Lynwood City Council
November 5, 2024


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30 63

OBSERVATIONS AND EXPECTATIONS
• The Fed started the rate-cutting cycle with a 50-basis point cut September 18th • Chair Powell said the Fed may slow the pace of upcoming cuts • Fed’s preferred inflation gauge rose slightly during the latest reporting period • Job growth has been slowing in recent months
• Short-term rates declined more than longer rates during September SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
The September Rate Cut…What Will the Future Hold?
SOURCES: FEDERAL RESERVE, BLOOMBERG
Inflation’s Rate of Change is Nearing the Fed’s Target
• Since the 1980s, the
Fed’s most used
rate hike or cut has
been .25% or 25
basis points.
• However, the Fed
stated the Fed
Funds rate was too
restrictive and
warranted a 50-
basis point cut in
September to start
this cutting cycle.
• Core Personal Consumption
Expenditure YoY is the
Fed’s preferred inflation
gauge. Core excludes food
and energy components.
• Core PCE YoY is currently
at 2.7%, not quite at the
Fed’s 2% target, but far
below the 5.6% peak in
2022.
• The Fed expects Core PCE
YoY will most likely get
much closer to the Fed’s 2%
in the first half of 2025.

2.68%
0%
1%
2%
3%
4%
5%
6%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Core PCE YoY
Fed’s 2% Target
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
1985
1987
1989
1991
1993
1995
1997
1999
2001
2003
2005
2007
2009
2011
2013
2015
2017
2019
2021
2023
Fed Funds History
64 Job Growth Has Slowed in Recent Months
The Fed’s September Cut Pushed Short-Term Rates Down More Than Longer Rates SOURCE: BLOOMBERG
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
0 100
200
300
400
500
600
700
800
900
1000
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Thousands
Nonfarm Payrolls
Nonfarm Payrolls (000s) 3M Avg

3.40 3.90

4.40 4.90

5.40 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
9/30/24 8/31/24
(49)
(45)
(40)
(28)
(23)
(15) (15) (12) (11) (8)
-60
-50
-40
-30
-20
-10
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
• Chair Powell
highlighted at the
recent Fed Press that
the labor markets
remain solid but has
slowed.
• With inflation near the
Fed’s target rate, their
primary goal is to now
help job growth to
stay positive.
65 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
5, 2024
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 Duly Posted on 10/31/24 By MQ
6:00 PM

Jose Luis Solache, President
Rita Soto, Vice President
Gabriela Camacho, Member
Oscar Flores, Member
Juan Munoz-Guevara, 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

5. CONSENT CALENDAR

5.1 TREASURER'S QUARTERLY INVESTMENT REPORT

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).)

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.

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 City Council for the City of Lynwood Receive and File the attached Quarterly Investment Report highlighting the investment activity for the 1st quarter ending September 30, 2024.

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
5, 2024
TO:

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

Julian Lee, Interim City Manager
PREPARED BY:

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

TREASURER'S QUARTERLY INVESTMENT REPORT
Agenda Item # 5.1.

Recommendation:

It is recommended that City Council for the City of Lynwood Receive and File the attached Quarterly Investment Report highlighting the investment activity for the 1st quarter ending September 30, 2024.

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:

1 .

Annual adoption of an Investment Policy that incorporates changes mandated by the State.
2 .

Quarterly Investment Reports presented to the Legislative Body or Board Members. 3 .

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 This quarterly report provides the City Council with updates of the City's financial status. As of September 30, 2024, the actual revenues collected in the general account were $45,679,761.

The revenues reported for the same period last year was $43,679,761. This represents a 4% increase in revenues received. The actual expenditures expended in the general account for this period were $60,565,156. The expenditures reported for the same period last year was $49,483,045. This represents a 22% increase in expenditures reported.

It is the City's practice to buy and hold investments until maturity so changes in the market price do not affect the City's investment principal. 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.

Short-term excess cash is primarily invested in the pooled Local Agency Investment Fund (LAIF) administered by the State Treasurer. LAIF is a high-quality investment available in terms of safety, liquidity and yield. All funds invested in LAIF are essentially available overnight and provide the City with liquidity for City operations. Liquidity is important to the City and it is critical that funds are available when needed in order to meet the day to day operations, large CIP and debt services.

The investments held in the City's LAIF account has an investable balance of $10,474,274 and earned $310,939 in interest. The balance in the account may vary throughout the year depending on cash flow. Several factors have significant impact on cash flow.

The City utilizes a variety of investment vehicles, including direct and indirect investments.

Direct investments are primary fixed income securities issued by the U.S. Treasury, several U.S. Government Agencies, such as Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC), and Certificates of Deposit. Indirect investments include money market funds and pooled investment managed by other agencies, including California Local Agency Investment Fund (LAIF), California Asset Management Program (CAMP) and the San Diego Investment Pool. Indirect investment balances are generally available to the City on a next day basis and are classified as "liquid" meaning to pay current demands. Money invested in indirect securities can only be accessed via maturity of the security or selling the maturity prior to maturity.

Property tax revenue is received primarily in December, January, April and May while debt payments typically falls in February, May, August and November. In addition large payments on capital projects can happen throughout the year.

There are three petty cash funds totaling $3,300; City Manager's Office $2,000, Finance Department $1,000 and City Treasurer's Office $300.

There are two change funds totaling $840.00; Water Billing $600 and Recreation $40.

The total received from Urban Farming for the quarter is $84,547.48.

The market valuation is provided by Meeder Public Funds and all of the investments are in compliance with the California Government Code Sections 53600 et seq and the City's Investment Policy.

Lynwood Public Financing Authority Lynwood Public Financing Authority 4 Summary Report - Sept. 2024.pdf
Meeder Investment Report - July 2024.pdf
Meeder Investment Report - August 2024.pdf
Meeder Investment Report - September 2024.pdf
Meeder Economist Report - Sept. 2024.pdf
The market valuation is provided by Meeder Public Fund and all of the investments are in compliance with California Government Code Sections 53600 et seq. The investments held by Meeder earned a total of $184,894 for this quarter and a total of $361,371 for the fiscal year beginning July 1, 2024.

The public's monies are safe, well-diversified and follow the City's adopted investment policy and the overall direction of the City Council. The City's cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months.

Fiscal Impact:

There is no direct fiscal impact associated with this report.

Coordinated With:

Meeder Public Funds.

ATTACHMENTS:

Description
Lynwood Public Financing Authority Lynwood Public Financing Authority 5

AVERAGE
MARKET PERCENTAGE (%) DAYS TO

DESCRIPTION VALUE PORTFOLIO MATURITY
INVESTMENTS* 63,893,511.41$ 100% *
MONEY MARKET/CUSTODY HOLDINGS 9,607,887.43$
DEMAND DEPOSIT ACCOUNTS 18,124,117.87$

TOTAL AVERAGES 27,732,005.30$
TOTAL INVESTMENTS & AVERAGES* 91,625,516.71$
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 30, 2024

MASTER SUMMARY
September 2024
6 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 10,474,274.13$ 393,173.76 15-Jul-24 4.71% 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)

MONTHLY PORTFOLIO COMPOSITION

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2024
LAIF Daily Yield 3.98% - Quarter to Date 3.80% - Average Days to Maturity 232 Total $161.6 Billion

0.00%

20.00%

40.00%

60.00%

80.00%
100.00%
120.00%
Agencies Certificate of
Deposits
Time Deposits Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title
September 2024
7 JULY AUGUST SEPTEMBER
Market Value $63,187,920 $63,584,774 $63,893,511
Book Value $63,571,445 $63,720,627 $63,902,658
Variance ($383,525) ($135,853) ($9,147)
Par Value $63,689,138 $64,121,201 $64,190,689
Net Asset Value $99.40 $99.79 $99.99
Book Yield 3.96% 4.23% 4.21%
Market Yield 4.57% 4.59% 4.36%
Years to Maturity 1 1.06 1.07
Effective Duration 0.84 0.94 0.94

JULY AUGUST SEPTEMBER
Total Earnings Per Month 94,667.46$ $81,809 184,894.93$ F/Y Earnings to Date 94,667.46$ 176,476.85$ 361,371.78$ Average Daily Balance 63,380,151.15$ 63,624,258.36$ 63,814,816.83$ F/Y Average Daily Balance 63,380,151.15$ 63,502,204.75$ 63,606,408.78$ Book Rate of Return 1.76% 1.51% 3.53%
F/Y Book Rate of Return 1.76% 1.64% 2.25%

JULY AUGUST SEPTEMBER
CD-FDIC 5,661,000.00$ 6,157,000.00$ 5,909,000.00$ Commercial Paper -$ -$ -$ Corporate Bonds 3,900,000.00$ 4,400,000.00$ 4,400,000.00$ LAIF 35,474,274.13$ 10,474,274.13$ 10,474,274.13$
Money Market Funds 617,864.00$ 1,761,926.88$ 1,079,414.87$ U.S. Agencies 11,841,000.00$ 9,841,000.00$ 10,841,000.00$ U.S. Treasuries 6,195,000.00$ 31,487,000.00$ 31,487,000.00$ TOTAL 63,689,138.13$ 64,121,201.01$ 64,190,689.00$
 Market Value - refers to the current price of an asset  Book Value - the original cost of an asset minus accumulated depreciation.  Variance - measure of volatility
 Par Value - stated value or face value of a financial instrument.  Net Asset Value - measures the value of a fund's assets, minus its liabilities.  Years to Maturity (YTM) - an estimate of the total rate of return anticipated to be earned by an investor who buys a bond at a given market price.
 Effective Duration - is a duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates change.
 Book Rate of Return - a measure of profitability to be compared to the required return

MARKET VALUE

INVESTMENTS SUMMARY

PORTFOLIO SUMMARY

AT A GLANCE

ACCOUNT SUMMARY
JULY - SEPTEMBER 2024
8 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 129,825.24$ 674.12$ 3,341.32$ JP Morgan Chase - Money Market Account 1,950,368.57$ 10,127.30$ 50,196.57$ JP Morgan Chase - Parking Enforcement 7,523,150.48$ 38,366.05$ 144,895.57$ US Bank - City of Lynwood 4,543.14$ 0.56$ 2.16$ Total 9,607,887.43$ 49,168.03$ 198,435.62$ Demand Deposits
General Account 3,457,816.63$
US Bank - Economic Development 13,685.17$
US Bank - Housing Authority A 92,860.84$
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 5,383,216.46$
US Bank - Low Mod Housing Trst Fnd/Rogel 4,783,522.34$
US Bank - Lynwood Disaster Relief Fund 5,000.00$
US Bank - Settlement Remittance Fund 340,637.36$
US Bank - Housing Authority 25,512.71$
Total 18,124,117.87$
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 30, 2024
9 PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 1,079,414.87$ 1,079,414.87$ 1,079,414.87$ 1.69% LAIF 10,474,274.13$ 10,474,274.13$ 10,474,274.13$ 16.39% Corporate Notes 4,400,000.00$ 4,422,103.00$ 4,389,121.34$ 6.87% Commercial Paper -$ -$ -$ 0.00% Federal Agency 10,841,000.00$ 10,838,706.26$ 10,804,623.47$ 16.91% Treasury Coupon Securities 31,487,000.00$ 31,161,961.03$ 31,249,497.74$ 48.90% CD-FDIC 5,909,000.00$ 5,917,052.12$ 5,905,726.69$ 9.24% TOTAL 64,190,689.00$ 63,893,511.41$ 63,902,658.24$ 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) 129,825.24$ N/A 3,341.32$ JP Morgan Chase - Money Market Account 1,950,368.57$ N/A 50,196.57$ JP Morgan Chase - Parking Enforcement 7,523,150.48$ N/A 144,895.57$ US Bank - City of Lynwood 4,543.14$ N/A 2.16$ TOTAL 9,607,887.43$ 198,435.62$
Corporate Checking Accounts Balance
General Account 3,457,816.63$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 1,020,153.96$
US Bank - Economic Development 13,685.17$
US Bank - Housing Authority A 92,860.84$
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 5,383,216.46$
US Bank - Low Mod Housing Trst Fnd/Rogel 4,783,522.34$
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 25,512.71$
TOTAL 18,124,117.87$

