.32$ -$ -$ 9,787,060.32$ US Bank - RORF - Successor Agency 7,552,754.85$ -$ 1,455,000.00$ 6,097,754.85$ US Bank - Low Mod Housing Trust 6,897,682.67$ -$ -$ 6,897,682.67$ TOTAL REVENUE & EXPENDITURE 5,998,341.08$ 7,183,941.16 QUARTERLY TOTAL OF DEBITS/CREDITS 16,049,683.34$ 29,098,313.77$ *Most Active Accounts
*Funds transferred from LAIF account to the general account to cover expenditures 2023
Jul-23
Aug-23
Sep-23

CITY OF LYNWOOD

QUARTERLY REPORT
September 1, 2023

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE

BALANCES PER QUARTER
10 Run Date: 8/14/2023 - 11:21 AM
Amortizing Page 2
Portfolio Summary
City of Lynwood 7/31/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 7/31/23 6/30/23 Issuer % Portfolio
Market Value $36,028,992 $35,892,711 LAIF 26.4%
Book Value $37,081,164 $36,959,418 U.S. Treasury 20.2%
Variance -$1,052,172 -$1,066,706 FHLB 18.1%
FFCB 4.6%
Par Value $37,160,738 $37,031,146 FHLMC 4.0%
JPMorgan 1.4%
Net Asset Value $97.16 $97.11 FNMA 1.3%
MetLife 1.3%
Book Yield 2.91% 2.84% Apple 1.3%
3M 1.3%
Market Yield 4.62% 4.72% Goldman Sachs Govt MMF 0.7%
Exxon Mobil 0.7%
Years to Maturity 1.70 1.76 Toyota 0.7%
New York Life 0.7%
Effective Duration 1.41 1.46 Charles Schwab 0.7%
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23

0.60%

1.10%

1.60%

2.10%

2.60%

3.10%

0.7%

8.7%

15.9%

20.2%

26.4%

28.0%
MMF
CORP
CD
TSY
LAIF
AGY
100%75%50%25%0%

43.3%

12.0%

20.8%

10.9% 13.0%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

42.3%

2.0%

2.7%

1.3%

0.7%

48.6%

2.3%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 11
Run Date: 8/14/2023 - 11:21 AM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 7/31/2023
Category Book Value % of Portfolio Allowed by Policy In ComplianceReserved row US Treasuries 7,476,096.21 20.16% 100% Yes
US Federal Agencies 10,397,066.78 28.04% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 9,787,060.32 26.39% $75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 274,677.31 0.74% 20% Yes
Negotiable Certificates of Deposit 5,906,071.96 15.93% 30% Yes Corporate Obligations 3,240,191.58 8.74% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 37,081,164.15 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.70 Less than 3.0 Years Yes
Liquidity 43.30% 30% Under 365 Days Yes
Ratings Yes
3 12
Portfolio Summary
City of Lynwood July 31, 2023
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,909,000.00 5,906,071.96 15.93 3.28 1,145 5,743,705.97 Corporate Bonds 3,250,000.00 3,240,191.58 8.74 3.23 698 3,131,715.00 LAIF 9,787,060.32 9,787,060.32 26.39 3.31 1 9,787,060.32 Money Market Funds 274,677.31 274,677.31 0.74 5.07 1 274,677.31 U.S. Agencies 10,440,000.00 10,397,066.78 28.04 3.22 856 10,029,673.60 U.S. Treasuries 7,500,000.00 7,476,096.21 20.16 1.46 674 7,062,159.70 37,081,164.15 100.00 620 36,028,991.90 2.91 37,160,737.63 Investments
July 31 Month Ending Fiscal Year To DateTotal Earnings
Current Year 63,124.33 63,124.33
Average Daily Balance 37,031,276.89 37,031,276.89
Book Rate of Return 2.01% 2.01%
Run Date: 8/14/2023 - 11:21 AM
Amortizing
15 13
Holdings Report
City of Lynwood July 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
949763TF3 248,000.00Wells Fargo Bank NA 08/31/2018 247,429.60 99.74 247,363.01 0.67% NR/NR 0.0808/30/2023 -627.61 NR 0.08 44.84 3.35% 247,990.62 6.43%3.300%
29278TLY4 248,000.00EnerBank 09/30/2019 247,523.84 99.31 246,281.67 0.67% NR/NR 0.1609/27/2023 -1,699.39 NR 0.15 67.95 2.05% 247,981.06 6.43%2.000% 17312Q3B3 248,000.00Citibank 02/28/2019 247,427.12 98.34 243,885.40 0.67% NR/NR 0.5802/27/2024 -4,048.36 NR 0.56 3,159.45 3.05% 247,933.77 5.96%3.000% 32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 95.38 236,534.27 0.67% NR/NR 1.1209/13/2024 -11,465.73 NR 1.09 1,772.35 1.85% 248,000.00 6.20%1.850% 27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 96.54 239,416.34 0.67% NR/NR 2.0508/18/2025 -8,583.66 NR 1.94 313.91 3.30% 248,000.00 5.09%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 90.65 224,802.98 0.67% NR/NR 2.1609/25/2025 -23,197.02 NR 2.13 438.25 0.50% 248,000.00 5.15%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 90.21 223,724.07 0.67% NR/NR 2.7404/27/2026 -24,275.93 NR 2.69 652.27 1.00% 248,000.00 4.86%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 96.21 238,592.82 0.67% NR/NR 2.9407/07/2026 -9,407.18 NR 2.77 569.04 3.35% 248,000.00 4.75%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 89.46 221,866.33 0.67% NR/NR 2.9607/15/2026 -26,133.67 NR 2.91 109.73 0.95% 248,000.00 4.82%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 89.22 221,258.16 0.67% NR/NR 3.0308/11/2026 -26,741.84 NR 2.96 135.55 0.95% 248,000.00 4.80%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 100.28 248,693.79 0.67% NR/NR 3.1309/15/2026 693.79 NR 2.82 548.66 4.75% 248,000.00 4.65%4.750%
32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 101.17 250,899.51 0.67% NR/NR 3.1509/23/2026 2,899.51 NR 2.83 305.75 5.00% 248,000.00 4.60%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 100.54 249,336.50 0.67% NR/NR 3.9206/29/2027 1,780.40 NR 3.53 92.75 4.60% 247,556.10 4.40%4.550%
254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 96.25 238,701.86 0.67% NR/NR 3.9307/06/2027 -9,298.14 NR 3.64 600.64 3.40% 248,000.00 4.45%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 96.43 239,149.60 0.67% NR/NR 3.9407/07/2027 -8,850.40 NR 3.64 586.03 3.45% 248,000.00 4.45%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 96.82 240,125.39 0.67% NR/NR 4.0108/03/2027 -7,874.61 NR 3.64 4,317.58 3.55% 248,000.00 4.42%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 96.64 239,658.80 0.67% NR/NR 4.0108/04/2027 -8,341.20 NR 3.65 4,232.99 3.50% 248,000.00 4.42%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 96.63 239,653.18 0.67% NR/NR 4.0208/05/2027 -8,346.82 NR 3.65 4,209.21 3.50% 248,000.00 4.42%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 96.44 197,694.63 0.55% NR/NR 4.0308/10/2027 -6,478.74 NR 3.67 3,332.79 3.56% 204,173.37 4.42%3.450% Run Date: 8/14/2023 - 11:21 AM
Amortizing
16 14
Holdings Report
City of Lynwood July 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 101.30 251,232.60 0.67% NR/NR 4.6303/15/2028 3,232.60 NR 4.05 531.33 4.60% 248,000.00 4.29%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 102.13 253,284.16 0.67% NR/NR 4.6303/16/2028 5,788.84 NR 4.03 4,500.69 4.85% 247,495.31 4.29%4.800% 062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 101.66 252,104.85 0.67% NR/NR 4.6403/20/2028 4,104.85 NR 4.06 379.13 4.65% 248,000.00 4.25%4.650% 12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 100.37 248,908.29 0.67% NR/NR 4.8005/16/2028 1,438.61 NR 4.25 2,275.82 4.40% 247,469.68 4.26%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 101.02 250,537.75 0.67% NR/NR 4.8005/16/2028 3,065.70 NR 4.23 2,354.30 4.55% 247,472.05 4.26%4.500% 5,904,252.52 5,743,705.97 15.93% 3.14
5,906,071.96 3.28% 5,909,000.00 4.84% 35,531.01 -162,366.00 2.87Total Certificates of Deposit Corporate Bonds
89236TFS9 250,000.00Toyota Motor Credit 02/28/2019 253,545.00 99.04 247,587.50 0.68% A1/A+ 0.4401/08/2024 -2,732.56 A+ 0.42 535.07 3.03% 250,320.06 5.57%3.350% 46625HJX9 500,000.00JPMorgan Chase & Co 05/13/2019 515,115.00 98.47 492,335.00 1.35% A1/A- 0.7905/13/2024 -10,033.02 AA- 0.75 3,927.08 2.97% 502,368.02 5.64%3.625% 64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 95.01 237,532.50 0.67% Aaa/AA+ 1.4801/22/2025 -12,202.74 AAA 1.42 125.00 2.08% 249,735.24 5.57%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 94.90 474,520.00 1.31% A2/A- 1.5502/14/2025 -10,668.18 NR 1.47 4,638.89 4.04% 485,188.18 5.50%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 96.51 241,270.00 0.70% Aa2/AA- 1.6403/19/2025 -16,567.42 NR 1.53 2,742.67 0.99% 257,837.42 5.25%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 96.83 484,155.00 1.35% Aa3/AA- 2.0708/25/2025 -15,417.89 AA- 1.91 8,775.00 4.09% 499,572.89 5.70%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 96.46 482,280.00 1.34% Aaa/AA+ 2.5702/23/2026 -14,850.66 NR 2.31 7,131.94 3.49% 497,130.66 4.73%3.250% 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 93.60 234,007.50 0.67% A2/A- 3.6704/01/2027 -15,555.33 A 3.29 2,750.00 3.35% 249,562.83 5.24%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 95.21 238,027.50 0.67% A1/AA 3.7004/13/2027 -10,448.80 AA- 3.35 2,475.00 3.48% 248,476.30 4.72%3.300% 3,259,902.50 3,131,715.00 8.74% 1.91
3,240,191.58 3.23% 3,250,000.00 5.35% 33,100.65 -108,476.60 1.76Total Corporate Bonds Run Date: 8/14/2023 - 11:21 AM
Amortizing
17 15
Holdings Report
City of Lynwood July 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
LAIF
9819499 9,787,060.32LAIF 07/14/2023 9,787,060.32 1.00 9,787,060.32 26.39% NR/NR 0.0008/01/2023

0.00 NR 0.00 0.00 3.31% 9,787,060.32 3.31%3.310%
9,787,060.32 9,787,060.32 26.39% 0.00
9,787,060.32 3.31% 9,787,060.32 3.31% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 274,677.31Goldman Sachs Govt MMF 274,677.31 1.00 274,677.31 0.74% Aaa/AAA 0.0008/01/2023

0.00 NR 0.00 1,428.59 5.07% 274,677.31 5.07%5.070%
274,677.31 274,677.31 0.74% 0.00
274,677.31 5.07% 274,677.31 5.07% 1,428.59 0.00 0.00Total Money Market Funds U.S. Agencies
3130A0XE5 1,640,000.00FHLB 08/22/2022 1,636,785.60 98.74 1,619,319.60 4.42% Aaa/AA+ 0.6103/08/2024 -19,425.86 AAA 0.58 21,171.94 3.38% 1,638,745.46 5.40%3.250% 3133EKTV8 500,000.00FFCB 07/02/2019 499,900.00 96.75 483,765.00 1.35% Aaa/AA+ 0.9207/01/2024 -16,216.66 AAA 0.89 791.67 1.90% 499,981.66 5.58%1.900% 3133ENG20 1,000,000.00FFCB 08/18/2022 998,300.00 97.85 978,490.00 2.69% Aaa/AA+ 1.0408/15/2024 -20,623.25 AAA 0.99 15,216.67 3.39% 999,113.25 5.46%3.300% 3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 95.62 191,244.00 0.54% Aaa/AA+ 1.2110/16/2024 -8,361.86 AAA 1.17 875.00 1.67% 199,605.86 5.29%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 95.68 478,395.00 1.39% Aaa/AA+ 1.6203/14/2025 -36,692.91 AAA 1.54 4,519.10 0.49% 515,087.91 5.19%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 91.49 457,455.00 1.35% Aaa/AA+ 2.0408/12/2025 -42,545.00 AAA 1.98 1,131.94 0.50% 500,000.00 4.96%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 97.70 1,953,900.00 5.39% Aaa/AA+ 2.0808/28/2025 -46,100.00 AAA 1.60 34,000.00 4.00% 2,000,000.00 5.18%4.000% 08/28/2023 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 90.95 454,770.00 1.35% Aaa/AA+ 2.1509/23/2025 -44,143.63 AAA 2.08 666.67 0.48% 498,913.63 4.87%0.375% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 89.88 449,420.00 1.35% Aaa/AA+ 3.4212/30/2026 -50,580.00 AAA 3.24 589.86 1.37% 500,000.00 4.60%1.370% 09/30/2023 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 87.18 435,905.00 1.20% Aaa/AA+ 3.5802/26/2027 -9,714.01 AAA 3.40 1,937.50 4.25% 445,619.01 4.85%0.900% 08/26/2023 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 95.87 575,220.00 1.62% Aaa/AA+ 3.8005/19/2027 -24,780.00 AAA 2.36 3,900.00 3.25% 600,000.00 4.44%3.250% 08/19/2023 Run Date: 8/14/2023 - 11:21 AM
Amortizing
18 16
Holdings Report
City of Lynwood July 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 96.01 960,120.00 2.70% Aaa/AA+ 4.0708/25/2027 -39,880.00 AAA 2.53 17,550.00 4.05% 1,000,000.00 5.15%4.050% 08/25/2023 3134GYUE0 1,000,000.00FHLMC 06/30/2023 1,000,000.00 99.17 991,670.00 2.70% Aaa/AA+ 4.9206/28/2028 -8,330.00 AAA 0.84 5,166.67 6.00% 1,000,000.00 6.20%6.000% 09/28/2023 10,410,530.60 10,029,673.60 28.04% 2.35
10,397,066.78 3.22% 10,440,000.00 5.25% 107,517.02 -367,393.18 1.59Total U.S. Agencies U.S. Treasuries
912797FA0 870,000.00U.S. Treasury 07/13/2023 858,454.38 98.95 860,821.50 2.32% P-1/A-1+ 0.2010/12/2023