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2024

PORTFOLIO SUMMARY
September 2024
10 Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street 37,213,046.55 62,537,926.20 63,893,511.41 $36,817,582.81 Demand Deposits/MM//Custody 66,777,008.37 44,071,478.88 27,732,005.30 $56,945,678.09 Per Treasurer's Reports 103,990,054.92 $106,609,405.08 91,625,516.71 $93,763,260.90 Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 18,682,308.78 6,788,672.30 16,561,048.21$ 8,909,932.87$ *Local Agency Investment Fund 35,081,100.37$ 393,173.76 -$ 35,474,274.13$ US Bank - RORF - Successor Agency 6,771,224.85 250,000.00$ 6,521,224.85$ US Bank - Low Mod Housing Trust 4,799,709.84 525 4,799,184.84$ TOTAL REVENUE & EXPENDITURE 7,181,846.06$ 16,811,573.21$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 8,909,932.87$ 30,892,748.25 33,042,663.36$ 6,760,017.76$ *Local Agency Investment Fund 35,474,274.13$ -$ 25,000,000.00 10,474,274.13$ US Bank - RORF - Successor Agency 6,521,224.85$ -$ 23,010.00 6,498,214.85$ US Bank - Low Mod Housing Trust 4,799,184.84$ -$ 15,662.50 4,783,522.34$ TOTAL REVENUE & EXPENDITURE 30,892,748.25$ 58,081,335.86$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 6,760,017.76$ 7,659,239.58 10,961,440.71$ 3,457,816.63$ *Local Agency Investment Fund 10,474,274.13$ -$ -$ 10,474,274.13$ US Bank - RORF - Successor Agency 6,498,214.85$ 1,114,998.39$ 5,383,216.46$ US Bank - Low Mod Housing Trust 4,783,522.34$ -$ 4,783,522.34$ TOTAL REVENUE & EXPENDITURE 7,659,239.58$ 12,076,439.10 QUARTERLY TOTAL OF DEBITS/CREDITS 45,733,833.89$ 86,969,348.17$ *Most Active Accounts
*Funds transferred from LAIF account to the general account to cover expenditures

BALANCES PER QUARTER
2024 2023
Jul-24
Aug-24
Sep-24

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2024

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE
11 LARGE CHECKS
1ST QUARTER
Check # Issuance
Amount of
Check
211561 BRIGHT LANDSCAPE DEVELOPMENT INC 270,414.48$
211582 DBX INC 160,456.77$
211593 L.A. COUNTY SHERIFF DEPT 1,106,468.43$
211621 TORRES SANITA SYSTEMS CONSTRUCTION 353,415.91$
211628 WASTE RESOURCES INC. 205,066.11$
211637 WATER REPLENISHMENT DISTRICT OF SO 169,542.63$
211703 WATER REPLENISHMENT DISTRICT OF SO 317,372.67$
211721 ALVAREZ-GLASMAN & COLVIN 106,102.91$
211728 AQUA METRIC SALES CO 264,353.36$
211755 CALIFORNIA LANDSCAPE & DESIGN INC. 130,801.61$
211780 IWATER INC. 297,135.00$
211787 L.A. COUNTY SHERIFF DEPT 1,127,916.08$
211788 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 2,358,400.99$ 211807 NATIONWIDE ENVIRONMENTAL SVCS. 122,670.72$
211813 PARKING COMPANY OF AMERICA 139,753.28$
211864 NORTH STAR LAND CARE 136,315.00$
211865 VIGILANT SOLUTIONS LLC 144,417.50$
211880 SOUTHERN CALIFORNIA EDISON 112,992.99$
7,523,596.44$
12 Run Date: 8/6/2024 - 3:38 PM
Amortizing Page 2
Portfolio Summary
City of Lynwood 7/31/2024

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 7/31/24 6/30/24 Issuer % Portfolio
Market Value $63,187,920 $62,537,926 LAIF 55.8%
Book Value $63,571,445 $63,121,503 U.S. Treasury 9.7%
Variance -$383,526 -$583,577 FHLB 9.5%
FFCB 5.9%
Par Value $63,689,138 $63,252,032 FHLMC 2.4%
Goldman Sachs Govt MMF 1.0%
Net Asset Value $99.40 $99.08 FNMA 0.8%
MetLife 0.8%
Book Yield 3.96% 3.94% Apple 0.8%
State Street Corp 0.8%
Market Yield 4.57% 4.66% Unilever Capital Corp 0.8%
3M 0.8%
Years to Maturity 1.00 0.97 Toyota 0.6%
Exxon Mobil 0.4%
Effective Duration 0.84 0.82 New York Life 0.4%
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24

2.40%

2.60%

2.80%

3.00%

3.20%

3.40%

3.60%

3.80%

4.00%

4.20%

1.0%

6.1%

8.9%

9.7%

18.6%

55.8%
MMF
CORP
CD
TSY
AGY
LAIF
100%75%50%25%0%

63.8%

12.2%

8.7% 9.1% 6.3%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

64.7%

0.8%

0.4%

2.6%

0.8%

0.4%

30.4%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 13
Run Date: 8/6/2024 - 3:38 PM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 7/31/2024
Category Book Value % of Portfolio Allowed by Policy In ComplianceReserved row US Treasuries 6,139,600.97 9.66% 100% Yes
US Federal Agencies 11,800,812.74 18.56% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 35,474,274.13 55.80% $75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 617,864.00 0.97% 20% Yes
Negotiable Certificates of Deposit 5,657,821.63 8.90% 30% Yes Corporate Obligations 3,881,071.88 6.11% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 63,571,445.35 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.00 Less than 3.0 Years Yes
Liquidity 63.78% 30% Under 365 Days Yes
Ratings Yes
3 14
Run Date: 8/6/2024 - 3:38 PM
Amortizing Page 10
Top 40 Issuer Allocations
City of Lynwood 7/31/2024

0.3%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.6%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