32.05 F1+ 0.20 0.00 5.41% 860,789.45 5.33%0.000%
91282CAW1 1,000,000.00U.S. Treasury 07/22/2021 999,960.94 98.54 985,430.00 2.70% Aaa/AA+ 0.2911/15/2023 -14,565.06 AAA 0.28 529.89 0.25% 999,995.06 5.34%0.250% 91282CBV2 500,000.00U.S. Treasury 11/22/2021 496,308.59 96.55 482,755.00 1.35% Aaa/AA+ 0.7104/15/2024 -16,152.34 AAA 0.69 553.28 0.69% 498,907.34 5.41%0.375% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 95.20 951,990.00 2.74% Aaa/AA+ 1.3411/30/2024 -62,225.31 AAA 1.29 2,540.98 0.43% 1,014,215.31 5.27%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 91.78 458,885.00 1.34% Aaa/AA+ 1.8405/31/2025 -37,158.15 AAA 1.78 211.75 0.69% 496,043.15 5.00%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 90.47 904,650.00 2.68% Aaa/AA+ 2.3411/30/2025 -89,719.87 AAA 2.26 635.25 0.62% 994,369.87 4.74%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 89.98 449,920.00 1.34% Aaa/AA+ 2.5101/31/2026 -47,251.98 AAA 2.43 5.10 0.60% 497,171.98 4.67%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 89.98 899,770.00 2.70% Aaa/AA+ 2.8405/31/2026 -101,620.20 AAA 2.72 1,270.49 0.70% 1,001,390.20 4.56%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 89.59 447,930.00 1.34% Aaa/AA+ 3.1709/30/2026 -47,555.47 AAA 3.03 1,470.29 1.17% 495,485.47 4.44%0.875% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 98.41 620,008.20 1.67% Aaa/AA+ 4.4212/31/2027 2,279.82 AAA 3.97 2,122.83 4.37% 617,728.38 4.27%3.875% 7,477,854.77 7,062,159.70 20.16% 1.85
7,476,096.21 1.46% 7,500,000.00 4.93% 9,339.86 -413,936.51 1.76Total U.S. Treasuries Run Date: 8/14/2023 - 11:21 AM
Amortizing
19 17
Holdings Report
City of Lynwood July 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
37,114,278.02 36,028,991.90 100.00% 1.70
186,917.13 -1,052,172.29 1.41 4.62% 37,081,164.15 2.91% 37,160,737.63TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 36,215,909.03 Run Date: 8/14/2023 - 11:21 AM
Amortizing
20 18
Maturity Report
City of Lynwood July 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 5.070% 1Goldman Sachs Govt MMF 274,677.31 08/01/2023 1 5.07% 274,677.31 274,677.31 9819499 3.310% 1LAIF 05/18/2020 9,787,060.32 08/01/2023 1 3.31% 9,787,060.32 9,787,060.32 949763TF3 3.300% 1,795Wells Fargo Bank NA 08/31/2018 247,990.62 08/30/2023 30 3.35% 248,000.00 247,363.01 29278TLY4 2.000% 1,400EnerBank 09/30/2019 247,981.06 09/27/2023 58 2.05% 248,000.00 246,281.67 912797FA0 0.000% 18U.S. Treasury 07/13/2023 860,789.45 10/12/2023 73 5.41% 870,000.00 860,821.50 91282CAW1 0.250% 739U.S. Treasury 07/22/2021 999,995.06 11/15/2023 107 0.25% 1,000,000.00 985,430.00 89236TFS9 3.350% 1,614Toyota Motor Credit 02/28/2019 250,320.06 01/08/2024 161 3.03% 250,000.00 247,587.50 17312Q3B3 3.000% 1,614Citibank 02/28/2019 247,933.77 02/27/2024 211 3.05% 248,000.00 243,885.40 3130A0XE5 3.250% 343FHLB 08/22/2022 1,638,745.46 03/08/2024 221 3.38% 1,640,000.00 1,619,319.60 91282CBV2 0.375% 616U.S. Treasury 11/22/2021 498,907.34 04/15/2024 259 0.69% 500,000.00 482,755.00 46625HJX9 3.625% 1,540JPMorgan Chase & Co 05/13/2019 502,368.02 05/13/2024 287 2.97% 500,000.00 492,335.00 3133EKTV8 1.900% 1,490FFCB 07/02/2019 499,981.66 07/01/2024 336 1.90% 500,000.00 483,765.00 3133ENG20 3.300% 347FFCB 08/18/2022 999,113.25 08/15/2024 381 3.39% 1,000,000.00 978,490.00 32100LCB9 1.850% 1,417First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 410 1.85% 248,000.00 236,534.27 3133EK3B0 1.500% 1,383FFCB 10/17/2019 199,605.86 10/16/2024 443 1.67% 200,000.00 191,244.00 912828YV6 1.500% 739U.S. Treasury 07/22/2021 1,014,215.31 11/30/2024 488 0.43% 1,000,000.00 951,990.00 64952WDL4 2.000% 1,286New York Life 01/22/2020 249,735.24 01/22/2025 541 2.08% 250,000.00 237,532.50 88579YBH3 2.000% 3273M 09/07/2022 485,188.18 02/14/2025 564 4.04% 500,000.00 474,520.00 3130A4CH3 2.375% 1,027FHLB 10/07/2020 515,087.91 03/14/2025 592 0.49% 500,000.00 478,395.00 30231GBH4 2.992% 1,134Exxon Mobil 06/22/2020 257,837.42 03/19/2025 597 0.99% 250,000.00 241,270.00 912828ZT0 0.250% 762U.S. Treasury 06/29/2021 496,043.15 05/31/2025 670 0.69% 500,000.00 458,885.00 3136G4H71 0.500% 1,077FNMA 08/18/2020 500,000.00 08/12/2025 743 0.50% 500,000.00 457,455.00 27002YFE1 3.300% 347EagleBank 08/18/2022 248,000.00 08/18/2025 749 3.30% 248,000.00 239,416.34 59217GFC8 4.050% 340MetLife 08/25/2022 499,572.89 08/25/2025 756 4.09% 500,000.00 484,155.00 3130ASYR4 4.000% 335FHLB 08/30/2022 2,000,000.00 08/28/2025 759 4.00% 2,000,000.00 1,953,900.00 3137EAEX3 0.375% 1,014FHLMC 10/20/2020 498,913.63 09/23/2025 785 0.48% 500,000.00 454,770.00 05580AXF6 0.500% 1,039BMW Bank 09/25/2020 248,000.00 09/25/2025 787 0.50% 248,000.00 224,802.98 91282CAZ4 0.375% 739U.S. Treasury 07/22/2021 994,369.87 11/30/2025 853 0.62% 1,000,000.00 904,650.00 91282CBH3 0.375% 886U.S. Treasury 02/25/2021 497,171.98 01/31/2026 915 0.60% 500,000.00 449,920.00 037833BY5 3.250% 340Apple 08/25/2022 497,130.66 02/23/2026 938 3.49% 500,000.00 482,280.00 856283S98 1.000% 825State Bank of India 04/27/2021 248,000.00 04/27/2026 1,001 1.00% 248,000.00 223,724.07 91282CCF6 0.750% 739U.S. Treasury 07/22/2021 1,001,390.20 05/31/2026 1,035 0.70% 1,000,000.00 899,770.00 02007GUP6 3.350% 389Ally Bank 07/07/2022 248,000.00 07/07/2026 1,072 3.35% 248,000.00 238,592.82 89235MLC3 0.950% 746Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 1,080 0.95% 248,000.00 221,866.33 90348JR93 0.950% 719UBS Bank USA 08/11/2021 248,000.00 08/11/2026 1,107 0.95% 248,000.00 221,258.16 15721UFP9 4.750% 138CFBank 03/15/2023 248,000.00 09/15/2026 1,142 4.75% 248,000.00 248,693.79 Run Date: 8/14/2023 - 11:21 AM
Amortizing
21 19
Maturity Report
City of Lynwood July 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
32117BFR4 5.000% 130First National Bank 03/23/2023 248,000.00 09/23/2026 1,150 5.00% 248,000.00 250,899.51 91282CCZ2 0.875% 650U.S. Treasury 10/19/2021 495,485.47 09/30/2026 1,157 1.17% 500,000.00 447,930.00 3130AQEC3 1.370% 578FHLB 12/30/2021 500,000.00 12/30/2026 1,248 1.37% 500,000.00 449,420.00 3130AL5A8 0.900% 172FHLB 02/09/2023 445,619.01 02/26/2027 1,306 4.25% 500,000.00 435,905.00 808513BW4 3.300% 475Charles Schwab 04/12/2022 249,562.83 04/01/2027 1,340 3.35% 250,000.00 234,007.50 023135CF1 3.300% 417Amazon 06/09/2022 248,476.30 04/13/2027 1,352 3.48% 250,000.00 238,027.50 3130ARTT8 3.250% 438FHLB 05/19/2022 600,000.00 05/19/2027 1,388 3.25% 600,000.00 575,220.00 910286GM9 4.550% 32United Fidelity Bank FSB 06/29/2023 247,556.10 06/29/2027 1,429 4.60% 248,000.00 249,336.50 254673L38 3.400% 389Discover Bank 07/07/2022 248,000.00 07/06/2027 1,436 3.40% 248,000.00 238,701.86 14042RST9 3.450% 389Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,437 3.45% 248,000.00 239,149.60 14042TJD0 3.550% 362Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,464 3.55% 248,000.00 240,125.39 61768ELH4 3.500% 361Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,465 3.50% 248,000.00 239,658.80 87164XN93 3.500% 360Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,466 3.50% 248,000.00 239,653.18 02589ADQ2 3.450% 353American Express National Bank 08/12/2022 204,173.37 08/10/2027 1,471 3.56% 205,000.00 197,694.63 3130AT2L0 4.050% 335FHLB 08/30/2022 1,000,000.00 08/25/2027 1,486 4.05% 1,000,000.00 960,120.00 91282CGC9 3.875% 150U.S. Treasury 03/03/2023 617,728.38 12/31/2027 1,614 4.37% 630,000.00 620,008.20 32114VCH8 4.600% 138First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,689 4.60% 248,000.00 251,232.60 61690U3C2 4.800% 137Morgan Stanley Bank 03/16/2023 247,495.31 03/16/2028 1,690 4.85% 248,000.00 253,284.16 062119BK7 4.650% 133Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,694 4.65% 248,000.00 252,104.85 12547CBJ6 4.350% 75CIBC Bank USA 05/17/2023 247,469.68 05/16/2028 1,751 4.40% 248,000.00 248,908.29 05600XQE3 4.500% 75BMO Harris Bank NA 05/17/2023 247,472.05 05/16/2028 1,751 4.55% 248,000.00 250,537.75 3134GYUE0 6.000% 31FHLMC 06/30/2023 1,000,000.00 06/28/2028 1,794 6.00% 1,000,000.00 991,670.00 Net Maturities and Averages 37,081,164.15 620 2.91% 36,028,991.90 37,160,737.63 Run Date: 8/14/2023 - 11:21 AM
Amortizing
22 20
Income Earned Summary
City of Lynwood July 31, 2023
Fiscal Year To DateJuly 31 Month End
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
118,046.42 118,046.42
186,917.13 186,917.13
-245,539.44 -245,539.44
59,424.11 59,424.11
3,700.22 3,700.22

0.00 0.00
63,124.33
63,124.33
Run Date: 8/14/2023 - 11:21 AM
Amortizing
25 21
Income Earned
City of Lynwood July 01, 2023 - July 31, 2023
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
38148PR33 07/06/2023 0.00Goldman Sachs Bank 247,998.13 0.00 3,946.26 4,058.37 0.00 112.11 1.87 113.98 949763TF3 08/30/2023 248,000.00Wells Fargo Bank NA 247,980.93 247,990.62 22.42 672.66 44.84 695.08 9.69 704.77 29278TLY4 09/27/2023 248,000.00EnerBank 247,970.93 247,981.06 54.36 407.67 67.95 421.26 10.12 431.38 17312Q3B3 02/27/2024 248,000.00Citibank 247,924.03 247,933.77 2,527.56 0.00 3,159.45 631.89 9.73 641.62 32100LCB9 09/13/2024 248,000.00First Missouri State Bank 248,000.00 248,000.00 1,382.68 0.00 1,772.35 389.67 0.00 389.67 27002YFE1 08/18/2025 248,000.00EagleBank 248,000.00 248,000.00 291.48 672.66 313.91 695.09 0.00 695.09 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 332.93 0.00 438.25 105.32 0.00 105.32 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 441.64 0.00 652.27 210.63 0.00 210.63 02007GUP6 07/07/2026 248,000.00Ally Bank 248,000.00 248,000.00 3,983.29 4,119.86 569.04 705.61 0.00 705.61 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 1,077.95 1,168.32 109.73 200.10 0.00 200.10 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 129.10 193.64 135.55 200.09 0.00 200.09 15721UFP9 09/15/2026 248,000.00CFBank 248,000.00 248,000.00 516.38 968.22 548.66 1,000.50 0.00 1,000.50 32117BFR4 09/23/2026 248,000.00First National Bank 248,000.00 248,000.00 271.78 1,019.18 305.75 1,053.15 0.00 1,053.15 910286GM9 06/29/2027 248,000.00United Fidelity Bank FSB 247,546.47 247,556.10 61.83 927.45 92.75 958.37 9.63 968.00 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 4,065.84 4,181.35 600.64 716.15 0.00 716.15 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 4,102.19 4,242.84 586.03 726.68 0.00 726.68 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 3,569.84 0.00 4,317.58 747.74 0.00 747.74 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 3,495.78 0.00 4,232.99 737.21 0.00 737.21 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 3,472.00 0.00 4,209.21 737.21 0.00 737.21 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,155.95 204,173.37 2,732.12 0.00 3,332.79 600.67 17.42 618.09 32114VCH8 03/15/2028 248,000.00First National Bank of Michigan 248,000.00 248,000.00 500.08 937.64 531.33 968.89 0.00 968.89 61690U3C2 03/16/2028 248,000.00Morgan Stanley Bank 247,486.05 247,495.31 3,489.67 0.00 4,500.69 1,011.02 9.26 1,020.28 062119BK7 03/20/2028 248,000.00Bank Five Nine 248,000.00 248,000.00 347.54 947.84 379.13 979.43 0.00 979.43 05600XQE3 05/16/2028 248,000.00BMO Harris Bank NA 247,462.71 247,472.05 1,406.47 0.00 2,354.30 947.83 9.35 957.18 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,460.29 247,469.68 1,359.58 0.00 2,275.82 916.24 9.39 925.63 Certificates of Deposit - Sub Total 5,909,000.00 6,153,985.50 5,906,071.96 43,580.77 24,517.70 35,531.01 16,467.94 86.46 16,554.40 Commercial Paper
78015DU32 07/03/2023 0.00Royal Bank of Canada, NY 499,806.17 0.00 0.00 0.00 0.00 0.00 193.83 193.83 Commercial Paper - Sub Total