1.0%

2.4%

5.9%

9.5%

9.7%

55.8%
American Express National Bank
Bank Hapoalim
Wells Fargo
CIBC Bank USA
BMO Harris Bank NA
Morgan Stanley Bank
United Fidelity Bank FSB
Ally Bank
CFBank
Capital One Bank USA
Capital One Bank NA
BMW Bank
First National Bank of Michigan
First National Bank
First Missouri State Bank
EagleBank
Discover Bank
Bank Five Nine
State Bank of India
Morgan Stanley Private Bank
Toyota Financial Savings Bank
Synchrony Bank
UBS Bank USA
Amazon
Charles Schwab
New York Life
Exxon Mobil
Toyota
3M
Unilever Capital Corp
State Street Corp
Apple
MetLife
FNMA
Goldman Sachs Govt MMF
FHLMC
FFCB
FHLB
U.S. Treasury
LAIF
60%50%40%30%20%10%0%
10 15
Portfolio Summary
City of Lynwood July 31, 2024
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,661,000.00 5,657,821.63 8.90 3.48 993 5,555,993.52 Corporate Bonds 3,900,000.00 3,881,071.88 6.11 3.97 744 3,861,671.00 LAIF 35,474,274.13 35,474,274.13 55.80 4.49 1 35,474,274.13 Money Market Funds 617,864.00 617,864.00 0.97 5.21 1 617,864.00 U.S. Agencies 11,841,000.00 11,800,812.74 18.56 3.71 886 11,730,252.20 U.S. Treasuries 6,195,000.00 6,139,600.97 9.66 1.66 701 5,947,864.65 63,571,445.35 100.00 367 63,187,919.50 3.96 63,689,138.13 Investments
July 31 Month Ending Fiscal Year To DateTotal Earnings
Current Year 94,667.46 94,667.46
Average Daily Balance 63,380,151.15 63,380,151.15
Book Rate of Return 1.76% 1.76%
Run Date: 8/6/2024 - 3:39 PM
Amortizing
15 16
Holdings Report
City of Lynwood July 31, 2024
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
32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 99.57 246,928.37 0.39% NR/NR 0.1209/13/2024 -1,071.63 NR 0.12 1,772.35 1.85% 248,000.00 5.45%1.850% 27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 98.25 243,667.87 0.39% NR/NR 1.0508/18/2025 -4,332.13 NR 1.01 313.91 3.30% 248,000.00 5.02%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 94.94 235,444.19 0.39% NR/NR 1.1509/25/2025 -12,555.81 NR 1.14 438.25 0.50% 248,000.00 5.09%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 93.74 232,462.85 0.39% NR/NR 1.7404/27/2026 -15,537.15 NR 1.72 652.27 1.00% 248,000.00 4.80%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 97.56 241,958.52 0.39% NR/NR 1.9307/07/2026 -6,041.48 NR 1.85 569.04 3.35% 248,000.00 4.68%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 93.04 230,738.77 0.39% NR/NR 1.9607/15/2026 -17,261.23 NR 1.93 109.73 0.95% 248,000.00 4.72%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 92.78 230,098.67 0.39% NR/NR 2.0308/11/2026 -17,901.33 NR 1.99 135.55 0.95% 248,000.00 4.70%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 100.33 248,812.62 0.39% NR/NR 2.1309/15/2026 812.62 NR 1.96 548.66 4.75% 248,000.00 4.59%4.750%
32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 99.87 247,677.60 0.39% NR/NR 2.1509/23/2026 -322.40 NR 1.98 305.75 5.00% 248,000.00 5.06%5.000%
910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 100.11 248,283.73 0.39% NR/NR 2.9106/29/2027 613.94 NR 2.69 92.75 4.60% 247,669.79 4.51%4.550%
254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 96.71 239,835.24 0.39% NR/NR 2.9307/06/2027 -8,164.76 NR 2.76 600.64 3.40% 248,000.00 4.61%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 96.84 240,169.61 0.39% NR/NR 2.9307/07/2027 -7,830.39 NR 2.76 586.03 3.45% 248,000.00 4.61%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 97.09 240,781.02 0.39% NR/NR 3.0108/03/2027 -7,218.98 NR 2.78 4,341.70 3.55% 248,000.00 4.60%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 96.95 240,427.49 0.39% NR/NR 3.0108/04/2027 -7,572.51 NR 2.78 4,256.77 3.50% 248,000.00 4.60%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 96.88 240,259.47 0.39% NR/NR 3.0108/05/2027 -7,740.53 NR 2.79 4,232.99 3.50% 248,000.00 4.62%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 96.72 198,284.33 0.32% NR/NR 3.0308/10/2027 -6,094.71 NR 2.80 3,352.17 3.56% 204,379.04 4.62%3.450% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 100.54 249,334.87 0.39% NR/NR 3.6203/15/2028 1,334.87 NR 3.25 531.33 4.60% 248,000.00 4.44%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 101.16 250,869.25 0.39% NR/NR 3.6303/16/2028 3,264.64 NR 3.23 4,500.69 4.85% 247,604.61 4.45%4.800% 062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 100.71 249,769.58 0.39% NR/NR 3.6403/20/2028 1,769.58 NR 3.26 379.13 4.65% 248,000.00 4.44%4.650% Run Date: 8/6/2024 - 3:39 PM
Amortizing
16 17
Holdings Report
City of Lynwood July 31, 2024
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
12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 99.71 247,273.24 0.39% NR/NR 3.7905/16/2028 -307.28 NR 3.43 2,275.82 4.40% 247,580.53 4.43%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 100.23 248,563.84 0.39% NR/NR 3.7905/16/2028 981.43 NR 3.42 2,354.30 4.55% 247,582.41 4.43%4.500% 949764HK3 248,000.00Wells Fargo Bank NA 11/07/2023 247,451.92 102.53 254,281.71 0.39% NR/NR 4.2711/07/2028 6,749.70 NR 3.75 857.81 5.10% 247,532.02 4.40%5.050% 06251A6Z8 248,000.00Bank Hapoalim 05/21/2024 247,451.92 100.83 250,070.66 0.39% NR/NR 4.8105/21/2029 2,597.43 NR 4.23 2,250.35 4.65% 247,473.23 4.40%4.600% 5,656,775.80 5,555,993.52 8.90% 2.72
5,657,821.63 3.48% 5,661,000.00 4.66% 35,457.99 -101,828.11 2.50Total Certificates of Deposit Corporate Bonds
64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 98.44 246,097.50 0.39% Aaa/AA+ 0.4801/22/2025 -3,817.24 AAA 0.46 125.00 2.08% 249,914.74 5.34%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 98.14 490,705.00 0.78% A3/BBB+ 0.5402/14/2025 -4,125.59 A- 0.52 4,638.89 4.04% 494,830.59 5.57%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 98.65 246,612.50 0.40% Aa2/AA- 0.6303/19/2025 -6,426.50 NR 0.60 2,742.67 0.99% 253,039.00 5.19%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 98.92 494,620.00 0.79% Aa3/AA- 1.0708/25/2025 -5,159.56 AA- 1.01 8,775.00 4.09% 499,779.56 5.10%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 97.91 489,560.00 0.78% Aaa/AA+ 1.5702/23/2026 -8,691.01 NR 1.43 7,131.94 3.49% 498,251.01 4.65%3.250% 857477CL5 500,000.00State Street Corp 04/22/2024 496,675.00 100.81 504,065.00 0.78% A1/A 2.6303/18/2027 7,075.30 AA- 2.35 9,223.18 5.24% 496,989.70 4.66%4.993% 02/18/2027 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 96.11 240,272.50 0.39% A2/A- 2.6704/01/2027 -9,409.56 A 2.43 2,750.00 3.35% 249,682.06 4.87%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 96.77 241,912.50 0.39% A1/AA 2.7004/13/2027 -6,975.61 AA- 2.49 2,475.00 3.48% 248,888.11 4.59%3.300% 89236TKQ7 400,000.00Toyota Motor Credit 04/19/2024 392,900.00 100.22 400,896.00 0.62% A1/A+ 3.4501/12/2028 7,456.76 A+ 3.14 976.39 5.15% 393,439.24 4.55%4.625% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 101.39 506,930.00 0.78% A1/A+ 4.1109/08/2028 10,672.12 NR 3.58 9,682.29 5.08% 496,257.88 4.50%4.875% 3,876,292.50 3,861,671.00 6.10% 2.04
3,881,071.88 3.97% 3,900,000.00 4.89% 48,520.36 -19,400.89 1.84Total Corporate Bonds Run Date: 8/6/2024 - 3:39 PM
Amortizing
17 18
Holdings Report
City of Lynwood July 31, 2024
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 35,474,274.13LAIF 07/15/2024 35,474,274.13 1.00 35,474,274.13 55.80% NR/NR 0.0008/01/2024

0.00 NR 0.00 0.00 4.49% 35,474,274.13 4.49%4.490%
35,474,274.13 35,474,274.13 55.80% 0.00
35,474,274.13 4.49% 35,474,274.13 4.49% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 617,864.00Goldman Sachs Govt MMF 617,864.00 1.00 617,864.00 0.97% Aaa/AAA 0.0008/01/2024