0.00 499,806.17 0.00 0.00 0.00 0.00 0.00 193.83 193.83 Corporate Bonds
90331HNV1 07/24/2023 0.00US Bank 250,050.15 0.00 3,706.94 4,250.00 0.00 543.06 -50.15 492.91 89236TFS9 01/08/2024 250,000.00Toyota Motor Credit 250,380.83 250,320.06 4,024.65 4,187.50 535.07 697.92 -60.77 637.15 Run Date: 8/14/2023 - 11:21 AM
Amortizing
26 22
Income Earned
City of Lynwood July 01, 2023 - July 31, 2023
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds
46625HJX9 05/13/2024 500,000.00JPMorgan Chase & Co 502,628.33 502,368.02 2,416.67 0.00 3,927.08 1,510.41 -260.31 1,250.10 64952WDL4 01/22/2025 250,000.00New York Life 249,719.78 249,735.24 2,208.33 2,500.00 125.00 416.67 15.46 432.13 88579YBH3 02/14/2025 500,000.003M 484,357.86 485,188.18 3,805.56 0.00 4,638.89 833.33 830.32 1,663.65 30231GBH4 03/19/2025 250,000.00Exxon Mobil 258,250.61 257,837.42 2,119.33 0.00 2,742.67 623.34 -413.20 210.14 59217GFC8 08/25/2025 500,000.00MetLife 499,555.09 499,572.89 7,087.50 0.00 8,775.00 1,687.50 17.80 1,705.30 037833BY5 02/23/2026 500,000.00Apple 497,034.19 497,130.66 5,777.78 0.00 7,131.94 1,354.16 96.47 1,450.63 808513BW4 04/01/2027 250,000.00Charles Schwab 249,552.56 249,562.83 2,062.50 0.00 2,750.00 687.50 10.27 697.77 023135CF1 04/13/2027 250,000.00Amazon 248,440.83 248,476.30 1,787.50 0.00 2,475.00 687.50 35.46 722.96 Corporate Bonds - Sub Total 3,250,000.00 3,489,970.23 3,240,191.58 34,996.76 10,937.50 33,100.65 9,041.39 221.35 9,262.74 LAIF
9819499 08/01/2023 9,787,060.32LAIF 9,710,816.80 9,787,060.32 76,243.52 76,243.52 0.00 0.00 0.00 0.00 LAIF - Sub Total
9,787,060.32 9,710,816.80 9,787,060.32 76,243.52 76,243.52 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 08/01/2023 274,677.31Goldman Sachs Govt MMF 93,328.79 274,677.31 660.20 660.20 1,428.59 1,428.59 0.00 1,428.59 Money Market Funds - Sub Total
274,677.31 93,328.79 274,677.31 660.20 660.20 1,428.59 1,428.59 0.00 1,428.59 U.S. Agencies
3130A0XE5 03/08/2024 1,640,000.00FHLB 1,638,566.24 1,638,745.46 16,730.28 0.00 21,171.94 4,441.66 179.22 4,620.88 3133EKTV8 07/01/2024 500,000.00FFCB 499,979.93 499,981.66 4,750.00 4,750.00 791.67 791.67 1.72 793.39 3133ENG20 08/15/2024 1,000,000.00FFCB 999,039.75 999,113.25 12,466.67 0.00 15,216.67 2,750.00 73.50 2,823.50 3133EK3B0 10/16/2024 200,000.00FFCB 199,577.78 199,605.86 625.00 0.00 875.00 250.00 28.09 278.09 3130A4CH3 03/14/2025 500,000.00FHLB 515,890.18 515,087.91 3,529.51 0.00 4,519.10 989.59 -802.27 187.32 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 923.61 0.00 1,131.94 208.33 0.00 208.33 3130ASYR4 08/28/2025 2,000,000.00FHLB 2,000,000.00 2,000,000.00 27,333.33 0.00 34,000.00 6,666.67 0.00 6,666.67 3137EAEX3 09/23/2025 500,000.00FHLMC 498,870.00 498,913.63 510.42 0.00 666.67 156.25 43.62 199.87 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 19.03 0.00 589.86 570.83 0.00 570.83 3130AL5A8 02/26/2027 500,000.00FHLB 444,307.10 445,619.01 1,562.50 0.00 1,937.50 375.00 1,311.91 1,686.91 3130ARTT8 05/19/2027 600,000.00FHLB 600,000.00 600,000.00 2,275.00 0.00 3,900.00 1,625.00 0.00 1,625.00 3130AT2L0 08/25/2027 1,000,000.00FHLB 1,000,000.00 1,000,000.00 14,175.00 0.00 17,550.00 3,375.00 0.00 3,375.00 3134GYUE0 06/28/2028 1,000,000.00FHLMC 1,000,000.00 1,000,000.00 166.67 0.00 5,166.67 5,000.00 0.00 5,000.00 U.S. Agencies - Sub Total
10,440,000.00 10,396,230.98 10,397,066.78 85,067.02 4,750.00 107,517.02 27,200.00 835.80 28,035.80 Run Date: 8/14/2023 - 11:21 AM
Amortizing
27 23
Income Earned
City of Lynwood July 01, 2023 - July 31, 2023
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912797FA0 10/12/2023 870,000.00U.S. Treasury 0.00 860,789.45 0.00 0.00 0.00 0.00 2,335.07 2,335.07 91282CAW1 11/15/2023 1,000,000.00U.S. Treasury 999,993.63 999,995.06 319.29 0.00 529.89 210.60 1.43 212.03 91282CBV2 04/15/2024 500,000.00U.S. Treasury 498,776.56 498,907.34 394.47 0.00 553.28 158.81 130.78 289.59 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,015,118.33 1,014,215.31 1,270.49 0.00 2,540.98 1,270.49 -903.02 367.47 912828ZT0 05/31/2025 500,000.00U.S. Treasury 495,860.07 496,043.15 105.87 0.00 211.75 105.88 183.08 288.96 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 994,165.26 994,369.87 317.62 0.00 635.25 317.63 204.61 522.24 91282CBH3 01/31/2026 500,000.00U.S. Treasury 497,076.17 497,171.98 782.11 937.50 5.10 160.49 95.81 256.30 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,001,431.84 1,001,390.20 635.25 0.00 1,270.49 635.24 -41.64 593.60 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 495,364.51 495,485.47 1,099.73 0.00 1,470.29 370.56 120.96 491.52 91282CGC9 12/31/2027 630,000.00U.S. Treasury 617,492.68 617,728.38 66.34 0.00 2,122.83 2,056.49 235.70 2,292.19 U.S. Treasuries - Sub Total 7,500,000.00 6,615,279.05 7,476,096.21 4,991.17 937.50 9,339.86 5,286.19 2,362.79 7,648.98 37,160,737.63Grand Total 36,959,417.52 37,081,164.15 245,539.44 118,046.42 186,917.13 59,424.11 3,700.22 63,124.33 Run Date: 8/14/2023 - 11:21 AM
Amortizing
28 24
Realized Gains and Losses
City of Lynwood July 01, 2023 - July 31, 2023
Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer Certificates of Deposit
38148PR33 248,000.0007/09/2018 07/06/2023 1,823 248,000.00 0.00 248,000.00 07/06/2023 1,823Goldman Sachs Bank 3.300%
Total Certificates of Deposit 0.00 248,000.00 248,000.00 Commercial Paper
78015DU32 500,000.0010/07/2022 07/03/2023 269 500,000.00 0.00 500,000.00 07/03/2023 269Royal Bank of Canada, NY 0.000%
Total Commercial Paper 0.00 500,000.00 500,000.00
Corporate Bonds
90331HNV1 250,000.0003/01/2019 07/24/2023 1,606 250,000.00 0.00 250,000.00 07/24/2023 1,606US Bank 3.400%
Total Corporate Bonds 0.00 250,000.00 250,000.00
Grand Total 0.00 998,000.00 998,000.00
Run Date: 8/14/2023 - 11:21 AM
Amortizing
29 25
Transaction Report
City of Lynwood July 01, 2023 - July 31, 2023
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 07/03/2023 Interest 3133EKTV8 FFCB 1.9 07/01/24 07/01/2024 - - 4,750.00 - - 07/03/2023 Maturity 78015DU32 ROYAL BK CAN NY 07/03/2023 - 500,000.00 - - - 07/05/2023 Interest FGTXX GSGF - - 660.20 - -
07/06/2023 Interest 38148PR33 GS 3.3 07/06/23 07/06/2023 - - 4,058.37 - - 07/06/2023 Maturity 38148PR33 GS 3.3 07/06/23 07/06/2023 - 248,000.00 - - - 07/06/2023 Interest 254673L38 DFS 3.4 07/06/27 07/06/2027 - - 4,181.35 - - 07/07/2023 Interest 02007GUP6 GMATBK 3.35 07/07/26 07/07/2026 - - 4,119.86 - - 07/07/2023 Interest 14042RST9 COF 3.45 07/07/27 07/07/2027 - - 4,242.84 - - 07/10/2023 Interest 89236TFS9 TOYOTA 3.35 01/08/24 01/08/2024 - - 4,187.50 - - 07/11/2023 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 193.64 - - 07/13/2023 Purchase 912797FA0 TREASURY BILL 10/12/2023 -858,454.38 - - - - 07/14/2023 Interest 9819499 LAIF - - 76,243.52 - - 07/17/2023 Interest 89235MLC3 TOYFBN 0.95 07/15/26 07/15/2026 - - 1,168.32 - - 07/17/2023 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 937.64 - - 07/17/2023 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 968.22 - - 07/18/2023 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 672.66 - - 07/20/2023 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 947.84 - - 07/24/2023 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,019.18 - - 07/24/2023 Interest 64952WDL4 NYLIFE 2 01/22/25 01/22/2025 - - 2,500.00 - - 07/24/2023 Maturity 90331HNV1 USB 3.4 07/24/23 07/24/2023 - 250,000.00 - - -
07/24/2023 Interest 90331HNV1 USB 3.4 07/24/23 07/24/2023 - - 4,250.00 - - 07/27/2023
Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 407.67 - - 07/31/2023 Interest 949763TF3 WFC 3.3 08/30/23 08/30/2023 - - 672.66 - - 07/31/2023 Interest 91282CBH3 T 0 3/8 01/31/26 01/31/2026 - - 937.50 - - 07/31/2023 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 927.45 - - Grand Total: -858,454.38 998,000.00 118,046.42 0.00 0.00 Run Date: 8/14/2023 - 11:21 AM
Amortizing
30 26
Run Date: 10/6/2023 - 11:26 AM
Amortizing Page 2
Portfolio Summary
City of Lynwood 9/30/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 9/30/23 8/31/23 Issuer % Portfolio
Market Value $36,098,466 $36,050,870 LAIF 26.3%
Book Value $37,276,243 $37,218,309 U.S. Treasury 20.1%
Variance -$1,177,777 -$1,167,439 FHLB 18.0%
FFCB 4.6%
Par Value $37,350,355 $37,292,809 FHLMC 4.0%
JPMorgan 1.3%
Net Asset Value $96.84 $96.86 FNMA 1.3%
MetLife 1.3%
Book Yield 3.02% 2.97% Apple 1.3%
Unilever Capital Corp 1.3%
Market Yield 4.85% 4.79% 3M 1.3%
Goldman Sachs Govt MMF 1.2%
Years to Maturity 1.63 1.63 Exxon Mobil 0.7%
Toyota 0.7%
Effective Duration 1.38 1.36 New York Life 0.7%
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23