0.00 NR 0.00 4,110.06 5.21% 617,864.00 5.21%5.212%
617,864.00 617,864.00 0.97% 0.00
617,864.00 5.21% 617,864.00 5.21% 4,110.06 0.00 0.00Total Money Market Funds U.S. Agencies
3133ENG20 1,000,000.00FFCB 08/18/2022 998,300.00 99.92 999,170.00 1.57% Aaa/AA+ 0.0408/15/2024 -796.81 AA+ 0.04 15,216.67 3.39% 999,966.81 5.00%3.300% 3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 99.17 198,342.00 0.31% Aaa/AA+ 0.2110/16/2024 -1,590.05 AA+ 0.20 875.00 1.67% 199,932.05 5.43%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 98.41 492,045.00 0.80% Aaa/AA+ 0.6203/14/2025 -13,726.19 AA+ 0.59 4,519.10 0.49% 505,771.19 5.01%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 95.48 477,390.00 0.79% Aaa/AA+ 1.0308/12/2025 -22,610.00 AA+ 1.02 1,131.94 0.50% 500,000.00 5.06%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 99.41 1,988,140.00 3.15% Aaa/AA+ 1.0808/28/2025 -11,860.00 AA+ 0.95 34,000.00 4.00% 2,000,000.00 4.57%4.000% 08/28/2024 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 95.19 475,930.00 0.79% Aaa/AA+ 1.1509/23/2025 -23,490.23 AA+ 1.11 666.67 0.48% 499,420.23 4.75%0.375% 3130AXU63 1,000,000.00FHLB 11/17/2023 998,230.00 100.73 1,007,290.00 1.57% Aaa/AA+ 2.3011/17/2026 8,643.72 AA+ 2.13 9,506.94 4.69% 998,646.28 4.29%4.625% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 93.04 465,185.00 0.79% Aaa/AA+ 2.4212/30/2026 -34,815.00 AA+ 2.32 589.86 1.37% 500,000.00 4.44%1.370% 09/30/2024 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 91.77 458,835.00 0.72% Aaa/AA+ 2.5802/26/2027 -2,019.15 AA+ 2.47 1,937.50 4.25% 460,854.15 4.32%0.900% 08/26/2024 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 98.84 593,064.00 0.94% Aaa/AA+ 2.8005/19/2027 -6,936.00 AA+ 1.26 4,500.00 3.75% 600,000.00 4.19%3.750% 08/19/2024 3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 98.42 984,200.00 1.57% Aaa/AA+ 3.0708/25/2027 -15,800.00 AA+ 1.78 17,550.00 4.05% 1,000,000.00 4.61%4.050% 08/25/2024 Run Date: 8/6/2024 - 3:39 PM
Amortizing
18 19
Holdings Report
City of Lynwood July 31, 2024
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
3134GYUE0 1,000,000.00FHLMC 06/30/2023 1,000,000.00 99.89 998,920.00 1.57% Aaa/AA+ 3.9106/28/2028 -1,080.00 AA+ 0.16 5,500.00 6.00% 1,000,000.00 6.03%6.000% 08/28/2024 3133EPZN8 1,000,000.00FFCB 10/24/2023 998,880.00 103.45 1,034,520.00 1.57% Aaa/AA+ 4.2410/24/2028 35,467.64 AA+ 3.72 13,472.22 5.03% 999,052.36 4.10%5.000% 3133EP5U5 541,000.00FFCB 04/19/2024 526,955.64 100.32 542,731.20 0.83% Aaa/AA+ 4.6403/20/2029 14,966.68 AA+ 4.09 8,120.64 4.72% 527,764.52 4.05%4.125% 3133ERKJ9 1,000,000.00FFCB 07/15/2024 1,009,490.00 101.45 1,014,490.00 1.59% Aaa/AA+ 4.9307/05/2029 5,084.83 AA+ 4.35 3,159.72 4.16% 1,009,405.17 4.05%4.375% 11,807,400.64 11,730,252.20 18.56% 2.43
11,800,812.74 3.71% 11,841,000.00 4.63% 120,746.26 -70,560.56 1.76Total U.S. Agencies U.S. Treasuries
912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 98.76 987,610.00 1.58% Aaa/AA+ 0.3311/30/2024 -15,943.83 AA+ 0.32 2,540.98 0.43% 1,003,553.83 5.27%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 96.24 481,205.00 0.78% Aaa/AA+ 0.8305/31/2025 -16,999.65 AA+ 0.81 211.75 0.69% 498,204.65 4.91%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 94.58 945,780.00 1.57% Aaa/AA+ 1.3311/30/2025 -51,005.61 AA+ 1.30 635.25 0.62% 996,785.61 4.61%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 94.01 470,040.00 0.78% Aaa/AA+ 1.5001/31/2026 -28,263.19 AA+ 1.46 5.10 0.60% 498,303.19 4.55%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 93.62 936,210.00 1.57% Aaa/AA+ 1.8305/31/2026 -64,688.59 AA+ 1.77 1,270.49 0.70% 1,000,898.59 4.41%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 93.03 465,135.00 0.78% Aaa/AA+ 2.1709/30/2026 -31,778.58 AA+ 2.09 1,470.29 1.17% 496,913.58 4.28%0.875% 91282CFU0 565,000.00U.S. Treasury 05/23/2024 556,811.91 100.04 565,197.75 0.88% Aaa/AA+ 3.2510/31/2027 7,936.02 AA+ 2.97 5,889.89 4.58% 557,261.73 4.11%4.125% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 99.31 625,671.90 0.98% Aaa/AA+ 3.4212/31/2027 5,160.74 AA+ 3.14 2,122.83 4.37% 620,511.16 4.09%3.875% 9128286B1 500,000.00U.S. Treasury 02/21/2024 463,984.38 94.20 471,015.00 0.73% Aaa/AA+ 4.5502/15/2029 3,846.37 AA+ 4.15 6,057.69 4.24% 467,168.63 4.03%2.625% 6,143,927.15 5,947,864.65 9.66% 1.92
6,139,600.97 1.66% 6,195,000.00 4.54% 20,204.27 -191,736.32 1.81Total U.S. Treasuries Run Date: 8/6/2024 - 3:39 PM
Amortizing
19 20
Holdings Report
City of Lynwood July 31, 2024
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
63,576,534.22 63,187,919.50 100.00% 1.00
229,038.94 -383,525.88 0.84 4.57% 63,571,445.35 3.96% 63,689,138.13TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 63,416,958.44 Run Date: 8/6/2024 - 3:39 PM
Amortizing
20 21
Maturity Report
City of Lynwood July 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 5.212% 1Goldman Sachs Govt MMF 617,864.00 08/01/2024 1 5.21% 617,864.00 617,864.00 9819499 4.490% 1LAIF 05/18/2020 35,474,274.13 08/01/2024 1 4.49% 35,474,274.13 35,474,274.13 3133ENG20 3.300% 713FFCB 08/18/2022 999,966.81 08/15/2024 15 3.39% 1,000,000.00 999,170.00 32100LCB9 1.850% 1,783First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 44 1.85% 248,000.00 246,928.37 3133EK3B0 1.500% 1,749FFCB 10/17/2019 199,932.05 10/16/2024 77 1.67% 200,000.00 198,342.00 912828YV6 1.500% 1,105U.S. Treasury 07/22/2021 1,003,553.83 11/30/2024 122 0.43% 1,000,000.00 987,610.00 64952WDL4 2.000% 1,652New York Life 01/22/2020 249,914.74 01/22/2025 175 2.08% 250,000.00 246,097.50 88579YBH3 2.000% 6933M 09/07/2022 494,830.59 02/14/2025 198 4.04% 500,000.00 490,705.00 3130A4CH3 2.375% 1,393FHLB 10/07/2020 505,771.19 03/14/2025 226 0.49% 500,000.00 492,045.00 30231GBH4 2.992% 1,500Exxon Mobil 06/22/2020 253,039.00 03/19/2025 231 0.99% 250,000.00 246,612.50 912828ZT0 0.250% 1,128U.S. Treasury 06/29/2021 498,204.65 05/31/2025 304 0.69% 500,000.00 481,205.00 3136G4H71 0.500% 1,443FNMA 08/18/2020 500,000.00 08/12/2025 377 0.50% 500,000.00 477,390.00 27002YFE1 3.300% 713EagleBank 08/18/2022 248,000.00 08/18/2025 383 3.30% 248,000.00 243,667.87 59217GFC8 4.050% 706MetLife 08/25/2022 499,779.56 08/25/2025 390 4.09% 500,000.00 494,620.00 3130ASYR4 4.000% 701FHLB 08/30/2022 2,000,000.00 08/28/2025 393 4.00% 2,000,000.00 1,988,140.00 3137EAEX3 0.375% 1,380FHLMC 10/20/2020 499,420.23 09/23/2025 419 0.48% 500,000.00 475,930.00 05580AXF6 0.500% 1,405BMW Bank 09/25/2020 248,000.00 09/25/2025 421 0.50% 248,000.00 235,444.19 91282CAZ4 0.375% 1,105U.S. Treasury 07/22/2021 996,785.61 11/30/2025 487 0.62% 1,000,000.00 945,780.00 91282CBH3 0.375% 1,252U.S. Treasury 02/25/2021 498,303.19 01/31/2026 549 0.60% 500,000.00 470,040.00 037833BY5 3.250% 706Apple 08/25/2022 498,251.01 02/23/2026 572 3.49% 500,000.00 489,560.00 856283S98 1.000% 1,191State Bank of India 04/27/2021 248,000.00 04/27/2026 635 1.00% 248,000.00 232,462.85 91282CCF6 0.750% 1,105U.S. Treasury 07/22/2021 1,000,898.59 05/31/2026 669 0.70% 1,000,000.00 936,210.00 02007GUP6 3.350% 755Ally Bank 07/07/2022 248,000.00 07/07/2026 706 3.35% 248,000.00 241,958.52 89235MLC3 0.950% 1,112Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 714 0.95% 248,000.00 230,738.77 90348JR93 0.950% 1,085UBS Bank USA 08/11/2021 248,000.00 08/11/2026 741 0.95% 248,000.00 230,098.67 15721UFP9 4.750% 504CFBank 03/15/2023 248,000.00 09/15/2026 776 4.75% 248,000.00 248,812.62 32117BFR4 5.000% 496First National Bank 03/23/2023 248,000.00 09/23/2026 784 5.00% 248,000.00 247,677.60 91282CCZ2 0.875% 1,016U.S. Treasury 10/19/2021 496,913.58 09/30/2026 791 1.17% 500,000.00 465,135.00 3130AXU63 4.625% 257FHLB 11/17/2023 998,646.28 11/17/2026 839 4.69% 1,000,000.00 1,007,290.00 3130AQEC3 1.370% 944FHLB 12/30/2021 500,000.00 12/30/2026 882 1.37% 500,000.00 465,185.00 3130AL5A8 0.900% 538FHLB 02/09/2023 460,854.15 02/26/2027 940 4.25% 500,000.00 458,835.00 857477CL5 4.993% 100State Street Corp 04/22/2024 496,989.70 03/18/2027 960 5.24% 500,000.00 504,065.00 808513BW4 3.300% 841Charles Schwab 04/12/2022 249,682.06 04/01/2027 974 3.35% 250,000.00 240,272.50 023135CF1 3.300% 783Amazon 06/09/2022 248,888.11 04/13/2027 986 3.48% 250,000.00 241,912.50 3130ARTT8 3.750% 804FHLB 05/19/2022 600,000.00 05/19/2027 1,022 3.75% 600,000.00 593,064.00 910286GM9 4.550% 398United Fidelity Bank FSB 06/29/2023 247,669.79 06/29/2027 1,063 4.60% 248,000.00 248,283.73 Run Date: 8/6/2024 - 3:40 PM
Amortizing
21 22
Maturity Report
City of Lynwood July 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
254673L38 3.400% 755Discover Bank 07/07/2022 248,000.00 07/06/2027 1,070 3.40% 248,000.00 239,835.24 14042RST9 3.450% 755Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,071 3.45% 248,000.00 240,169.61 14042TJD0 3.550% 728Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,098 3.55% 248,000.00 240,781.02 61768ELH4 3.500% 727Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,099 3.50% 248,000.00 240,427.49 87164XN93 3.500% 726Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,100 3.50% 248,000.00 240,259.47 02589ADQ2 3.450% 719American Express National Bank 08/12/2022 204,379.04 08/10/2027 1,105 3.56% 205,000.00 198,284.33 3130AT2L0 4.050% 701FHLB 08/30/2022 1,000,000.00 08/25/2027 1,120 4.05% 1,000,000.00 984,200.00 91282CFU0 4.125% 69U.S. Treasury 05/23/2024 557,261.73 10/31/2027 1,187 4.58% 565,000.00 565,197.75 91282CGC9 3.875% 516U.S. Treasury 03/03/2023 620,511.16 12/31/2027 1,248 4.37% 630,000.00 625,671.90 89236TKQ7 4.625% 103Toyota Motor Credit 04/19/2024 393,439.24 01/12/2028 1,260 5.15% 400,000.00 400,896.00 32114VCH8 4.600% 504First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,323 4.60% 248,000.00 249,334.87 61690U3C2 4.800% 503Morgan Stanley Bank 03/16/2023 247,604.61 03/16/2028 1,324 4.85% 248,000.00 250,869.25 062119BK7 4.650% 499Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,328 4.65% 248,000.00 249,769.58 12547CBJ6 4.350% 441CIBC Bank USA 05/17/2023 247,580.53 05/16/2028 1,385 4.40% 248,000.00 247,273.24 05600XQE3 4.500% 441BMO Harris Bank NA 05/17/2023 247,582.41 05/16/2028 1,385 4.55% 248,000.00 248,563.84 3134GYUE0 6.000% 397FHLMC 06/30/2023 1,000,000.00 06/28/2028 1,428 6.00% 1,000,000.00 998,920.00 904764BS5 4.875% 313Unilever Capital Corp 09/22/2023 496,257.88 09/08/2028 1,500 5.08% 500,000.00 506,930.00 3133EPZN8 5.000% 281FFCB 10/24/2023 999,052.36 10/24/2028 1,546 5.03% 1,000,000.00 1,034,520.00 949764HK3 5.050% 267Wells Fargo Bank NA 11/07/2023 247,532.02 11/07/2028 1,560 5.10% 248,000.00 254,281.71 9128286B1 2.625% 161U.S. Treasury 02/21/2024 467,168.63 02/15/2029 1,660 4.24% 500,000.00 471,015.00 3133EP5U5 4.125% 103FFCB 04/19/2024 527,764.52 03/20/2029 1,693 4.72% 541,000.00 542,731.20 06251A6Z8 4.600% 71Bank Hapoalim 05/21/2024 247,473.23 05/21/2029 1,755 4.65% 248,000.00 250,070.66 3133ERKJ9 4.375% 16FFCB 07/15/2024 1,009,405.17 07/05/2029 1,800 4.16% 1,000,000.00 1,014,490.00 Net Maturities and Averages 63,571,445.35 367 3.96% 63,187,919.50 63,689,138.13 Run Date: 8/6/2024 - 3:40 PM
Amortizing
22 23
Income Earned Summary
City of Lynwood July 31, 2024
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
446,596.54 446,596.54
229,038.94 229,038.94
-584,313.66 -584,313.66
91,321.82 91,321.82
3,345.64 3,345.64