1.60%

1.80%

2.00%

2.20%

2.40%

2.60%

2.80%

3.00%

3.20%

1.2%

10.0%

14.5%

20.1%

26.3%

27.9%
MMF
CORP
CD
TSY
LAIF
AGY
100%75%50%25%0%

45.6%

19.3%

12.0% 14.0%

9.0%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

40.8%

2.0%

4.0%

1.3%

0.7%

48.9%

2.3%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 27
Run Date: 10/6/2023 - 11:26 AM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 9/30/2023
Category Book Value % of Portfolio % Allowed by Policy In ComplianceReserved row US Treasuries 7,483,804.58 20.08% 100% Yes
US Federal Agencies 10,398,657.49 27.90% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 9,787,060.32 26.26% 75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 460,295.00 1.23% 20% Yes
Negotiable Certificates of Deposit 5,410,227.74 14.51% 30% Yes Corporate Obligations 3,736,197.68 10.02% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 37,276,242.81 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.63 Less than 3.0 Years Yes
Liquidity 45.61% 30% Under 365 Days Yes
Ratings Yes
3 28
Portfolio Summary
City of Lynwood September 30, 2023
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,413,000.00 5,410,227.74 14.51 3.33 1,185 5,134,238.39 Corporate Bonds 3,750,000.00 3,736,197.68 10.02 3.48 792 3,614,455.00 LAIF 9,787,060.32 9,787,060.32 26.26 3.55 1 9,787,060.32 Money Market Funds 460,295.00 460,295.00 1.23 5.23 1 460,295.00 U.S. Agencies 10,440,000.00 10,398,657.49 27.90 3.23 796 10,023,973.00 U.S. Treasuries 7,500,000.00 7,483,804.58 20.08 1.46 612 7,078,444.00 37,276,242.81 100.00 596 36,098,465.71 3.02 37,350,355.32 Investments
September 30 Month Ending Fiscal Year To DateTotal Earnings Current Year 61,701.84 188,680.93
Average Daily Balance 37,253,532.56 37,137,953.72
Book Rate of Return 2.02% 2.02%
Run Date: 10/6/2023 - 11:31 AM
Amortizing
15 29
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
17312Q3B3 248,000.00Citibank 02/28/2019 247,427.12 98.99 245,493.17 0.67% NR/NR 0.4102/27/2024 -2,459.74 NR 0.41 713.42 3.05% 247,952.91 5.67%3.000% 32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 96.45 239,203.97 0.67% NR/NR 0.9609/13/2024 -8,796.03 NR 0.94 226.26 1.85% 248,000.00 5.72%1.850% 27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 95.92 237,884.25 0.67% NR/NR 1.8808/18/2025 -10,115.75 NR 1.81 291.48 3.30% 248,000.00 5.60%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 90.51 224,454.53 0.67% NR/NR 1.9909/25/2025 -23,545.47 NR 1.98 20.38 0.50% 248,000.00 5.62%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 89.35 221,592.15 0.67% NR/NR 2.5804/27/2026 -26,407.85 NR 2.53 1,066.74 1.00% 248,000.00 5.49%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 94.71 234,876.52 0.67% NR/NR 2.7707/07/2026 -13,123.48 NR 2.61 1,957.50 3.35% 248,000.00 5.43%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 88.47 219,413.15 0.67% NR/NR 2.7907/15/2026 -28,586.85 NR 2.75 503.47 0.95% 248,000.00 5.46%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 88.13 218,573.70 0.67% NR/NR 2.8708/11/2026 -29,426.30 NR 2.82 129.10 0.95% 248,000.00 5.45%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 98.22 243,596.64 0.67% NR/NR 2.9609/15/2026 -4,403.36 NR 2.73 516.38 4.75% 248,000.00 5.40%4.750% 32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 98.91 245,303.78 0.67% NR/NR 2.9809/23/2026 -2,696.22 NR 2.74 271.78 5.00% 248,000.00 5.40%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 97.50 241,810.16 0.66% NR/NR 3.7506/29/2027 -5,764.89 NR 3.38 61.83 4.60% 247,575.05 5.29%4.550% 254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 93.61 232,159.81 0.67% NR/NR 3.7707/06/2027 -15,840.19 NR 3.48 2,009.82 3.40% 248,000.00 5.29%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 93.78 232,574.13 0.67% NR/NR 3.7707/07/2027 -15,425.87 NR 3.48 2,015.93 3.45% 248,000.00 5.29%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 94.05 233,235.89 0.67% NR/NR 3.8408/03/2027 -14,764.11 NR 3.55 1,423.11 3.55% 248,000.00 5.28%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 94.33 233,943.36 0.67% NR/NR 3.8508/04/2027 -14,056.64 NR 3.55 1,379.29 3.50% 248,000.00 5.14%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 93.88 232,830.02 0.67% NR/NR 3.8508/05/2027 -15,169.98 NR 3.56 1,355.51 3.50% 248,000.00 5.28%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 93.70 192,078.66 0.55% NR/NR 3.8608/10/2027 -12,128.99 NR 3.57 1,007.59 3.56% 204,207.65 5.28%3.450% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 97.32 241,358.14 0.67% NR/NR 4.4603/15/2028 -6,641.86 NR 3.99 500.08 4.60% 248,000.00 5.28%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 98.13 243,365.55 0.66% NR/NR 4.4603/16/2028 -4,147.98 NR 3.97 489.21 4.85% 247,513.53 5.27%4.800% Run Date: 10/6/2023 - 11:32 AM
Amortizing
16 30
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 97.51 241,827.77 0.67% NR/NR 4.4703/20/2028 -6,172.23 NR 3.99 347.54 4.65% 248,000.00 5.28%4.650% 12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 96.20 238,574.52 0.66% NR/NR 4.6305/16/2028 -8,913.63 NR 4.09 4,078.75 4.40% 247,488.15 5.29%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 96.81 240,088.54 0.66% NR/NR 4.6305/16/2028 -7,401.90 NR 4.07 4,219.40 4.55% 247,490.45 5.29%4.500% 5,409,299.08 5,134,238.39 14.51% 3.25
5,410,227.74 3.33% 5,413,000.00 5.39% 24,584.57 -275,989.32 2.99Total Certificates of Deposit Corporate Bonds
89236TFS9 250,000.00Toyota Motor Credit 02/28/2019 253,545.00 99.43 248,580.00 0.67% A1/A+ 0.2701/08/2024 -1,618.52 A+ 0.26 1,930.90 3.03% 250,198.52 5.43%3.350% 46625HJX9 500,000.00JPMorgan Chase & Co 05/13/2019 515,115.00 98.71 493,530.00 1.35% A1/A- 0.6205/13/2024 -8,342.58 AA- 0.58 6,947.92 2.97% 501,872.58 5.77%3.625% 64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 95.29 238,212.50 0.67% Aaa/AA+ 1.3201/22/2025 -11,552.16 AAA 1.25 958.33 2.08% 249,764.66 5.78%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 94.82 474,090.00 1.31% A2/BBB+ 1.3802/14/2025 -12,678.46 NR 1.31 1,305.56 4.04% 486,768.46 5.99%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 96.57 241,422.50 0.69% Aa2/AA- 1.4703/19/2025 -15,628.51 NR 1.39 249.33 0.99% 257,051.01 5.45%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 96.69 483,470.00 1.34% Aa3/AA- 1.9008/25/2025 -16,136.76 AA- 1.78 2,025.00 4.09% 499,606.76 5.91%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 95.57 477,835.00 1.33% Aaa/AA+ 2.4002/23/2026 -19,479.27 NR 2.21 1,715.28 3.49% 497,314.27 5.24%3.250% 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 91.71 229,270.00 0.67% A2/A- 3.5004/01/2027 -20,312.37 A 3.20 4,125.00 3.35% 249,582.37 5.96%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 94.16 235,390.00 0.67% A1/AA 3.5404/13/2027 -13,153.79 AA- 3.19 3,850.00 3.48% 248,543.79 5.13%3.300% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 98.53 492,655.00 1.33% A1/A+ 4.9509/08/2028 -2,840.27 A 4.27 1,557.29 5.08% 495,495.27 5.22%4.875% 3,755,377.50 3,614,455.00 10.02% 2.17
3,736,197.68 3.48% 3,750,000.00 5.60% 24,664.61 -121,742.69 1.97Total Corporate Bonds LAIF
Run Date: 10/6/2023 - 11:32 AM
Amortizing
17 31
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
LAIF
9819499 9,787,060.32LAIF 07/14/2023 9,787,060.32 1.00 9,787,060.32 26.26% NR/NR 0.0010/01/2023

0.00 NR 0.00 0.00 3.55% 9,787,060.32 3.55%3.550%
9,787,060.32 9,787,060.32 26.26% 0.00
9,787,060.32 3.55% 9,787,060.32 3.55% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 460,295.00Goldman Sachs Govt MMF 460,295.00 1.00 460,295.00 1.23% Aaa/AAA 0.0010/01/2023

0.00 NR 0.00 2,454.70 5.23% 460,295.00 5.23%5.233%
460,295.00 460,295.00 1.23% 0.00
460,295.00 5.23% 460,295.00 5.23% 2,454.70 0.00 0.00Total Money Market Funds U.S. Agencies
3130A0XE5 1,640,000.00FHLB 08/22/2022 1,636,785.60 99.03 1,624,010.00 4.40% Aaa/AA+ 0.4403/08/2024 -15,076.56 AAA 0.42 3,405.28 3.38% 1,639,086.56 5.51%3.250% 3133EKTV8 500,000.00FFCB 07/02/2019 499,900.00 97.28 486,410.00 1.34% Aaa/AA+ 0.7507/01/2024 -13,574.94 AAA 0.72 2,375.00 1.90% 499,984.94 5.63%1.900% 3133ENG20 1,000,000.00FFCB 08/18/2022 998,300.00 98.20 981,960.00 2.68% Aaa/AA+ 0.8808/15/2024 -17,293.14 AAA 0.84 4,216.67 3.39% 999,253.14 5.43%3.300% 3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 96.05 192,094.00 0.54% Aaa/AA+ 1.0510/16/2024 -7,565.32 AAA 1.00 1,375.00 1.67% 199,659.32 5.44%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 95.92 479,575.00 1.38% Aaa/AA+ 1.4503/14/2025 -33,986.00 AAA 1.39 560.76 0.49% 513,561.00 5.33%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 91.79 458,965.00 1.34% Aaa/AA+ 1.8708/12/2025 -41,035.00 AAA 1.82 298.61 0.50% 500,000.00 5.17%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 97.44 1,948,820.00 5.37% Aaa/AA+ 1.9108/28/2025 -51,180.00 AAA 1.59 7,333.33 4.00% 2,000,000.00 5.43%4.000% 11/28/2023 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 91.18 455,900.00 1.34% Aaa/AA+ 1.9809/23/2025 -43,096.65 AAA 1.92 41.67 0.48% 498,996.65 5.11%0.375% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 88.98 444,905.00 1.34% Aaa/AA+ 3.2512/30/2026 -55,095.00 AAA 3.08 1,731.53 1.37% 500,000.00 5.09%1.370% 12/30/2023 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 86.96 434,790.00 1.20% Aaa/AA+ 3.4102/26/2027 -13,325.88 AAA 3.26 437.50 4.25% 448,115.88 5.12%0.900% 11/26/2023 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 95.61 573,654.00 1.61% Aaa/AA+ 3.6405/19/2027 -26,346.00 AAA 2.40 7,150.00 3.25% 600,000.00 4.57%3.250% 11/19/2023 Run Date: 10/6/2023 - 11:32 AM
Amortizing
18 32
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 95.43 954,300.00 2.68% Aaa/AA+ 3.9008/25/2027 -45,700.00 AAA 2.75 4,050.00 4.05% 1,000,000.00 5.36%4.050% 11/25/2023 3134GYUE0 1,000,000.00FHLMC 06/30/2023 1,000,000.00 98.86 988,590.00 2.68% Aaa/AA+ 4.7506/28/2028 -11,410.00 AAA 0.94 15,166.67 6.00% 1,000,000.00 6.28%6.000% 10/28/2023 10,410,530.60 10,023,973.00 27.90% 2.18
10,398,657.49 3.23% 10,440,000.00 5.42% 48,142.02 -374,684.49 1.54Total U.S. Agencies U.S. Treasuries
912797FA0 870,000.00U.S. Treasury 07/13/2023 858,454.38 99.85 868,729.80 2.33% P-1/A-1+ 0.0310/12/2023 286.51 F1+ 0.04 0.00 5.41% 868,443.29 4.45%0.000%
91282CAW1 1,000,000.00U.S. Treasury 07/22/2021 999,960.94 99.38 993,810.00 2.68% Aaa/AA+ 0.1311/15/2023 -6,187.88 AAA 0.12 944.29 0.25% 999,997.88 5.23%0.250% 91282CBV2 500,000.00U.S. Treasury 11/22/2021 496,308.59 97.34 486,720.00 1.34% Aaa/AA+ 0.5404/15/2024 -12,444.69 AAA 0.52 865.78 0.69% 499,164.69 5.42%0.375% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 95.68 956,760.00 2.72% Aaa/AA+ 1.1711/30/2024 -55,678.40 AAA 1.12 5,040.98 0.43% 1,012,438.40 5.37%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 92.21 461,055.00 1.33% Aaa/AA+ 1.6705/31/2025 -35,348.40 AAA 1.61 420.08 0.69% 496,403.40 5.19%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 90.62 906,210.00 2.67% Aaa/AA+ 2.1711/30/2025 -88,562.50 AAA 2.10 1,260.25 0.62% 994,772.50 5.00%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 90.03 450,135.00 1.33% Aaa/AA+ 2.3401/31/2026 -47,225.51 AAA 2.26 315.90 0.60% 497,360.51 4.95%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 89.81 898,130.00 2.69% Aaa/AA+ 2.6705/31/2026 -103,178.26 AAA 2.56 2,520.49 0.70% 1,001,308.26 4.87%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 89.24 446,210.00 1.33% Aaa/AA+ 3.0009/30/2026 -49,513.49 AAA 2.88 11.95 1.17% 495,723.49 4.77%0.875% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 96.93 610,684.20 1.66% Aaa/AA+ 4.2512/31/2027 -7,507.97 AAA 3.81 6,169.46 4.37% 618,192.17 4.68%3.875% 7,477,854.77 7,078,444.00 20.08% 1.68
7,483,804.58 1.46% 7,500,000.00 4.99% 17,549.18 -405,360.59 1.59Total U.S. Treasuries Run Date: 10/6/2023 - 11:32 AM
Amortizing
19 33
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
37,300,417.27 36,098,465.71 100.00% 1.63
117,395.08 -1,177,777.09 1.38 4.85% 37,276,242.81 3.02% 37,350,355.32TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 36,215,860.79 Run Date: 10/6/2023 - 11:32 AM
Amortizing
20 34
Maturity Report
City of Lynwood September 30, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 5.233% 1Goldman Sachs Govt MMF 460,295.00 10/01/2023 1 5.23% 460,295.00 460,295.00 9819499 3.550% 1LAIF 05/18/2020 9,787,060.32 10/01/2023 1 3.55% 9,787,060.32 9,787,060.32 912797FA0 0.000% 79U.S. Treasury 07/13/2023 868,443.29 10/12/2023 12 5.41% 870,000.00 868,729.80 91282CAW1 0.250% 800U.S. Treasury 07/22/2021 999,997.88 11/15/2023 46 0.25% 1,000,000.00 993,810.00 89236TFS9 3.350% 1,675Toyota Motor Credit 02/28/2019 250,198.52 01/08/2024 100 3.03% 250,000.00 248,580.00 17312Q3B3 3.000% 1,675Citibank 02/28/2019 247,952.91 02/27/2024 150 3.05% 248,000.00 245,493.17 3130A0XE5 3.250% 404FHLB 08/22/2022 1,639,086.56 03/08/2024 160 3.38% 1,640,000.00 1,624,010.00 91282CBV2 0.375% 677U.S. Treasury 11/22/2021 499,164.69 04/15/2024 198 0.69% 500,000.00 486,720.00 46625HJX9 3.625% 1,601JPMorgan Chase & Co 05/13/2019 501,872.58 05/13/2024 226 2.97% 500,000.00 493,530.00 3133EKTV8 1.900% 1,551FFCB 07/02/2019 499,984.94 07/01/2024 275 1.90% 500,000.00 486,410.00 3133ENG20 3.300% 408FFCB 08/18/2022 999,253.14 08/15/2024 320 3.39% 1,000,000.00 981,960.00 32100LCB9 1.850% 1,478First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 349 1.85% 248,000.00 239,203.97 3133EK3B0 1.500% 1,444FFCB 10/17/2019 199,659.32 10/16/2024 382 1.67% 200,000.00 192,094.00 912828YV6 1.500% 800U.S. Treasury 07/22/2021 1,012,438.40 11/30/2024 427 0.43% 1,000,000.00 956,760.00 64952WDL4 2.000% 1,347New York Life 01/22/2020 249,764.66 01/22/2025 480 2.08% 250,000.00 238,212.50 88579YBH3 2.000% 3883M 09/07/2022 486,768.46 02/14/2025 503 4.04% 500,000.00 474,090.00 3130A4CH3 2.375% 1,088FHLB 10/07/2020 513,561.00 03/14/2025 531 0.49% 500,000.00 479,575.00 30231GBH4 2.992% 1,195Exxon Mobil 06/22/2020 257,051.01 03/19/2025 536 0.99% 250,000.00 241,422.50 912828ZT0 0.250% 823U.S. Treasury 06/29/2021 496,403.40 05/31/2025 609 0.69% 500,000.00 461,055.00 3136G4H71 0.500% 1,138FNMA 08/18/2020 500,000.00 08/12/2025 682 0.50% 500,000.00 458,965.00 27002YFE1 3.300% 408EagleBank 08/18/2022 248,000.00 08/18/2025 688 3.30% 248,000.00 237,884.25 59217GFC8 4.050% 401MetLife 08/25/2022 499,606.76 08/25/2025 695 4.09% 500,000.00 483,470.00 3130ASYR4 4.000% 396FHLB 08/30/2022 2,000,000.00 08/28/2025 698 4.00% 2,000,000.00 1,948,820.00 3137EAEX3 0.375% 1,075FHLMC 10/20/2020 498,996.65 09/23/2025 724 0.48% 500,000.00 455,900.00 05580AXF6 0.500% 1,100BMW Bank 09/25/2020 248,000.00 09/25/2025 726 0.50% 248,000.00 224,454.53 91282CAZ4 0.375% 800U.S. Treasury 07/22/2021 994,772.50 11/30/2025 792 0.62% 1,000,000.00 906,210.00 91282CBH3 0.375% 947U.S. Treasury 02/25/2021 497,360.51 01/31/2026 854 0.60% 500,000.00 450,135.00 037833BY5 3.250% 401Apple 08/25/2022 497,314.27 02/23/2026 877 3.49% 500,000.00 477,835.00 856283S98 1.000% 886State Bank of India 04/27/2021 248,000.00 04/27/2026 940 1.00% 248,000.00 221,592.15 91282CCF6 0.750% 800U.S. Treasury 07/22/2021 1,001,308.26 05/31/2026 974 0.70% 1,000,000.00 898,130.00 02007GUP6 3.350% 450Ally Bank 07/07/2022 248,000.00 07/07/2026 1,011 3.35% 248,000.00 234,876.52 89235MLC3 0.950% 807Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 1,019 0.95% 248,000.00 219,413.15 90348JR93 0.950% 780UBS Bank USA 08/11/2021 248,000.00 08/11/2026 1,046 0.95% 248,000.00 218,573.70 15721UFP9 4.750% 199CFBank 03/15/2023 248,000.00 09/15/2026 1,081 4.75% 248,000.00 243,596.64 32117BFR4 5.000% 191First National Bank 03/23/2023 248,000.00 09/23/2026 1,089 5.00% 248,000.00 245,303.78 91282CCZ2 0.875% 711U.S. Treasury 10/19/2021 495,723.49 09/30/2026 1,096 1.17% 500,000.00 446,210.00 Run Date: 10/6/2023 - 11:32 AM
Amortizing
21 35
Maturity Report
City of Lynwood September 30, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
3130AQEC3 1.370% 639FHLB 12/30/2021 500,000.00 12/30/2026 1,187 1.37% 500,000.00 444,905.00 3130AL5A8 0.900% 233FHLB 02/09/2023 448,115.88 02/26/2027 1,245 4.25% 500,000.00 434,790.00 808513BW4 3.300% 536Charles Schwab 04/12/2022 249,582.37 04/01/2027 1,279 3.35% 250,000.00 229,270.00 023135CF1 3.300% 478Amazon 06/09/2022 248,543.79 04/13/2027 1,291 3.48% 250,000.00 235,390.00 3130ARTT8 3.250% 499FHLB 05/19/2022 600,000.00 05/19/2027 1,327 3.25% 600,000.00 573,654.00 910286GM9 4.550% 93United Fidelity Bank FSB 06/29/2023 247,575.05 06/29/2027 1,368 4.60% 248,000.00 241,810.16 254673L38 3.400% 450Discover Bank 07/07/2022 248,000.00 07/06/2027 1,375 3.40% 248,000.00 232,159.81 14042RST9 3.450% 450Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,376 3.45% 248,000.00 232,574.13 14042TJD0 3.550% 423Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,403 3.55% 248,000.00 233,235.89 61768ELH4 3.500% 422Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,404 3.50% 248,000.00 233,943.36 87164XN93 3.500% 421Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,405 3.50% 248,000.00 232,830.02 02589ADQ2 3.450% 414American Express National Bank 08/12/2022 204,207.65 08/10/2027 1,410 3.56% 205,000.00 192,078.66 3130AT2L0 4.050% 396FHLB 08/30/2022 1,000,000.00 08/25/2027 1,425 4.05% 1,000,000.00 954,300.00 91282CGC9 3.875% 211U.S. Treasury 03/03/2023 618,192.17 12/31/2027 1,553 4.37% 630,000.00 610,684.20 32114VCH8 4.600% 199First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,628 4.60% 248,000.00 241,358.14 61690U3C2 4.800% 198Morgan Stanley Bank 03/16/2023 247,513.53 03/16/2028 1,629 4.85% 248,000.00 243,365.55 062119BK7 4.650% 194Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,633 4.65% 248,000.00 241,827.77 12547CBJ6 4.350% 136CIBC Bank USA 05/17/2023 247,488.15 05/16/2028 1,690 4.40% 248,000.00 238,574.52 05600XQE3 4.500% 136BMO Harris Bank NA 05/17/2023 247,490.45 05/16/2028 1,690 4.55% 248,000.00 240,088.54 3134GYUE0 6.000% 92FHLMC 06/30/2023 1,000,000.00 06/28/2028 1,733 6.00% 1,000,000.00 988,590.00 904764BS5 4.875% 8Unilever Capital Corp 09/22/2023 495,495.27 09/08/2028 1,805 5.08% 500,000.00 492,655.00 Net Maturities and Averages 37,276,242.81 596 3.02% 36,098,465.71 37,350,355.32 Run Date: 10/6/2023 - 11:32 AM
Amortizing
22 36
Income Earned Summary
City of Lynwood September 30, 2023
Fiscal Year To DateSeptember 30 Month End
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
53,021.16 303,139.11
117,395.08 117,395.08
-113,626.98 -245,539.44
56,789.26 174,994.75
4,912.58 13,686.18