0.00 0.00
94,667.46
94,667.46
Run Date: 8/6/2024 - 3:40 PM
Amortizing
25 24
Income Earned
City of Lynwood July 01, 2024 - July 31, 2024
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
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 4,006.05 4,142.62 569.04 705.61 0.00 705.61 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 1,084.41 1,174.77 109.73 200.09 0.00 200.09 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 247,660.16 247,669.79 61.83 1,885.82 92.75 1,916.74 9.63 1,926.37 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 4,088.94 4,204.45 600.64 716.15 0.00 716.15 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 4,125.63 4,266.28 586.03 726.68 0.00 726.68 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 3,593.96 0.00 4,341.70 747.74 0.00 747.74 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 3,519.56 0.00 4,256.77 737.21 0.00 737.21 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 3,495.78 0.00 4,232.99 737.21 0.00 737.21 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,361.62 204,379.04 2,751.49 0.00 3,352.17 600.68 17.42 618.10 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 247,595.35 247,604.61 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 247,573.06 247,582.41 1,406.47 0.00 2,354.30 947.83 9.35 957.18 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,571.14 247,580.53 1,359.58 0.00 2,275.82 916.24 9.39 925.63 949764HK3 11/07/2028 248,000.00Wells Fargo Bank NA 247,522.72 247,532.02 823.50 1,029.37 857.81 1,063.68 9.30 1,072.98 06251A6Z8 05/21/2029 248,000.00Bank Hapoalim 247,463.93 247,473.23 1,281.45 0.00 2,250.35 968.90 9.30 978.20 Certificates of Deposit - Sub Total 5,661,000.00 5,657,747.98 5,657,821.63 39,301.93 21,442.49 35,457.99 17,598.55 73.65 17,672.20 Corporate Bonds
64952WDL4 01/22/2025 250,000.00New York Life 249,899.28 249,914.74 2,208.33 2,500.00 125.00 416.67 15.46 432.13 88579YBH3 02/14/2025 500,000.003M 494,000.27 494,830.59 3,805.56 0.00 4,638.89 833.33 830.32 1,663.65 30231GBH4 03/19/2025 250,000.00Exxon Mobil 253,452.20 253,039.00 2,119.33 0.00 2,742.67 623.34 -413.20 210.14 59217GFC8 08/25/2025 500,000.00MetLife 499,761.76 499,779.56 7,087.50 0.00 8,775.00 1,687.50 17.80 1,705.30 037833BY5 02/23/2026 500,000.00Apple 498,154.53 498,251.01 5,777.78 0.00 7,131.94 1,354.16 96.47 1,450.63 857477CL5 03/18/2027 500,000.00State Street Corp 496,891.16 496,989.70 7,142.76 0.00 9,223.18 2,080.42 98.54 2,178.96 808513BW4 04/01/2027 250,000.00Charles Schwab 249,671.79 249,682.06 2,062.50 0.00 2,750.00 687.50 10.27 697.77 023135CF1 04/13/2027 250,000.00Amazon 248,852.65 248,888.11 1,787.50 0.00 2,475.00 687.50 35.46 722.96 Run Date: 8/6/2024 - 3:40 PM
Amortizing
26 25
Income Earned
City of Lynwood July 01, 2024 - July 31, 2024
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
89236TKQ7 01/12/2028 400,000.00Toyota Motor Credit 393,275.35 393,439.24 8,684.72 9,250.00 976.39 1,541.67 163.89 1,705.56 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 496,179.34 496,257.88 7,651.04 0.00 9,682.29 2,031.25 78.54 2,109.79 Corporate Bonds - Sub Total 3,900,000.00 3,880,138.33 3,881,071.88 48,327.02 11,750.00 48,520.36 11,943.34 933.55 12,876.89 LAIF
9819499 08/01/2024 35,474,274.13LAIF 35,081,100.37 35,474,274.13 393,173.76 393,173.76 0.00 0.00 0.00 0.00 LAIF - Sub Total
35,474,274.13 35,081,100.37 35,474,274.13 393,173.76 393,173.76 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 08/01/2024 617,864.00Goldman Sachs Govt MMF 59,931.22 617,864.00 126.82 126.82 4,110.06 4,110.06 0.00 4,110.06 Money Market Funds - Sub Total
617,864.00 59,931.22 617,864.00 126.82 126.82 4,110.06 4,110.06 0.00 4,110.06 U.S. Agencies
3133EKTV8 07/01/2024 0.00FFCB 499,999.94 0.00 4,750.00 4,750.00 0.00 0.00 0.06 0.06 3133ENG20 08/15/2024 1,000,000.00FFCB 999,893.31 999,966.81 12,466.67 0.00 15,216.67 2,750.00 73.50 2,823.50 3133EK3B0 10/16/2024 200,000.00FFCB 199,903.96 199,932.05 625.00 0.00 875.00 250.00 28.09 278.09 3130A4CH3 03/14/2025 500,000.00FHLB 506,573.46 505,771.19 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 499,376.60 499,420.23 510.42 0.00 666.67 156.25 43.62 199.87 3130AXU63 11/17/2026 1,000,000.00FHLB 998,595.47 998,646.28 5,652.78 0.00 9,506.94 3,854.16 50.81 3,904.97 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 19.03 3,425.00 589.86 3,995.83 0.00 3,995.83 3130AL5A8 02/26/2027 500,000.00FHLB 459,542.24 460,854.15 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 2,625.00 0.00 4,500.00 1,875.00 0.00 1,875.00 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 1,000,000.00 500.00 0.00 5,500.00 5,000.00 0.00 5,000.00 3133EPZN8 10/24/2028 1,000,000.00FFCB 999,033.07 999,052.36 9,305.56 0.00 13,472.22 4,166.66 19.29 4,185.95 3133EP5U5 03/20/2029 541,000.00FFCB 527,518.68 527,764.52 6,260.95 0.00 8,120.64 1,859.69 245.84 2,105.53 3133ERKJ9 07/05/2029 1,000,000.00FFCB 0.00 1,009,405.17 0.00 -1,215.28 3,159.72 1,944.44 -84.83 1,859.61 U.S. Agencies - Sub Total
11,841,000.00 11,290,436.73 11,800,812.74 90,239.36 6,959.72 120,746.26 37,466.62 886.01 38,352.63 U.S. Treasuries
912796Y52 07/05/2024 0.00U.S. Treasury 1,013,258.28 0.00 0.00 0.00 0.00 0.00 741.72 741.72 Run Date: 8/6/2024 - 3:40 PM
Amortizing
27 26
Income Earned
City of Lynwood July 01, 2024 - July 31, 2024
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
912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,004,456.85 1,003,553.83 1,270.49 0.00 2,540.98 1,270.49 -903.02 367.47 912828ZT0 05/31/2025 500,000.00U.S. Treasury 498,021.57 498,204.65 105.87 0.00 211.75 105.88 183.08 288.96 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 996,581.00 996,785.61 317.62 0.00 635.25 317.63 204.61 522.24 91282CBH3 01/31/2026 500,000.00U.S. Treasury 498,207.37 498,303.19 782.97 937.50 5.10 159.63 95.81 255.44 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,000,940.23 1,000,898.59 635.25 0.00 1,270.49 635.24 -41.64 593.60 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 496,792.62 496,913.58 1,099.73 0.00 1,470.29 370.56 120.96 491.52 91282CFU0 10/31/2027 565,000.00U.S. Treasury 557,059.64 557,261.73 3,926.60 0.00 5,889.89 1,963.29 202.09 2,165.38 91282CGC9 12/31/2027 630,000.00U.S. Treasury 620,275.46 620,511.16 66.34 12,206.25 2,122.83 14,262.74 235.70 14,498.44 9128286B1 02/15/2029 500,000.00U.S. Treasury 466,555.51 467,168.63 4,939.90 0.00 6,057.69 1,117.79 613.12 1,730.91 U.S. Treasuries - Sub Total 6,195,000.00 7,152,148.54 6,139,600.97 13,144.77 13,143.75 20,204.27 20,203.25 1,452.43 21,655.68 63,689,138.13Grand Total 63,121,503.17 63,571,445.35 584,313.66 446,596.54 229,038.94 91,321.82 3,345.64 94,667.46 Run Date: 8/6/2024 - 3:40 PM
Amortizing
28 27
Realized Gains and Losses
City of Lynwood July 01, 2024 - July 31, 2024
Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer U.S. Agencies
3133EKTV8 500,000.0007/02/2019 07/01/2024 1,826 500,000.00 0.00 500,000.00 07/01/2024 1,826FFCB 1.900%
Total U.S. Agencies 0.00 500,000.00 500,000.00
U.S. Treasuries
912796Y52 1,014,000.0004/03/2024 07/05/2024 93 1,014,000.00 0.00 1,014,000.00 07/05/2024 93U.S. Treasury 0.000%
Total U.S. Treasuries 0.00 1,014,000.00 1,014,000.00
Grand Total 0.00 1,514,000.00 1,514,000.00
Run Date: 8/6/2024 - 3:40 PM
Amortizing
29 28
Transaction Report
City of Lynwood July 01, 2024 - July 31, 2024
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 07/01/2024 Maturity 3133EKTV8 FFCB 1.9 07/01/24 07/01/2024 - 500,000.00 - - - 07/01/2024 Interest 3130AQEC3 FHLB 1.37 12/30/26 12/30/2026 - - 3,425.00 - - 07/01/2024 Interest 91282CGC9 T 3 7/8 12/31/27 12/31/2027 - - 12,206.25 - - 07/01/2024 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 958.37 - - 07/01/2024 Interest 3133EKTV8 FFCB 1.9 07/01/24 07/01/2024 - - 4,750.00 - - 07/02/2024 Interest FGTXX GSGF - - 126.82 - -
07/05/2024 Maturity 912796Y52 TREASURY BILL 07/05/2024 - 1,014,000.00 - - - 07/08/2024 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,029.37 - - 07/08/2024
Interest 14042RST9 COF 3.45 07/07/27 07/07/2027 - - 4,266.28 - - 07/08/2024
Interest 254673L38 DFS 3.4 07/06/27 07/06/2027 - - 4,204.45 - - 07/08/2024
Interest 02007GUP6 GMATBK 3.35 07/07/26 07/07/2026 - - 4,142.62 - - 07/11/2024
Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 193.64 - - 07/12/2024
Interest 89236TKQ7 TOYOTA 4 5/8 01/12/28 01/12/2028 - - 9,250.00 - - 07/15/2024
Interest 9819499 LAIF - - 393,173.76 - -
07/15/2024 Purchase 3133ERKJ9 FFCB 4 3/8 07/05/29 07/05/2029 -1,009,490.00 - -1,215.28 - - 07/15/2024
Interest 89235MLC3 TOYFBN 0.95 07/15/26 07/15/2026 - - 1,174.77 - - 07/15/2024 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 937.64 - - 07/15/2024 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 968.22 - - 07/18/2024 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 672.66 - - 07/22/2024 Interest 64952WDL4 NYLIFE 2 01/22/25 01/22/2025 - - 2,500.00 - - 07/22/2024 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 947.84 - - 07/23/2024 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,019.18 - - 07/29/2024 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 927.45 - - 07/31/2024 Interest 91282CBH3 T 0 3/8 01/31/26 01/31/2026 - - 937.50 - - Grand Total: -1,009,490.00 1,514,000.00 446,596.54 0.00 0.00 Run Date: 8/6/2024 - 3:40 PM
Amortizing
30 29
Run Date: 9/6/2024 - 2:16 PM
Amortizing Page 2
Portfolio Summary
City of Lynwood 8/31/2024

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 8/31/24 7/31/24 Issuer % Portfolio
Market Value $63,584,774 $63,187,920 U.S. Treasury 48.9% Book Value $63,720,627 $63,571,445 LAIF 16.4%
Variance -$135,852 -$383,526 FHLB 9.5%
FFCB 4.3%
Par Value $64,121,201 $63,689,138 Goldman Sachs Govt MMF 2.8% Citigroup 0.8%
Net Asset Value $99.79 $99.40 FNMA 0.8%
MetLife 0.8%
Book Yield 4.23% 3.97% FHLMC 0.8%
Apple 0.8%
Market Yield 4.59% 4.58% State Street Corp 0.8%
Unilever Capital Corp 0.8%
Years to Maturity 1.06 1.00 3M 0.8%
Toyota 0.6%
Effective Duration 0.94 0.84 Exxon Mobil 0.4%
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24