0.00 0.00
61,701.84
188,680.93
Run Date: 10/6/2023 - 11:32 AM
Amortizing
25 37
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
29278TLY4 09/27/2023 0.00EnerBank 247,991.18 0.00 67.95 421.26 0.00 353.31 8.82 362.13 17312Q3B3 02/27/2024 248,000.00Citibank 247,943.50 247,952.91 101.92 0.00 713.42 611.50 9.42 620.92 32100LCB9 09/13/2024 248,000.00First Missouri State Bank 248,000.00 248,000.00 2,162.02 2,312.85 226.26 377.09 0.00 377.09 27002YFE1 08/18/2025 248,000.00EagleBank 248,000.00 248,000.00 313.91 695.08 291.48 672.65 0.00 672.65 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 543.56 625.10 20.38 101.92 0.00 101.92 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 862.90 0.00 1,066.74 203.84 0.00 203.84 02007GUP6 07/07/2026 248,000.00Ally Bank 248,000.00 248,000.00 1,274.65 0.00 1,957.50 682.85 0.00 682.85 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 309.83 0.00 503.47 193.64 0.00 193.64 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 135.55 200.10 129.10 193.65 0.00 193.65 15721UFP9 09/15/2026 248,000.00CFBank 248,000.00 248,000.00 548.66 1,000.49 516.38 968.21 0.00 968.21 32117BFR4 09/23/2026 248,000.00First National Bank 248,000.00 248,000.00 305.75 1,053.15 271.78 1,019.18 0.00 1,019.18 910286GM9 06/29/2027 248,000.00United Fidelity Bank FSB 247,565.73 247,575.05 92.75 958.37 61.83 927.45 9.32 936.77 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 1,316.78 0.00 2,009.82 693.04 0.00 693.04 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 1,312.70 0.00 2,015.93 703.23 0.00 703.23 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 699.50 0.00 1,423.11 723.61 0.00 723.61 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 665.86 0.00 1,379.29 713.43 0.00 713.43 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 642.08 0.00 1,355.51 713.43 0.00 713.43 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,190.79 204,207.65 426.29 0.00 1,007.59 581.30 16.86 598.16 32114VCH8 03/15/2028 248,000.00First National Bank of Michigan 248,000.00 248,000.00 531.33 968.90 500.08 937.65 0.00 937.65 61690U3C2 03/16/2028 248,000.00Morgan Stanley Bank 247,504.57 247,513.53 5,511.72 6,000.92 489.21 978.41 8.96 987.37 062119BK7 03/20/2028 248,000.00Bank Five Nine 248,000.00 248,000.00 379.13 979.43 347.54 947.84 0.00 947.84 05600XQE3 05/16/2028 248,000.00BMO Harris Bank NA 247,481.40 247,490.45 3,302.14 0.00 4,219.40 917.26 9.05 926.31 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,479.06 247,488.15 3,192.07 0.00 4,078.75 886.68 9.09 895.77 Certificates of Deposit - Sub Total 5,413,000.00 5,658,156.23 5,410,227.74 24,699.05 15,215.65 24,584.57 15,101.17 71.50 15,172.67 Corporate Bonds
89236TFS9 01/08/2024 250,000.00Toyota Motor Credit 250,259.29 250,198.52 1,232.99 0.00 1,930.90 697.91 -60.77 637.14 46625HJX9 05/13/2024 500,000.00JPMorgan Chase & Co 502,116.10 501,872.58 5,437.50 0.00 6,947.92 1,510.42 -243.52 1,266.90 64952WDL4 01/22/2025 250,000.00New York Life 249,750.20 249,764.66 541.67 0.00 958.33 416.66 14.46 431.12 88579YBH3 02/14/2025 500,000.003M 485,991.71 486,768.46 472.22 0.00 1,305.56 833.34 776.75 1,610.09 30231GBH4 03/19/2025 250,000.00Exxon Mobil 257,437.55 257,051.01 3,366.00 3,740.00 249.33 623.33 -386.54 236.79 59217GFC8 08/25/2025 500,000.00MetLife 499,590.11 499,606.76 337.50 0.00 2,025.00 1,687.50 16.65 1,704.15 037833BY5 02/23/2026 500,000.00Apple 497,224.02 497,314.27 361.11 0.00 1,715.28 1,354.17 90.25 1,444.42 808513BW4 04/01/2027 250,000.00Charles Schwab 249,572.76 249,582.37 3,437.50 0.00 4,125.00 687.50 9.60 697.10 Run Date: 10/6/2023 - 11:32 AM
Amortizing
26 38
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds
023135CF1 04/13/2027 250,000.00Amazon 248,510.61 248,543.79 3,162.50 0.00 3,850.00 687.50 33.17 720.67 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 0.00 495,495.27 0.00 -947.92 1,557.29 609.37 20.27 629.64 Corporate Bonds - Sub Total 3,750,000.00 3,240,452.36 3,736,197.68 18,348.99 2,792.08 24,664.61 9,107.70 270.33 9,378.03 LAIF
9819499 10/01/2023 9,787,060.32LAIF 9,787,060.32 9,787,060.32 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total
9,787,060.32 9,787,060.32 9,787,060.32 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 10/01/2023 460,295.00Goldman Sachs Govt MMF 654,748.84 460,295.00 1,488.43 1,488.43 2,454.70 2,454.70 0.00 2,454.70 Money Market Funds - Sub Total
460,295.00 654,748.84 460,295.00 1,488.43 1,488.43 2,454.70 2,454.70 0.00 2,454.70 U.S. Agencies
3130A0XE5 03/08/2024 1,640,000.00FHLB 1,638,918.90 1,639,086.56 25,613.61 26,650.00 3,405.28 4,441.67 167.66 4,609.33 3133EKTV8 07/01/2024 500,000.00FFCB 499,983.32 499,984.94 1,583.33 0.00 2,375.00 791.67 1.61 793.28 3133ENG20 08/15/2024 1,000,000.00FFCB 999,184.38 999,253.14 1,466.67 0.00 4,216.67 2,750.00 68.76 2,818.76 3133EK3B0 10/16/2024 200,000.00FFCB 199,633.05 199,659.32 1,125.00 0.00 1,375.00 250.00 26.28 276.28 3130A4CH3 03/14/2025 500,000.00FHLB 514,311.52 513,561.00 5,508.68 5,937.50 560.76 989.58 -750.51 239.07 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 90.28 0.00 298.61 208.33 0.00 208.33 3130ASYR4 08/28/2025 2,000,000.00FHLB 2,000,000.00 2,000,000.00 666.67 0.00 7,333.33 6,666.66 0.00 6,666.66 3137EAEX3 09/23/2025 500,000.00FHLMC 498,955.84 498,996.65 822.92 937.50 41.67 156.25 40.81 197.06 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 1,160.69 0.00 1,731.53 570.84 0.00 570.84 3130AL5A8 02/26/2027 500,000.00FHLB 446,888.61 448,115.88 62.50 0.00 437.50 375.00 1,227.28 1,602.28 3130ARTT8 05/19/2027 600,000.00FHLB 600,000.00 600,000.00 5,525.00 0.00 7,150.00 1,625.00 0.00 1,625.00 3130AT2L0 08/25/2027 1,000,000.00FHLB 1,000,000.00 1,000,000.00 675.00 0.00 4,050.00 3,375.00 0.00 3,375.00 3134GYUE0 06/28/2028 1,000,000.00FHLMC 1,000,000.00 1,000,000.00 10,166.67 0.00 15,166.67 5,000.00 0.00 5,000.00 U.S. Agencies - Sub Total
10,440,000.00 10,397,875.61 10,398,657.49 54,467.02 33,525.00 48,142.02 27,200.00 781.88 27,981.88 U.S. Treasuries
912797FA0 10/12/2023 870,000.00U.S. Treasury 864,681.23 868,443.29 0.00 0.00 0.00 0.00 3,762.06 3,762.06 91282CAW1 11/15/2023 1,000,000.00U.S. Treasury 999,996.49 999,997.88 740.49 0.00 944.29 203.80 1.39 205.19 91282CBV2 04/15/2024 500,000.00U.S. Treasury 499,038.12 499,164.69 712.09 0.00 865.78 153.69 126.56 280.25 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,013,312.29 1,012,438.40 3,811.48 0.00 5,040.98 1,229.50 -873.89 355.61 Run Date: 10/6/2023 - 11:32 AM
Amortizing
27 39
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912828ZT0 05/31/2025 500,000.00U.S. Treasury 496,226.23 496,403.40 317.62 0.00 420.08 102.46 177.17 279.63 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 994,574.49 994,772.50 952.87 0.00 1,260.25 307.38 198.01 505.39 91282CBH3 01/31/2026 500,000.00U.S. Treasury 497,267.79 497,360.51 163.04 0.00 315.90 152.86 92.72 245.58 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,001,348.56 1,001,308.26 1,905.74 0.00 2,520.49 614.75 -40.30 574.45 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 495,606.43 495,723.49 1,840.85 0.00 11.95 -1,828.90 117.06 -1,711.84 91282CGC9 12/31/2027 630,000.00U.S. Treasury 617,964.08 618,192.17 4,179.31 0.00 6,169.46 1,990.15 228.10 2,218.25 U.S. Treasuries - Sub Total 7,500,000.00 7,480,015.71 7,483,804.58 14,623.49 0.00 17,549.18 2,925.69 3,788.88 6,714.57 37,350,355.32Grand Total 37,218,309.07 37,276,242.81 113,626.98 53,021.16 117,395.08 56,789.26 4,912.58 61,701.84 Run Date: 10/6/2023 - 11:32 AM
Amortizing
28 40
Realized Gains and Losses
City of Lynwood September 01, 2023 - September 30, 2023 Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer Certificates of Deposit
29278TLY4 248,000.0009/30/2019 09/27/2023 1,458 248,000.00 0.00 248,000.00 09/27/2023 1,458EnerBank 2.000%
Total Certificates of Deposit 0.00 248,000.00 248,000.00 Grand Total 0.00 248,000.00 248,000.00
Run Date: 10/6/2023 - 11:32 AM
Amortizing
29 41
Transaction Report
City of Lynwood September 01, 2023 - September 30, 2023 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 09/05/2023 Interest FGTXX GSGF - - 1,488.43 - - 09/08/2023 Interest 3130A0XE5 FHLB 3 1/4 03/08/24 03/08/2024 - - 26,650.00 - - 09/11/2023 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 200.10 - - 09/13/2023 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,312.85 - - 09/14/2023 Interest 3130A4CH3 FHLB 2 3/8 03/14/25 03/14/2025 - - 5,937.50 - - 09/15/2023 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 1,000.49 - - 09/15/2023 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 09/18/2023 Interest 61690U3C2 MS 4.8 03/16/28 03/16/2028 - - 6,000.92 - - 09/18/2023 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 695.08 - - 09/19/2023 Interest 30231GBH4 XOM 2.992 03/19/25 03/19/2025 - - 3,740.00 - - 09/20/2023 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 09/22/2023 Purchase 904764BS5 UNANA 4 7/8 09/08/28 09/08/2028 -495,475.00 - -947.92 - - 09/25/2023
Interest 05580AXF6 BMW 0 1/2 09/25/25 09/25/2025 - - 625.10 - - 09/25/2023 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 937.50 - - 09/25/2023 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,053.15 - - 09/27/2023 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 421.26 - - 09/27/2023 Maturity 29278TLY4 CMS 2 09/27/23 09/27/2023 - 248,000.00 - - - 09/29/2023 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 958.37 - - Grand Total: -495,475.00 248,000.00 53,021.16 0.00 0.00 Run Date: 10/6/2023 - 11:32 AM
Amortizing
30 42
Run Date: 10/6/2023 - 11:26 AM
Amortizing Page 2
Portfolio Summary
City of Lynwood 9/30/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 9/30/23 8/31/23 Issuer % Portfolio
Market Value $36,098,466 $36,050,870 LAIF 26.3%
Book Value $37,276,243 $37,218,309 U.S. Treasury 20.1%
Variance -$1,177,777 -$1,167,439 FHLB 18.0%
FFCB 4.6%
Par Value $37,350,355 $37,292,809 FHLMC 4.0%
JPMorgan 1.3%
Net Asset Value $96.84 $96.86 FNMA 1.3%
MetLife 1.3%
Book Yield 3.02% 2.97% Apple 1.3%
Unilever Capital Corp 1.3%
Market Yield 4.85% 4.79% 3M 1.3%
Goldman Sachs Govt MMF 1.2%
Years to Maturity 1.63 1.63 Exxon Mobil 0.7%
Toyota 0.7%
Effective Duration 1.38 1.36 New York Life 0.7%
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23

1.60%

1.80%

2.00%

2.20%

2.40%

2.60%

2.80%

3.00%

3.20%

1.2%

10.0%

14.5%

20.1%

26.3%

27.9%
MMF
CORP
CD
TSY
LAIF
AGY
100%75%50%25%0%

45.6%

19.3%

12.0% 14.0%

9.0%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

40.8%

2.0%

4.0%

1.3%

0.7%

48.9%

2.3%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 43
Run Date: 10/6/2023 - 11:26 AM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 9/30/2023
Category Book Value % of Portfolio % Allowed by Policy In ComplianceReserved row US Treasuries 7,483,804.58 20.08% 100% Yes
US Federal Agencies 10,398,657.49 27.90% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 9,787,060.32 26.26% 75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 460,295.00 1.23% 20% Yes
Negotiable Certificates of Deposit 5,410,227.74 14.51% 30% Yes Corporate Obligations 3,736,197.68 10.02% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 37,276,242.81 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.63 Less than 3.0 Years Yes
Liquidity 45.61% 30% Under 365 Days Yes
Ratings Yes
3 44
Portfolio Summary
City of Lynwood September 30, 2023
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,413,000.00 5,410,227.74 14.51 3.33 1,185 5,134,238.39 Corporate Bonds 3,750,000.00 3,736,197.68 10.02 3.48 792 3,614,455.00 LAIF 9,787,060.32 9,787,060.32 26.26 3.55 1 9,787,060.32 Money Market Funds 460,295.00 460,295.00 1.23 5.23 1 460,295.00 U.S. Agencies 10,440,000.00 10,398,657.49 27.90 3.23 796 10,023,973.00 U.S. Treasuries 7,500,000.00 7,483,804.58 20.08 1.46 612 7,078,444.00 37,276,242.81 100.00 596 36,098,465.71 3.02 37,350,355.32 Investments
September 30 Month Ending Fiscal Year To DateTotal Earnings Current Year 61,701.84 188,680.93
Average Daily Balance 37,253,532.56 37,137,953.72
Book Rate of Return 2.02% 2.02%
Run Date: 10/6/2023 - 11:31 AM
Amortizing
15 45
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
17312Q3B3 248,000.00Citibank 02/28/2019 247,427.12 98.99 245,493.17 0.67% NR/NR 0.4102/27/2024 -2,459.74 NR 0.41 713.42 3.05% 247,952.91 5.67%3.000% 32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 96.45 239,203.97 0.67% NR/NR 0.9609/13/2024 -8,796.03 NR 0.94 226.26 1.85% 248,000.00 5.72%1.850% 27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 95.92 237,884.25 0.67% NR/NR 1.8808/18/2025 -10,115.75 NR 1.81 291.48 3.30% 248,000.00 5.60%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 90.51 224,454.53 0.67% NR/NR 1.9909/25/2025 -23,545.47 NR 1.98 20.38 0.50% 248,000.00 5.62%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 89.35 221,592.15 0.67% NR/NR 2.5804/27/2026 -26,407.85 NR 2.53 1,066.74 1.00% 248,000.00 5.49%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 94.71 234,876.52 0.67% NR/NR 2.7707/07/2026 -13,123.48 NR 2.61 1,957.50 3.35% 248,000.00 5.43%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 88.47 219,413.15 0.67% NR/NR 2.7907/15/2026 -28,586.85 NR 2.75 503.47 0.95% 248,000.00 5.46%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 88.13 218,573.70 0.67% NR/NR 2.8708/11/2026 -29,426.30 NR 2.82 129.10 0.95% 248,000.00 5.45%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 98.22 243,596.64 0.67% NR/NR 2.9609/15/2026 -4,403.36 NR 2.73 516.38 4.75% 248,000.00 5.40%4.750% 32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 98.91 245,303.78 0.67% NR/NR 2.9809/23/2026 -2,696.22 NR 2.74 271.78 5.00% 248,000.00 5.40%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 97.50 241,810.16 0.66% NR/NR 3.7506/29/2027 -5,764.89 NR 3.38 61.83 4.60% 247,575.05 5.29%4.550% 254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 93.61 232,159.81 0.67% NR/NR 3.7707/06/2027 -15,840.19 NR 3.48 2,009.82 3.40% 248,000.00 5.29%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 93.78 232,574.13 0.67% NR/NR 3.7707/07/2027 -15,425.87 NR 3.48 2,015.93 3.45% 248,000.00 5.29%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 94.05 233,235.89 0.67% NR/NR 3.8408/03/2027 -14,764.11 NR 3.55 1,423.11 3.55% 248,000.00 5.28%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 94.33 233,943.36 0.67% NR/NR 3.8508/04/2027 -14,056.64 NR 3.55 1,379.29 3.50% 248,000.00 5.14%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 93.88 232,830.02 0.67% NR/NR 3.8508/05/2027 -15,169.98 NR 3.56 1,355.51 3.50% 248,000.00 5.28%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 93.70 192,078.66 0.55% NR/NR 3.8608/10/2027 -12,128.99 NR 3.57 1,007.59 3.56% 204,207.65 5.28%3.450% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 97.32 241,358.14 0.67% NR/NR 4.4603/15/2028 -6,641.86 NR 3.99 500.08 4.60% 248,000.00 5.28%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 98.13 243,365.55 0.66% NR/NR 4.4603/16/2028 -4,147.98 NR 3.97 489.21 4.85% 247,513.53 5.27%4.800% Run Date: 10/6/2023 - 11:32 AM
Amortizing
16 46
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 97.51 241,827.77 0.67% NR/NR 4.4703/20/2028 -6,172.23 NR 3.99 347.54 4.65% 248,000.00 5.28%4.650% 12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 96.20 238,574.52 0.66% NR/NR 4.6305/16/2028 -8,913.63 NR 4.09 4,078.75 4.40% 247,488.15 5.29%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 96.81 240,088.54 0.66% NR/NR 4.6305/16/2028 -7,401.90 NR 4.07 4,219.40 4.55% 247,490.45 5.29%4.500% 5,409,299.08 5,134,238.39 14.51% 3.25
5,410,227.74 3.33% 5,413,000.00 5.39% 24,584.57 -275,989.32 2.99Total Certificates of Deposit Corporate Bonds
89236TFS9 250,000.00Toyota Motor Credit 02/28/2019 253,545.00 99.43 248,580.00 0.67% A1/A+ 0.2701/08/2024 -1,618.52 A+ 0.26 1,930.90 3.03% 250,198.52 5.43%3.350% 46625HJX9 500,000.00JPMorgan Chase & Co 05/13/2019 515,115.00 98.71 493,530.00 1.35% A1/A- 0.6205/13/2024 -8,342.58 AA- 0.58 6,947.92 2.97% 501,872.58 5.77%3.625% 64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 95.29 238,212.50 0.67% Aaa/AA+ 1.3201/22/2025 -11,552.16 AAA 1.25 958.33 2.08% 249,764.66 5.78%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 94.82 474,090.00 1.31% A2/BBB+ 1.3802/14/2025 -12,678.46 NR 1.31 1,305.56 4.04% 486,768.46 5.99%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 96.57 241,422.50 0.69% Aa2/AA- 1.4703/19/2025 -15,628.51 NR 1.39 249.33 0.99% 257,051.01 5.45%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 96.69 483,470.00 1.34% Aa3/AA- 1.9008/25/2025 -16,136.76 AA- 1.78 2,025.00 4.09% 499,606.76 5.91%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 95.57 477,835.00 1.33% Aaa/AA+ 2.4002/23/2026 -19,479.27 NR 2.21 1,715.28 3.49% 497,314.27 5.24%3.250% 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 91.71 229,270.00 0.67% A2/A- 3.5004/01/2027 -20,312.37 A 3.20 4,125.00 3.35% 249,582.37 5.96%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 94.16 235,390.00 0.67% A1/AA 3.5404/13/2027 -13,153.79 AA- 3.19 3,850.00 3.48% 248,543.79 5.13%3.300% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 98.53 492,655.00 1.33% A1/A+ 4.9509/08/2028 -2,840.27 A 4.27 1,557.29 5.08% 495,495.27 5.22%4.875% 3,755,377.50 3,614,455.00 10.02% 2.17
3,736,197.68 3.48% 3,750,000.00 5.60% 24,664.61 -121,742.69 1.97Total Corporate Bonds LAIF
Run Date: 10/6/2023 - 11:32 AM
Amortizing
17 47
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
LAIF
9819499 9,787,060.32LAIF 07/14/2023 9,787,060.32 1.00 9,787,060.32 26.26% NR/NR 0.0010/01/2023

0.00 NR 0.00 0.00 3.55% 9,787,060.32 3.55%3.550%
9,787,060.32 9,787,060.32 26.26% 0.00
9,787,060.32 3.55% 9,787,060.32 3.55% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 460,295.00Goldman Sachs Govt MMF 460,295.00 1.00 460,295.00 1.23% Aaa/AAA 0.0010/01/2023

0.00 NR 0.00 2,454.70 5.23% 460,295.00 5.23%5.233%
460,295.00 460,295.00 1.23% 0.00
460,295.00 5.23% 460,295.00 5.23% 2,454.70 0.00 0.00Total Money Market Funds U.S. Agencies
3130A0XE5 1,640,000.00FHLB 08/22/2022 1,636,785.60 99.03 1,624,010.00 4.40% Aaa/AA+ 0.4403/08/2024 -15,076.56 AAA 0.42 3,405.28 3.38% 1,639,086.56 5.51%3.250% 3133EKTV8 500,000.00FFCB 07/02/2019 499,900.00 97.28 486,410.00 1.34% Aaa/AA+ 0.7507/01/2024 -13,574.94 AAA 0.72 2,375.00 1.90% 499,984.94 5.63%1.900% 3133ENG20 1,000,000.00FFCB 08/18/2022 998,300.00 98.20 981,960.00 2.68% Aaa/AA+ 0.8808/15/2024 -17,293.14 AAA 0.84 4,216.67 3.39% 999,253.14 5.43%3.300% 3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 96.05 192,094.00 0.54% Aaa/AA+ 1.0510/16/2024 -7,565.32 AAA 1.00 1,375.00 1.67% 199,659.32 5.44%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 95.92 479,575.00 1.38% Aaa/AA+ 1.4503/14/2025 -33,986.00 AAA 1.39 560.76 0.49% 513,561.00 5.33%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 91.79 458,965.00 1.34% Aaa/AA+ 1.8708/12/2025 -41,035.00 AAA 1.82 298.61 0.50% 500,000.00 5.17%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 97.44 1,948,820.00 5.37% Aaa/AA+ 1.9108/28/2025 -51,180.00 AAA 1.59 7,333.33 4.00% 2,000,000.00 5.43%4.000% 11/28/2023 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 91.18 455,900.00 1.34% Aaa/AA+ 1.9809/23/2025 -43,096.65 AAA 1.92 41.67 0.48% 498,996.65 5.11%0.375% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 88.98 444,905.00 1.34% Aaa/AA+ 3.2512/30/2026 -55,095.00 AAA 3.08 1,731.53 1.37% 500,000.00 5.09%1.370% 12/30/2023 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 86.96 434,790.00 1.20% Aaa/AA+ 3.4102/26/2027 -13,325.88 AAA 3.26 437.50 4.25% 448,115.88 5.12%0.900% 11/26/2023 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 95.61 573,654.00 1.61% Aaa/AA+ 3.6405/19/2027 -26,346.00 AAA 2.40 7,150.00 3.25% 600,000.00 4.57%3.250% 11/19/2023 Run Date: 10/6/2023 - 11:32 AM
Amortizing
18 48
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 95.43 954,300.00 2.68% Aaa/AA+ 3.9008/25/2027 -45,700.00 AAA 2.75 4,050.00 4.05% 1,000,000.00 5.36%4.050% 11/25/2023 3134GYUE0 1,000,000.00FHLMC 06/30/2023 1,000,000.00 98.86 988,590.00 2.68% Aaa/AA+ 4.7506/28/2028 -11,410.00 AAA 0.94 15,166.67 6.00% 1,000,000.00 6.28%6.000% 10/28/2023 10,410,530.60 10,023,973.00 27.90% 2.18
10,398,657.49 3.23% 10,440,000.00 5.42% 48,142.02 -374,684.49 1.54Total U.S. Agencies U.S. Treasuries
912797FA0 870,000.00U.S. Treasury 07/13/2023 858,454.38 99.85 868,729.80 2.33% P-1/A-1+ 0.0310/12/2023 286.51 F1+ 0.04 0.00 5.41% 868,443.29 4.45%0.000%
91282CAW1 1,000,000.00U.S. Treasury 07/22/2021 999,960.94 99.38 993,810.00 2.68% Aaa/AA+ 0.1311/15/2023 -6,187.88 AAA 0.12 944.29 0.25% 999,997.88 5.23%0.250% 91282CBV2 500,000.00U.S. Treasury 11/22/2021 496,308.59 97.34 486,720.00 1.34% Aaa/AA+ 0.5404/15/2024 -12,444.69 AAA 0.52 865.78 0.69% 499,164.69 5.42%0.375% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 95.68 956,760.00 2.72% Aaa/AA+ 1.1711/30/2024 -55,678.40 AAA 1.12 5,040.98 0.43% 1,012,438.40 5.37%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 92.21 461,055.00 1.33% Aaa/AA+ 1.6705/31/2025 -35,348.40 AAA 1.61 420.08 0.69% 496,403.40 5.19%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 90.62 906,210.00 2.67% Aaa/AA+ 2.1711/30/2025 -88,562.50 AAA 2.10 1,260.25 0.62% 994,772.50 5.00%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 90.03 450,135.00 1.33% Aaa/AA+ 2.3401/31/2026 -47,225.51 AAA 2.26 315.90 0.60% 497,360.51 4.95%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 89.81 898,130.00 2.69% Aaa/AA+ 2.6705/31/2026 -103,178.26 AAA 2.56 2,520.49 0.70% 1,001,308.26 4.87%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 89.24 446,210.00 1.33% Aaa/AA+ 3.0009/30/2026 -49,513.49 AAA 2.88 11.95 1.17% 495,723.49 4.77%0.875% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 96.93 610,684.20 1.66% Aaa/AA+ 4.2512/31/2027 -7,507.97 AAA 3.81 6,169.46 4.37% 618,192.17 4.68%3.875% 7,477,854.77 7,078,444.00 20.08% 1.68
7,483,804.58 1.46% 7,500,000.00 4.99% 17,549.18 -405,360.59 1.59Total U.S. Treasuries Run Date: 10/6/2023 - 11:32 AM
Amortizing
19 49
Holdings Report
City of Lynwood September 30, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
37,300,417.27 36,098,465.71 100.00% 1.63
117,395.08 -1,177,777.09 1.38 4.85% 37,276,242.81 3.02% 37,350,355.32TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 36,215,860.79 Run Date: 10/6/2023 - 11:32 AM
Amortizing
20 50
Maturity Report
City of Lynwood September 30, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 5.233% 1Goldman Sachs Govt MMF 460,295.00 10/01/2023 1 5.23% 460,295.00 460,295.00 9819499 3.550% 1LAIF 05/18/2020 9,787,060.32 10/01/2023 1 3.55% 9,787,060.32 9,787,060.32 912797FA0 0.000% 79U.S. Treasury 07/13/2023 868,443.29 10/12/2023 12 5.41% 870,000.00 868,729.80 91282CAW1 0.250% 800U.S. Treasury 07/22/2021 999,997.88 11/15/2023 46 0.25% 1,000,000.00 993,810.00 89236TFS9 3.350% 1,675Toyota Motor Credit 02/28/2019 250,198.52 01/08/2024 100 3.03% 250,000.00 248,580.00 17312Q3B3 3.000% 1,675Citibank 02/28/2019 247,952.91 02/27/2024 150 3.05% 248,000.00 245,493.17 3130A0XE5 3.250% 404FHLB 08/22/2022 1,639,086.56 03/08/2024 160 3.38% 1,640,000.00 1,624,010.00 91282CBV2 0.375% 677U.S. Treasury 11/22/2021 499,164.69 04/15/2024 198 0.69% 500,000.00 486,720.00 46625HJX9 3.625% 1,601JPMorgan Chase & Co 05/13/2019 501,872.58 05/13/2024 226 2.97% 500,000.00 493,530.00 3133EKTV8 1.900% 1,551FFCB 07/02/2019 499,984.94 07/01/2024 275 1.90% 500,000.00 486,410.00 3133ENG20 3.300% 408FFCB 08/18/2022 999,253.14 08/15/2024 320 3.39% 1,000,000.00 981,960.00 32100LCB9 1.850% 1,478First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 349 1.85% 248,000.00 239,203.97 3133EK3B0 1.500% 1,444FFCB 10/17/2019 199,659.32 10/16/2024 382 1.67% 200,000.00 192,094.00 912828YV6 1.500% 800U.S. Treasury 07/22/2021 1,012,438.40 11/30/2024 427 0.43% 1,000,000.00 956,760.00 64952WDL4 2.000% 1,347New York Life 01/22/2020 249,764.66 01/22/2025 480 2.08% 250,000.00 238,212.50 88579YBH3 2.000% 3883M 09/07/2022 486,768.46 02/14/2025 503 4.04% 500,000.00 474,090.00 3130A4CH3 2.375% 1,088FHLB 10/07/2020 513,561.00 03/14/2025 531 0.49% 500,000.00 479,575.00 30231GBH4 2.992% 1,195Exxon Mobil 06/22/2020 257,051.01 03/19/2025 536 0.99% 250,000.00 241,422.50 912828ZT0 0.250% 823U.S. Treasury 06/29/2021 496,403.40 05/31/2025 609 0.69% 500,000.00 461,055.00 3136G4H71 0.500% 1,138FNMA 08/18/2020 500,000.00 08/12/2025 682 0.50% 500,000.00 458,965.00 27002YFE1 3.300% 408EagleBank 08/18/2022 248,000.00 08/18/2025 688 3.30% 248,000.00 237,884.25 59217GFC8 4.050% 401MetLife 08/25/2022 499,606.76 08/25/2025 695 4.09% 500,000.00 483,470.00 3130ASYR4 4.000% 396FHLB 08/30/2022 2,000,000.00 08/28/2025 698 4.00% 2,000,000.00 1,948,820.00 3137EAEX3 0.375% 1,075FHLMC 10/20/2020 498,996.65 09/23/2025 724 0.48% 500,000.00 455,900.00 05580AXF6 0.500% 1,100BMW Bank 09/25/2020 248,000.00 09/25/2025 726 0.50% 248,000.00 224,454.53 91282CAZ4 0.375% 800U.S. Treasury 07/22/2021 994,772.50 11/30/2025 792 0.62% 1,000,000.00 906,210.00 91282CBH3 0.375% 947U.S. Treasury 02/25/2021 497,360.51 01/31/2026 854 0.60% 500,000.00 450,135.00 037833BY5 3.250% 401Apple 08/25/2022 497,314.27 02/23/2026 877 3.49% 500,000.00 477,835.00 856283S98 1.000% 886State Bank of India 04/27/2021 248,000.00 04/27/2026 940 1.00% 248,000.00 221,592.15 91282CCF6 0.750% 800U.S. Treasury 07/22/2021 1,001,308.26 05/31/2026 974 0.70% 1,000,000.00 898,130.00 02007GUP6 3.350% 450Ally Bank 07/07/2022 248,000.00 07/07/2026 1,011 3.35% 248,000.00 234,876.52 89235MLC3 0.950% 807Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 1,019 0.95% 248,000.00 219,413.15 90348JR93 0.950% 780UBS Bank USA 08/11/2021 248,000.00 08/11/2026 1,046 0.95% 248,000.00 218,573.70 15721UFP9 4.750% 199CFBank 03/15/2023 248,000.00 09/15/2026 1,081 4.75% 248,000.00 243,596.64 32117BFR4 5.000% 191First National Bank 03/23/2023 248,000.00 09/23/2026 1,089 5.00% 248,000.00 245,303.78 91282CCZ2 0.875% 711U.S. Treasury 10/19/2021 495,723.49 09/30/2026 1,096 1.17% 500,000.00 446,210.00 Run Date: 10/6/2023 - 11:32 AM
Amortizing
21 51
Maturity Report
City of Lynwood September 30, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
3130AQEC3 1.370% 639FHLB 12/30/2021 500,000.00 12/30/2026 1,187 1.37% 500,000.00 444,905.00 3130AL5A8 0.900% 233FHLB 02/09/2023 448,115.88 02/26/2027 1,245 4.25% 500,000.00 434,790.00 808513BW4 3.300% 536Charles Schwab 04/12/2022 249,582.37 04/01/2027 1,279 3.35% 250,000.00 229,270.00 023135CF1 3.300% 478Amazon 06/09/2022 248,543.79 04/13/2027 1,291 3.48% 250,000.00 235,390.00 3130ARTT8 3.250% 499FHLB 05/19/2022 600,000.00 05/19/2027 1,327 3.25% 600,000.00 573,654.00 910286GM9 4.550% 93United Fidelity Bank FSB 06/29/2023 247,575.05 06/29/2027 1,368 4.60% 248,000.00 241,810.16 254673L38 3.400% 450Discover Bank 07/07/2022 248,000.00 07/06/2027 1,375 3.40% 248,000.00 232,159.81 14042RST9 3.450% 450Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,376 3.45% 248,000.00 232,574.13 14042TJD0 3.550% 423Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,403 3.55% 248,000.00 233,235.89 61768ELH4 3.500% 422Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,404 3.50% 248,000.00 233,943.36 87164XN93 3.500% 421Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,405 3.50% 248,000.00 232,830.02 02589ADQ2 3.450% 414American Express National Bank 08/12/2022 204,207.65 08/10/2027 1,410 3.56% 205,000.00 192,078.66 3130AT2L0 4.050% 396FHLB 08/30/2022 1,000,000.00 08/25/2027 1,425 4.05% 1,000,000.00 954,300.00 91282CGC9 3.875% 211U.S. Treasury 03/03/2023 618,192.17 12/31/2027 1,553 4.37% 630,000.00 610,684.20 32114VCH8 4.600% 199First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,628 4.60% 248,000.00 241,358.14 61690U3C2 4.800% 198Morgan Stanley Bank 03/16/2023 247,513.53 03/16/2028 1,629 4.85% 248,000.00 243,365.55 062119BK7 4.650% 194Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,633 4.65% 248,000.00 241,827.77 12547CBJ6 4.350% 136CIBC Bank USA 05/17/2023 247,488.15 05/16/2028 1,690 4.40% 248,000.00 238,574.52 05600XQE3 4.500% 136BMO Harris Bank NA 05/17/2023 247,490.45 05/16/2028 1,690 4.55% 248,000.00 240,088.54 3134GYUE0 6.000% 92FHLMC 06/30/2023 1,000,000.00 06/28/2028 1,733 6.00% 1,000,000.00 988,590.00 904764BS5 4.875% 8Unilever Capital Corp 09/22/2023 495,495.27 09/08/2028 1,805 5.08% 500,000.00 492,655.00 Net Maturities and Averages 37,276,242.81 596 3.02% 36,098,465.71 37,350,355.32 Run Date: 10/6/2023 - 11:32 AM
Amortizing
22 52
Income Earned Summary
City of Lynwood September 30, 2023
Fiscal Year To DateSeptember 30 Month End
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
53,021.16 303,139.11
117,395.08 117,395.08
-113,626.98 -245,539.44
56,789.26 174,994.75
4,912.58 13,686.18