2.40%

2.90%

3.40%

3.90%

4.40%

2.8%

6.9%

9.7%

15.4%

16.4%

48.9%
MMF
CORP
CD
AGY
LAIF
TSY
100%75%50%25%0%

69.0%

7.4%

11.8%

4.8% 7.1%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

26.1%

0.8%

0.4%

2.6%

1.6%

0.4%

29.0%

39.2%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 30
Run Date: 9/6/2024 - 2:16 PM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 8/31/2024
Category Book Value % of Portfolio % Allowed by Policy In ComplianceReserved row US Treasuries 31,140,867.75 48.87% 100% Yes
US Federal Agencies 9,801,555.23 15.38% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 10,474,274.13 16.44% 75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 1,761,926.88 2.77% 20% Yes
Negotiable Certificates of Deposit 6,153,650.33 9.66% 30% Yes Corporate Obligations 4,388,352.20 6.89% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 63,720,626.52 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.06 Less than 3.0 Years Yes
Liquidity 68.95% 30% Under 365 Days Yes
Ratings Yes
3 31
Run Date: 9/6/2024 - 2:16 PM
Amortizing Page 10
Top 40 Issuer Allocations
City of Lynwood 8/31/2024

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.6%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

2.8%

4.3%

9.5%

16.4%

48.9%
Morgan Stanley Bank
CIBC Bank USA
BMO Harris Bank NA
United Fidelity Bank FSB
Stearns Bank NA
UBS Bank USA
Ally Bank
CFBank
Capital One Bank USA
Capital One Bank NA
BMW Bank
EagleBank
Discover Bank
Bank Five Nine
First National Bank of Michigan
First National Bank
First Missouri State Bank
MVB Bank Inc
Morgan Stanley Private Bank
State Bank of India
Toyota Financial Savings Bank
Synchrony Bank
Amazon
Charles Schwab
New York Life
Exxon Mobil
Toyota
3M
Unilever Capital Corp
State Street Corp
Apple
FHLMC
MetLife
FNMA
Citigroup
Goldman Sachs Govt MMF
FFCB
FHLB
LAIF
U.S. Treasury
55%50%45%40%35%30%25%20%15%10%5%0%
10 32
Portfolio Summary
City of Lynwood August 31, 2024
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 6,157,000.00 6,153,650.33 9.66 3.53 986 6,141,776.16 Corporate Bonds 4,400,000.00 4,388,352.20 6.89 4.04 838 4,396,822.00 LAIF 10,474,274.13 10,474,274.13 16.44 4.58 1 10,474,274.13 Money Market Funds 1,761,926.88 1,761,926.88 2.77 5.19 1 1,761,926.88 U.S. Agencies 9,841,000.00 9,801,555.23 15.38 3.51 889 9,795,869.96 U.S. Treasuries 31,487,000.00 31,140,867.75 48.87 4.44 198 31,014,105.33 63,720,626.52 100.00 387 63,584,774.46 4.23 64,121,201.01 Investments
August 31 Month Ending Fiscal Year To DateTotal Earnings Current Year 81,809.39 176,476.85
Average Daily Balance 63,624,258.36 63,502,204.75
Book Rate of Return 1.51% 1.64%
Run Date: 9/6/2024 - 2:17 PM
Amortizing
15 33
Holdings Report
City of Lynwood August 31, 2024
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
32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 99.87 247,668.34 0.39% NR/NR 0.0409/13/2024 -331.66 NR 0.04 2,162.02 1.85% 248,000.00 5.60%1.850% 27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 97.81 242,566.79 0.39% NR/NR 0.9608/18/2025 -5,433.21 NR 0.94 313.91 3.30% 248,000.00 5.65%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 95.97 237,997.01 0.39% NR/NR 1.0709/25/2025 -10,002.99 NR 1.06 543.56 0.50% 248,000.00 4.42%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 94.97 235,533.01 0.39% NR/NR 1.6504/27/2026 -12,466.99 NR 1.64 862.90 1.00% 248,000.00 4.17%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 98.73 244,842.97 0.39% NR/NR 1.8507/07/2026 -3,157.03 NR 1.77 1,274.65 3.35% 248,000.00 4.07%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 94.36 234,002.89 0.39% NR/NR 1.8707/15/2026 -13,997.11 NR 1.85 309.83 0.95% 248,000.00 4.11%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 94.28 233,826.80 0.39% NR/NR 1.9508/11/2026 -14,173.20 NR 1.92 135.55 0.95% 248,000.00 4.02%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 101.52 251,758.72 0.39% NR/NR 2.0409/15/2026 3,758.72 NR 1.88 548.66 4.75% 248,000.00 3.97%4.750% 32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 101.80 252,469.01 0.39% NR/NR 2.0609/23/2026 4,469.01 NR 1.90 305.75 5.00% 248,000.00 4.08%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 101.66 252,113.11 0.39% NR/NR 2.8306/29/2027 4,433.69 NR 2.61 92.75 4.60% 247,679.42 3.93%4.550%
254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 98.50 244,280.83 0.39% NR/NR 2.8507/06/2027 -3,719.17 NR 2.68 1,316.78 3.40% 248,000.00 3.96%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 98.63 244,614.21 0.39% NR/NR 2.8507/07/2027 -3,385.79 NR 2.68 1,312.70 3.45% 248,000.00 3.96%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 98.90 245,261.31 0.39% NR/NR 2.9208/03/2027 -2,738.69 NR 2.75 699.50 3.55% 248,000.00 3.95%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 98.76 244,916.67 0.39% NR/NR 2.9308/04/2027 -3,083.33 NR 2.75 665.86 3.50% 248,000.00 3.95%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 98.84 245,119.01 0.39% NR/NR 2.9308/05/2027 -2,880.99 NR 2.76 642.08 3.50% 248,000.00 3.95%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 98.61 202,160.15 0.32% NR/NR 2.9408/10/2027 -2,236.32 NR 2.77 426.29 3.56% 204,396.46 3.95%3.450% 62847NEQ5 248,000.00MVB Bank Inc 08/13/2024 248,000.00 100.63 249,558.72 0.39% NR/NR 2.9508/13/2027 1,558.72 NR 2.75 535.75 4.15% 248,000.00 3.92%4.150% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 102.36 253,855.47 0.39% NR/NR 3.5403/15/2028 5,855.47 NR 3.17 531.33 4.60% 248,000.00 3.88%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 102.96 255,348.36 0.39% NR/NR 3.5403/16/2028 7,734.49 NR 3.16 5,511.72 4.85% 247,613.87 3.90%4.800% Run Date: 9/6/2024 - 2:17 PM
Amortizing
16 34
Holdings Report
City of Lynwood August 31, 2024
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 248,000.00 102.54 254,297.45 0.39% NR/NR 3.5503/20/2028 6,297.45 NR 3.18 379.13 4.65% 248,000.00 3.88%4.650% 12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 101.58 251,922.80 0.39% NR/NR 3.7105/16/2028 4,332.89 NR 3.35 3,192.07 4.40% 247,589.91 3.89%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 102.10 253,201.49 0.39% NR/NR 3.7105/16/2028 5,609.73 NR 3.34 3,302.14 4.55% 247,591.75 3.89%4.500% 857894Q77 248,000.00Stearns Bank NA 08/13/2024 247,752.00 100.17 248,421.51 0.39% NR/NR 3.9608/14/2028 666.46 NR 3.62 522.84 4.08% 247,755.05 4.00%4.050%
949764HK3 248,000.00Wells Fargo Bank NA 11/07/2023 247,451.92 104.66 259,544.68 0.39% NR/NR 4.1911/07/2028 12,003.36 NR 3.67 857.81 5.10% 247,541.32 3.84%5.050% 06251A6Z8 248,000.00Bank Hapoalim 05/21/2024 247,451.92 103.43 256,494.85 0.39% NR/NR 4.7205/21/2029 9,012.31 NR 4.15 3,219.24 4.65% 247,482.54 3.80%4.600% 6,152,527.80 6,141,776.16 9.66% 2.70
6,153,650.33 3.53% 6,157,000.00 4.11% 29,664.82 -11,874.18 2.49Total Certificates of Deposit Corporate Bonds
64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 98.81 247,022.50 0.39% Aaa/AA+ 0.3901/22/2025 -2,907.20 AAA 0.38 541.67 2.08% 249,929.70 5.05%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 98.62 493,105.00 0.78% A3/BBB+ 0.4602/14/2025 -2,529.13 A- 0.44 472.22 4.04% 495,634.13 5.08%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 98.94 247,360.00 0.40% Aa2/AA- 0.5503/19/2025 -5,279.13 NR 0.51 3,366.00 0.99% 252,639.13 4.96%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 99.41 497,065.00 0.78% Aa3/AA- 0.9808/25/2025 -2,731.78 AA- 0.94 337.50 4.09% 499,796.78 4.67%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 98.63 493,140.00 0.78% Aaa/AA+ 1.4802/23/2026 -5,204.37 NR 1.34 361.11 3.49% 498,344.37 4.22%3.250% 857477CL5 500,000.00State Street Corp 04/22/2024 496,675.00 101.59 507,935.00 0.78% A1/A 2.5503/18/2027 10,849.94 AA- 2.26 11,303.60 5.24% 497,085.06 4.33%4.993% 02/18/2027 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 97.12 242,787.50 0.39% A2/A- 2.5804/01/2027 -6,904.49 A 2.34 3,437.50 3.35% 249,691.99 4.49%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 98.07 245,185.00 0.39% A1/AA 2.6204/13/2027 -3,737.43 AA- 2.41 3,162.50 3.48% 248,922.43 4.08%3.300% 89236TKQ7 400,000.00Toyota Motor Credit 04/19/2024 392,900.00 101.06 404,232.00 0.62% A1/A+ 3.3701/12/2028 10,634.16 A+ 3.06 2,518.06 5.15% 393,597.84 4.28%4.625% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 102.34 511,690.00 0.78% A1/A+ 4.0209/08/2028 15,356.11 NR 3.50 11,713.54 5.08% 496,333.89 4.24%4.875% Run Date: 9/6/2024 - 2:17 PM
Amortizing
17 35
Holdings Report
City of Lynwood August 31, 2024
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
Corporate Bonds
17325FBK3 500,000.00Citibank 08/19/2024 506,420.00 101.46 507,300.00 0.79% Aa3/A+ 4.9308/06/2029 923.11 A+ 4.29 1,679.86 4.54% 506,376.89 4.50%4.838% 4,382,712.50 4,396,822.00 6.89% 2.30
4,388,352.20 4.04% 4,400,000.00 4.52% 38,893.56 8,469.79 2.05Total Corporate Bonds LAIF
9819499 10,474,274.13LAIF 07/15/2024 10,474,274.13 1.00 10,474,274.13 16.44% NR/NR 0.0009/01/2024

0.00 NR 0.00 0.00 4.58% 10,474,274.13 4.58%4.580%
10,474,274.13 10,474,274.13 16.44% 0.00
10,474,274.13 4.58% 10,474,274.13 4.58% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 1,761,926.88Goldman Sachs Govt MMF 1,761,926.88 1.00 1,761,926.88 2.77% Aaa/AAA 0.0009/01/2024

0.00 NR 0.00 7,205.74 5.19% 1,761,926.88 5.19%5.186% 1,761,926.88 1,761,926.88 2.77% 0.00
1,761,926.88 5.19% 1,761,926.88 5.19% 7,205.74 0.00 0.00Total Money Market Funds U.S. Agencies
3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 99.55 199,102.00 0.31% Aaa/AA+ 0.1310/16/2024 -857.23 AA+ 0.11 1,125.00 1.67% 199,959.23 4.98%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 98.72 493,620.00 0.79% Aaa/AA+ 0.5303/14/2025 -11,374.80 AA+ 0.51 5,508.68 0.49% 504,994.80 4.81%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 96.45 482,265.00 0.78% Aaa/AA+ 0.9508/12/2025 -17,735.00 AA+ 0.93 90.28 0.50% 500,000.00 4.36%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 99.49 1,989,700.00 3.14% Aaa/AA+ 0.9908/28/2025 -10,300.00 AA+ 0.64 666.67 4.00% 2,000,000.00 4.54%4.000% 11/28/2024 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 95.96 479,790.00 0.78% Aaa/AA+ 1.0609/23/2025 -19,672.44 AA+ 1.03 822.92 0.48% 499,462.44 4.31%0.375% 3130AXU63 1,000,000.00FHLB 11/17/2023 998,230.00 101.35 1,013,530.00 1.57% Aaa/AA+ 2.2111/17/2026 14,834.56 AA+ 2.05 13,361.11 4.69% 998,695.44 3.98%4.625% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 94.05 470,240.00 0.78% Aaa/AA+ 2.3312/30/2026 -29,760.00 AA+ 2.23 1,160.69 1.37% 500,000.00 4.07%1.370% 09/30/2024 Run Date: 9/6/2024 - 2:17 PM
Amortizing
18 36
Holdings Report
City of Lynwood August 31, 2024
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
3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 92.65 463,240.00 0.73% Aaa/AA+ 2.4902/26/2027 1,116.25 AA+ 2.40 62.50 4.25% 462,123.75 4.04%0.900% 11/26/2024 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 99.27 595,596.00 0.94% Aaa/AA+ 2.7205/19/2027 -4,404.00 AA+ 1.07 6,375.00 3.75% 600,000.00 4.04%3.750% 11/19/2024 3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 98.89 988,880.00 1.57% Aaa/AA+ 2.9808/25/2027 -11,120.00 AA+ 1.48 675.00 4.05% 1,000,000.00 4.45%4.050% 11/25/2024 3133EPZN8 1,000,000.00FFCB 10/24/2023 998,880.00 104.52 1,045,230.00 1.57% Aaa/AA+ 4.1510/24/2028 46,158.98 AA+ 3.65 17,638.89 5.03% 999,071.02 3.81%5.000% 3133EP5U5 541,000.00FFCB 04/19/2024 526,955.64 101.46 548,876.96 0.83% Aaa/AA+ 4.5503/20/2029 20,874.54 AA+ 4.02 9,980.32 4.72% 528,002.42 3.77%4.125% 3133ERKJ9 1,000,000.00FFCB 07/15/2024 1,009,490.00 102.58 1,025,800.00 1.58% Aaa/AA+ 4.8507/05/2029 16,553.88 AA+ 4.29 6,805.56 4.16% 1,009,246.12 3.79%4.375% 9,809,100.64 9,795,869.96 15.38% 2.43
9,801,555.23 3.51% 9,841,000.00 4.20% 64,272.62 -5,685.26 1.94Total U.S. Agencies U.S. Treasuries
912797LE5 25,292,000.00U.S. Treasury 08/30/2024 25,000,555.98 98.90 25,014,799.68 39.23% P-1/A-1+ 0.2211/21/2024 14,243.61 F1+ 0.23 0.00 5.13% 25,000,556.07 4.95%0.000% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 99.20 991,950.00 1.57% Aaa/AA+ 0.2511/30/2024 -10,700.81 AA+ 0.24 3,811.48 0.43% 1,002,650.81 4.76%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 96.87 484,365.00 0.78% Aaa/AA+ 0.7505/31/2025 -14,022.73 AA+ 0.72 317.62 0.69% 498,387.73 4.55%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 95.36 953,590.00 1.56% Aaa/AA+ 1.2511/30/2025 -43,400.23 AA+ 1.21 952.87 0.62% 996,990.23 4.23%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 94.87 474,355.00 0.78% Aaa/AA+ 1.4201/31/2026 -24,044.00 AA+ 1.38 163.04 0.60% 498,399.00 4.14%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 94.55 945,510.00 1.57% Aaa/AA+ 1.7505/31/2026 -55,346.95 AA+ 1.69 1,905.74 0.70% 1,000,856.95 4.01%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 94.02 470,115.00 0.78% Aaa/AA+ 2.0809/30/2026 -26,919.54 AA+ 2.01 1,840.85 1.17% 497,034.54 3.89%0.875% 91282CFU0 565,000.00U.S. Treasury 05/23/2024 556,811.91 100.96 570,429.65 0.87% Aaa/AA+ 3.1710/31/2027 12,965.82 AA+ 2.89 7,853.19 4.58% 557,463.83 3.80%4.125% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 100.32 632,016.00 0.97% Aaa/AA+ 3.3312/31/2027 11,269.14 AA+ 3.06 4,179.31 4.37% 620,746.86 3.77%3.875% 9128286B1 500,000.00U.S. Treasury 02/21/2024 463,984.38 95.40 476,975.00 0.73% Aaa/AA+ 4.4602/15/2029 9,193.26 AA+ 4.13 606.32 4.24% 467,781.74 3.76%2.625% Run Date: 9/6/2024 - 2:17 PM
Amortizing
19 37
Holdings Report
City of Lynwood August 31, 2024
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
31,144,483.14 31,014,105.33 48.87% 0.54
31,140,867.75 4.44% 31,487,000.00 4.79% 21,630.42 -126,762.43 0.52Total U.S. Treasuries 63,725,025.09 63,584,774.46 100.00% 1.06
161,667.16 -135,852.08 0.94 4.59% 63,720,626.52 4.23% 64,121,201.01TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 63,746,441.62 Run Date: 9/6/2024 - 2:17 PM
Amortizing
20 38
Maturity Report
City of Lynwood August 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 5.186% 1Goldman Sachs Govt MMF 1,761,926.88 09/01/2024 1 5.19% 1,761,926.88 1,761,926.88 9819499 4.580% 1LAIF 04/02/2024 10,474,274.13 09/01/2024 1 4.58% 10,474,274.13 10,474,274.13 32100LCB9 1.850% 1,814First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 13 1.85% 248,000.00 247,668.34 3133EK3B0 1.500% 1,780FFCB 10/17/2019 199,959.23 10/16/2024 46 1.67% 200,000.00 199,102.00 912797LE5 0.000% 1U.S. Treasury 08/30/2024 25,000,556.07 11/21/2024 82 5.13% 25,292,000.00 25,014,799.68 912828YV6 1.500% 1,136U.S. Treasury 07/22/2021 1,002,650.81 11/30/2024 91 0.43% 1,000,000.00 991,950.00 64952WDL4 2.000% 1,683New York Life 01/22/2020 249,929.70 01/22/2025 144 2.08% 250,000.00 247,022.50 88579YBH3 2.000% 7243M 09/07/2022 495,634.13 02/14/2025 167 4.04% 500,000.00 493,105.00 3130A4CH3 2.375% 1,424FHLB 10/07/2020 504,994.80 03/14/2025 195 0.49% 500,000.00 493,620.00 30231GBH4 2.992% 1,531Exxon Mobil 06/22/2020 252,639.13 03/19/2025 200 0.99% 250,000.00 247,360.00 912828ZT0 0.250% 1,159U.S. Treasury 06/29/2021 498,387.73 05/31/2025 273 0.69% 500,000.00 484,365.00 3136G4H71 0.500% 1,474FNMA 08/18/2020 500,000.00 08/12/2025 346 0.50% 500,000.00 482,265.00 27002YFE1 3.300% 744EagleBank 08/18/2022 248,000.00 08/18/2025 352 3.30% 248,000.00 242,566.79 59217GFC8 4.050% 737MetLife 08/25/2022 499,796.78 08/25/2025 359 4.09% 500,000.00 497,065.00 3130ASYR4 4.000% 732FHLB 08/30/2022 2,000,000.00 08/28/2025 362 4.00% 2,000,000.00 1,989,700.00 3137EAEX3 0.375% 1,411FHLMC 10/20/2020 499,462.44 09/23/2025 388 0.48% 500,000.00 479,790.00 05580AXF6 0.500% 1,436BMW Bank 09/25/2020 248,000.00 09/25/2025 390 0.50% 248,000.00 237,997.01 91282CAZ4 0.375% 1,136U.S. Treasury 07/22/2021 996,990.23 11/30/2025 456 0.62% 1,000,000.00 953,590.00 91282CBH3 0.375% 1,283U.S. Treasury 02/25/2021 498,399.00 01/31/2026 518 0.60% 500,000.00 474,355.00 037833BY5 3.250% 737Apple 08/25/2022 498,344.37 02/23/2026 541 3.49% 500,000.00 493,140.00 856283S98 1.000% 1,222State Bank of India 04/27/2021 248,000.00 04/27/2026 604 1.00% 248,000.00 235,533.01 91282CCF6 0.750% 1,136U.S. Treasury 07/22/2021 1,000,856.95 05/31/2026 638 0.70% 1,000,000.00 945,510.00 02007GUP6 3.350% 786Ally Bank 07/07/2022 248,000.00 07/07/2026 675 3.35% 248,000.00 244,842.97 89235MLC3 0.950% 1,143Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 683 0.95% 248,000.00 234,002.89 90348JR93 0.950% 1,116UBS Bank USA 08/11/2021 248,000.00 08/11/2026 710 0.95% 248,000.00 233,826.80 15721UFP9 4.750% 535CFBank 03/15/2023 248,000.00 09/15/2026 745 4.75% 248,000.00 251,758.72 32117BFR4 5.000% 527First National Bank 03/23/2023 248,000.00 09/23/2026 753 5.00% 248,000.00 252,469.01 91282CCZ2 0.875% 1,047U.S. Treasury 10/19/2021 497,034.54 09/30/2026 760 1.17% 500,000.00 470,115.00 3130AXU63 4.625% 288FHLB 11/17/2023 998,695.44 11/17/2026 808 4.69% 1,000,000.00 1,013,530.00 3130AQEC3 1.370% 975FHLB 12/30/2021 500,000.00 12/30/2026 851 1.37% 500,000.00 470,240.00 3130AL5A8 0.900% 569FHLB 02/09/2023 462,123.75 02/26/2027 909 4.25% 500,000.00 463,240.00 857477CL5 4.993% 131State Street Corp 04/22/2024 497,085.06 03/18/2027 929 5.24% 500,000.00 507,935.00 808513BW4 3.300% 872Charles Schwab 04/12/2022 249,691.99 04/01/2027 943 3.35% 250,000.00 242,787.50 023135CF1 3.300% 814Amazon 06/09/2022 248,922.43 04/13/2027 955 3.48% 250,000.00 245,185.00 3130ARTT8 3.750% 835FHLB 05/19/2022 600,000.00 05/19/2027 991 3.75% 600,000.00 595,596.00 910286GM9 4.550% 429United Fidelity Bank FSB 06/29/2023 247,679.42 06/29/2027 1,032 4.60% 248,000.00 252,113.11 Run Date: 9/6/2024 - 2:17 PM
Amortizing
21 39
Maturity Report
City of Lynwood August 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
254673L38 3.400% 786Discover Bank 07/07/2022 248,000.00 07/06/2027 1,039 3.40% 248,000.00 244,280.83 14042RST9 3.450% 786Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,040 3.45% 248,000.00 244,614.21 14042TJD0 3.550% 759Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,067 3.55% 248,000.00 245,261.31 61768ELH4 3.500% 758Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,068 3.50% 248,000.00 244,916.67 87164XN93 3.500% 757Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,069 3.50% 248,000.00 245,119.01 02589ADQ2 3.450% 750American Express National Bank 08/12/2022 204,396.46 08/10/2027 1,074 3.56% 205,000.00 202,160.15 62847NEQ5 4.150% 18MVB Bank Inc 08/13/2024 248,000.00 08/13/2027 1,077 4.15% 248,000.00 249,558.72 3130AT2L0 4.050% 732FHLB 08/30/2022 1,000,000.00 08/25/2027 1,089 4.05% 1,000,000.00 988,880.00 91282CFU0 4.125% 100U.S. Treasury 05/23/2024 557,463.83 10/31/2027 1,156 4.58% 565,000.00 570,429.65 91282CGC9 3.875% 547U.S. Treasury 03/03/2023 620,746.86 12/31/2027 1,217 4.37% 630,000.00 632,016.00 89236TKQ7 4.625% 134Toyota Motor Credit 04/19/2024 393,597.84 01/12/2028 1,229 5.15% 400,000.00 404,232.00 32114VCH8 4.600% 535First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,292 4.60% 248,000.00 253,855.47 61690U3C2 4.800% 534Morgan Stanley Bank 03/16/2023 247,613.87 03/16/2028 1,293 4.85% 248,000.00 255,348.36 062119BK7 4.650% 530Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,297 4.65% 248,000.00 254,297.45 12547CBJ6 4.350% 472CIBC Bank USA 05/17/2023 247,589.91 05/16/2028 1,354 4.40% 248,000.00 251,922.80 05600XQE3 4.500% 472BMO Harris Bank NA 05/17/2023 247,591.75 05/16/2028 1,354 4.55% 248,000.00 253,201.49 857894Q77 4.050% 18Stearns Bank NA 08/13/2024 247,755.05 08/14/2028 1,444 4.08% 248,000.00 248,421.51 904764BS5 4.875% 344Unilever Capital Corp 09/22/2023 496,333.89 09/08/2028 1,469 5.08% 500,000.00 511,690.00 3133EPZN8 5.000% 312FFCB 10/24/2023 999,071.02 10/24/2028 1,515 5.03% 1,000,000.00 1,045,230.00 949764HK3 5.050% 298Wells Fargo Bank NA 11/07/2023 247,541.32 11/07/2028 1,529 5.10% 248,000.00 259,544.68 9128286B1 2.625% 192U.S. Treasury 02/21/2024 467,781.74 02/15/2029 1,629 4.24% 500,000.00 476,975.00 3133EP5U5 4.125% 134FFCB 04/19/2024 528,002.42 03/20/2029 1,662 4.72% 541,000.00 548,876.96 06251A6Z8 4.600% 102Bank Hapoalim 05/21/2024 247,482.54 05/21/2029 1,724 4.65% 248,000.00 256,494.85 3133ERKJ9 4.375% 47FFCB 07/15/2024 1,009,246.12 07/05/2029 1,769 4.16% 1,000,000.00 1,025,800.00 17325FBK3 4.838% 12Citibank 08/19/2024 506,376.89 08/06/2029 1,801 4.54% 500,000.00 507,300.00 Net Maturities and Averages 63,720,626.52 387 4.23% 63,584,774.46 64,121,201.01 Run Date: 9/6/2024 - 2:17 PM
Amortizing
22 40
Income Earned Summary
City of Lynwood August 31, 2024
Fiscal Year To DateAugust 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
146,790.95 593,387.49
161,667.16 161,667.16
-229,038.94 -584,313.66
79,419.17 170,740.99
2,390.22 5,735.86