0.00 0.00
61,701.84
188,680.93
Run Date: 10/6/2023 - 11:32 AM
Amortizing
25 53
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
29278TLY4 09/27/2023 0.00EnerBank 247,991.18 0.00 67.95 421.26 0.00 353.31 8.82 362.13 17312Q3B3 02/27/2024 248,000.00Citibank 247,943.50 247,952.91 101.92 0.00 713.42 611.50 9.42 620.92 32100LCB9 09/13/2024 248,000.00First Missouri State Bank 248,000.00 248,000.00 2,162.02 2,312.85 226.26 377.09 0.00 377.09 27002YFE1 08/18/2025 248,000.00EagleBank 248,000.00 248,000.00 313.91 695.08 291.48 672.65 0.00 672.65 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 543.56 625.10 20.38 101.92 0.00 101.92 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 862.90 0.00 1,066.74 203.84 0.00 203.84 02007GUP6 07/07/2026 248,000.00Ally Bank 248,000.00 248,000.00 1,274.65 0.00 1,957.50 682.85 0.00 682.85 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 309.83 0.00 503.47 193.64 0.00 193.64 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 135.55 200.10 129.10 193.65 0.00 193.65 15721UFP9 09/15/2026 248,000.00CFBank 248,000.00 248,000.00 548.66 1,000.49 516.38 968.21 0.00 968.21 32117BFR4 09/23/2026 248,000.00First National Bank 248,000.00 248,000.00 305.75 1,053.15 271.78 1,019.18 0.00 1,019.18 910286GM9 06/29/2027 248,000.00United Fidelity Bank FSB 247,565.73 247,575.05 92.75 958.37 61.83 927.45 9.32 936.77 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 1,316.78 0.00 2,009.82 693.04 0.00 693.04 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 1,312.70 0.00 2,015.93 703.23 0.00 703.23 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 699.50 0.00 1,423.11 723.61 0.00 723.61 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 665.86 0.00 1,379.29 713.43 0.00 713.43 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 642.08 0.00 1,355.51 713.43 0.00 713.43 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,190.79 204,207.65 426.29 0.00 1,007.59 581.30 16.86 598.16 32114VCH8 03/15/2028 248,000.00First National Bank of Michigan 248,000.00 248,000.00 531.33 968.90 500.08 937.65 0.00 937.65 61690U3C2 03/16/2028 248,000.00Morgan Stanley Bank 247,504.57 247,513.53 5,511.72 6,000.92 489.21 978.41 8.96 987.37 062119BK7 03/20/2028 248,000.00Bank Five Nine 248,000.00 248,000.00 379.13 979.43 347.54 947.84 0.00 947.84 05600XQE3 05/16/2028 248,000.00BMO Harris Bank NA 247,481.40 247,490.45 3,302.14 0.00 4,219.40 917.26 9.05 926.31 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,479.06 247,488.15 3,192.07 0.00 4,078.75 886.68 9.09 895.77 Certificates of Deposit - Sub Total 5,413,000.00 5,658,156.23 5,410,227.74 24,699.05 15,215.65 24,584.57 15,101.17 71.50 15,172.67 Corporate Bonds
89236TFS9 01/08/2024 250,000.00Toyota Motor Credit 250,259.29 250,198.52 1,232.99 0.00 1,930.90 697.91 -60.77 637.14 46625HJX9 05/13/2024 500,000.00JPMorgan Chase & Co 502,116.10 501,872.58 5,437.50 0.00 6,947.92 1,510.42 -243.52 1,266.90 64952WDL4 01/22/2025 250,000.00New York Life 249,750.20 249,764.66 541.67 0.00 958.33 416.66 14.46 431.12 88579YBH3 02/14/2025 500,000.003M 485,991.71 486,768.46 472.22 0.00 1,305.56 833.34 776.75 1,610.09 30231GBH4 03/19/2025 250,000.00Exxon Mobil 257,437.55 257,051.01 3,366.00 3,740.00 249.33 623.33 -386.54 236.79 59217GFC8 08/25/2025 500,000.00MetLife 499,590.11 499,606.76 337.50 0.00 2,025.00 1,687.50 16.65 1,704.15 037833BY5 02/23/2026 500,000.00Apple 497,224.02 497,314.27 361.11 0.00 1,715.28 1,354.17 90.25 1,444.42 808513BW4 04/01/2027 250,000.00Charles Schwab 249,572.76 249,582.37 3,437.50 0.00 4,125.00 687.50 9.60 697.10 Run Date: 10/6/2023 - 11:32 AM
Amortizing
26 54
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds
023135CF1 04/13/2027 250,000.00Amazon 248,510.61 248,543.79 3,162.50 0.00 3,850.00 687.50 33.17 720.67 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 0.00 495,495.27 0.00 -947.92 1,557.29 609.37 20.27 629.64 Corporate Bonds - Sub Total 3,750,000.00 3,240,452.36 3,736,197.68 18,348.99 2,792.08 24,664.61 9,107.70 270.33 9,378.03 LAIF
9819499 10/01/2023 9,787,060.32LAIF 9,787,060.32 9,787,060.32 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total
9,787,060.32 9,787,060.32 9,787,060.32 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 10/01/2023 460,295.00Goldman Sachs Govt MMF 654,748.84 460,295.00 1,488.43 1,488.43 2,454.70 2,454.70 0.00 2,454.70 Money Market Funds - Sub Total
460,295.00 654,748.84 460,295.00 1,488.43 1,488.43 2,454.70 2,454.70 0.00 2,454.70 U.S. Agencies
3130A0XE5 03/08/2024 1,640,000.00FHLB 1,638,918.90 1,639,086.56 25,613.61 26,650.00 3,405.28 4,441.67 167.66 4,609.33 3133EKTV8 07/01/2024 500,000.00FFCB 499,983.32 499,984.94 1,583.33 0.00 2,375.00 791.67 1.61 793.28 3133ENG20 08/15/2024 1,000,000.00FFCB 999,184.38 999,253.14 1,466.67 0.00 4,216.67 2,750.00 68.76 2,818.76 3133EK3B0 10/16/2024 200,000.00FFCB 199,633.05 199,659.32 1,125.00 0.00 1,375.00 250.00 26.28 276.28 3130A4CH3 03/14/2025 500,000.00FHLB 514,311.52 513,561.00 5,508.68 5,937.50 560.76 989.58 -750.51 239.07 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 90.28 0.00 298.61 208.33 0.00 208.33 3130ASYR4 08/28/2025 2,000,000.00FHLB 2,000,000.00 2,000,000.00 666.67 0.00 7,333.33 6,666.66 0.00 6,666.66 3137EAEX3 09/23/2025 500,000.00FHLMC 498,955.84 498,996.65 822.92 937.50 41.67 156.25 40.81 197.06 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 1,160.69 0.00 1,731.53 570.84 0.00 570.84 3130AL5A8 02/26/2027 500,000.00FHLB 446,888.61 448,115.88 62.50 0.00 437.50 375.00 1,227.28 1,602.28 3130ARTT8 05/19/2027 600,000.00FHLB 600,000.00 600,000.00 5,525.00 0.00 7,150.00 1,625.00 0.00 1,625.00 3130AT2L0 08/25/2027 1,000,000.00FHLB 1,000,000.00 1,000,000.00 675.00 0.00 4,050.00 3,375.00 0.00 3,375.00 3134GYUE0 06/28/2028 1,000,000.00FHLMC 1,000,000.00 1,000,000.00 10,166.67 0.00 15,166.67 5,000.00 0.00 5,000.00 U.S. Agencies - Sub Total
10,440,000.00 10,397,875.61 10,398,657.49 54,467.02 33,525.00 48,142.02 27,200.00 781.88 27,981.88 U.S. Treasuries
912797FA0 10/12/2023 870,000.00U.S. Treasury 864,681.23 868,443.29 0.00 0.00 0.00 0.00 3,762.06 3,762.06 91282CAW1 11/15/2023 1,000,000.00U.S. Treasury 999,996.49 999,997.88 740.49 0.00 944.29 203.80 1.39 205.19 91282CBV2 04/15/2024 500,000.00U.S. Treasury 499,038.12 499,164.69 712.09 0.00 865.78 153.69 126.56 280.25 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,013,312.29 1,012,438.40 3,811.48 0.00 5,040.98 1,229.50 -873.89 355.61 Run Date: 10/6/2023 - 11:32 AM
Amortizing
27 55
Income Earned
City of Lynwood September 01, 2023 - September 30, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912828ZT0 05/31/2025 500,000.00U.S. Treasury 496,226.23 496,403.40 317.62 0.00 420.08 102.46 177.17 279.63 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 994,574.49 994,772.50 952.87 0.00 1,260.25 307.38 198.01 505.39 91282CBH3 01/31/2026 500,000.00U.S. Treasury 497,267.79 497,360.51 163.04 0.00 315.90 152.86 92.72 245.58 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,001,348.56 1,001,308.26 1,905.74 0.00 2,520.49 614.75 -40.30 574.45 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 495,606.43 495,723.49 1,840.85 0.00 11.95 -1,828.90 117.06 -1,711.84 91282CGC9 12/31/2027 630,000.00U.S. Treasury 617,964.08 618,192.17 4,179.31 0.00 6,169.46 1,990.15 228.10 2,218.25 U.S. Treasuries - Sub Total 7,500,000.00 7,480,015.71 7,483,804.58 14,623.49 0.00 17,549.18 2,925.69 3,788.88 6,714.57 37,350,355.32Grand Total 37,218,309.07 37,276,242.81 113,626.98 53,021.16 117,395.08 56,789.26 4,912.58 61,701.84 Run Date: 10/6/2023 - 11:32 AM
Amortizing
28 56
Realized Gains and Losses
City of Lynwood September 01, 2023 - September 30, 2023 Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer Certificates of Deposit
29278TLY4 248,000.0009/30/2019 09/27/2023 1,458 248,000.00 0.00 248,000.00 09/27/2023 1,458EnerBank 2.000%
Total Certificates of Deposit 0.00 248,000.00 248,000.00 Grand Total 0.00 248,000.00 248,000.00
Run Date: 10/6/2023 - 11:32 AM
Amortizing
29 57
Transaction Report
City of Lynwood September 01, 2023 - September 30, 2023 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 09/05/2023 Interest FGTXX GSGF - - 1,488.43 - - 09/08/2023 Interest 3130A0XE5 FHLB 3 1/4 03/08/24 03/08/2024 - - 26,650.00 - - 09/11/2023 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 200.10 - - 09/13/2023 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,312.85 - - 09/14/2023 Interest 3130A4CH3 FHLB 2 3/8 03/14/25 03/14/2025 - - 5,937.50 - - 09/15/2023 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 1,000.49 - - 09/15/2023 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 09/18/2023 Interest 61690U3C2 MS 4.8 03/16/28 03/16/2028 - - 6,000.92 - - 09/18/2023 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 695.08 - - 09/19/2023 Interest 30231GBH4 XOM 2.992 03/19/25 03/19/2025 - - 3,740.00 - - 09/20/2023 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 09/22/2023 Purchase 904764BS5 UNANA 4 7/8 09/08/28 09/08/2028 -495,475.00 - -947.92 - - 09/25/2023 Interest 05580AXF6 BMW 0 1/2 09/25/25 09/25/2025 - - 625.10 - - 09/25/2023 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 937.50 - - 09/25/2023 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,053.15 - - 09/27/2023 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 421.26 - - 09/27/2023 Maturity 29278TLY4 CMS 2 09/27/23 09/27/2023 - 248,000.00 - - - 09/29/2023 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 958.37 - - Grand Total: -495,475.00 248,000.00 53,021.16 0.00 0.00 Run Date: 10/6/2023 - 11:32 AM
Amortizing
30 58