0.00 0.00
81,809.39
176,476.85
Run Date: 9/6/2024 - 2:17 PM
Amortizing
25 41
Income Earned
City of Lynwood August 01, 2024 - August 31, 2024
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
32100LCB9 09/13/2024 248,000.00First Missouri State Bank 248,000.00 248,000.00 1,772.35 0.00 2,162.02 389.67 0.00 389.67 27002YFE1 08/18/2025 248,000.00EagleBank 248,000.00 248,000.00 313.91 695.08 313.91 695.08 0.00 695.08 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 438.25 0.00 543.56 105.31 0.00 105.31 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 652.27 0.00 862.90 210.63 0.00 210.63 02007GUP6 07/07/2026 248,000.00Ally Bank 248,000.00 248,000.00 569.04 0.00 1,274.65 705.61 0.00 705.61 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 109.73 0.00 309.83 200.10 0.00 200.10 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 135.55 200.10 135.55 200.10 0.00 200.10 15721UFP9 09/15/2026 248,000.00CFBank 248,000.00 248,000.00 548.66 1,000.49 548.66 1,000.49 0.00 1,000.49 32117BFR4 09/23/2026 248,000.00First National Bank 248,000.00 248,000.00 305.75 1,053.15 305.75 1,053.15 0.00 1,053.15 910286GM9 06/29/2027 248,000.00United Fidelity Bank FSB 247,669.79 247,679.42 92.75 958.37 92.75 958.37 9.63 968.00 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 600.64 0.00 1,316.78 716.14 0.00 716.14 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 586.03 0.00 1,312.70 726.67 0.00 726.67 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 4,341.70 4,389.94 699.50 747.74 0.00 747.74 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 4,256.77 4,328.11 665.86 737.20 0.00 737.20 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 4,232.99 4,328.11 642.08 737.20 0.00 737.20 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,379.04 204,396.46 3,352.17 3,526.56 426.29 600.68 17.42 618.10 62847NEQ5 08/13/2027 248,000.00MVB Bank Inc 0.00 248,000.00 0.00 0.00 535.75 535.75 0.00 535.75 32114VCH8 03/15/2028 248,000.00First National Bank of Michigan 248,000.00 248,000.00 531.33 968.90 531.33 968.90 0.00 968.90 61690U3C2 03/16/2028 248,000.00Morgan Stanley Bank 247,604.61 247,613.87 4,500.69 0.00 5,511.72 1,011.03 9.26 1,020.29 062119BK7 03/20/2028 248,000.00Bank Five Nine 248,000.00 248,000.00 379.13 979.43 379.13 979.43 0.00 979.43 05600XQE3 05/16/2028 248,000.00BMO Harris Bank NA 247,582.41 247,591.75 2,354.30 0.00 3,302.14 947.84 9.35 957.19 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,580.53 247,589.91 2,275.82 0.00 3,192.07 916.25 9.39 925.64 857894Q77 08/14/2028 248,000.00Stearns Bank NA 0.00 247,755.05 0.00 0.00 522.84 522.84 3.05 525.89 949764HK3 11/07/2028 248,000.00Wells Fargo Bank NA 247,532.02 247,541.32 857.81 1,063.68 857.81 1,063.68 9.30 1,072.98 06251A6Z8 05/21/2029 248,000.00Bank Hapoalim 247,473.23 247,482.54 2,250.35 0.00 3,219.24 968.89 9.30 978.19 Certificates of Deposit - Sub Total 6,157,000.00 5,657,821.63 6,153,650.33 35,457.99 23,491.92 29,664.82 17,698.75 76.70 17,775.45 Corporate Bonds
64952WDL4 01/22/2025 250,000.00New York Life 249,914.74 249,929.70 125.00 0.00 541.67 416.67 14.96 431.63 88579YBH3 02/14/2025 500,000.003M 494,830.59 495,634.13 4,638.89 5,000.00 472.22 833.33 803.53 1,636.86 30231GBH4 03/19/2025 250,000.00Exxon Mobil 253,039.00 252,639.13 2,742.67 0.00 3,366.00 623.33 -399.87 223.46 59217GFC8 08/25/2025 500,000.00MetLife 499,779.56 499,796.78 8,775.00 10,125.00 337.50 1,687.50 17.22 1,704.72 037833BY5 02/23/2026 500,000.00Apple 498,251.01 498,344.37 7,131.94 8,125.00 361.11 1,354.17 93.36 1,447.53 857477CL5 03/18/2027 500,000.00State Street Corp 496,989.70 497,085.06 9,223.18 0.00 11,303.60 2,080.42 95.36 2,175.78 Run Date: 9/6/2024 - 2:17 PM
Amortizing
26 42
Income Earned
City of Lynwood August 01, 2024 - August 31, 2024
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
808513BW4 04/01/2027 250,000.00Charles Schwab 249,682.06 249,691.99 2,750.00 0.00 3,437.50 687.50 9.94 697.44 023135CF1 04/13/2027 250,000.00Amazon 248,888.11 248,922.43 2,475.00 0.00 3,162.50 687.50 34.32 721.82 89236TKQ7 01/12/2028 400,000.00Toyota Motor Credit 393,439.24 393,597.84 976.39 0.00 2,518.06 1,541.67 158.60 1,700.27 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 496,257.88 496,333.89 9,682.29 0.00 11,713.54 2,031.25 76.01 2,107.26 17325FBK3 08/06/2029 500,000.00Citibank 0.00 506,376.89 0.00 -873.53 1,679.86 806.33 -43.11 763.22 Corporate Bonds - Sub Total 4,400,000.00 3,881,071.88 4,388,352.20 48,520.36 22,376.47 38,893.56 12,749.67 860.32 13,609.99 LAIF
9819499 09/01/2024 10,474,274.13LAIF 35,474,274.13 10,474,274.13 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total
10,474,274.13 35,474,274.13 10,474,274.13 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 09/01/2024 1,761,926.88Goldman Sachs Govt MMF 617,864.00 1,761,926.88 4,110.06 4,110.06 7,205.74 7,205.74 0.00 7,205.74 Money Market Funds - Sub Total
1,761,926.88 617,864.00 1,761,926.88 4,110.06 4,110.06 7,205.74 7,205.74 0.00 7,205.74 U.S. Agencies
3133ENG20 08/15/2024 0.00FFCB 999,966.81 0.00 15,216.67 16,500.00 0.00 1,283.33 33.19 1,316.52 3133EK3B0 10/16/2024 200,000.00FFCB 199,932.05 199,959.23 875.00 0.00 1,125.00 250.00 27.18 277.18 3130A4CH3 03/14/2025 500,000.00FHLB 505,771.19 504,994.80 4,519.10 0.00 5,508.68 989.58 -776.39 213.19 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 1,131.94 1,250.00 90.28 208.34 0.00 208.34 3130ASYR4 08/28/2025 2,000,000.00FHLB 2,000,000.00 2,000,000.00 34,000.00 40,000.00 666.67 6,666.67 0.00 6,666.67 3137EAEX3 09/23/2025 500,000.00FHLMC 499,420.23 499,462.44 666.67 0.00 822.92 156.25 42.22 198.47 3130AXU63 11/17/2026 1,000,000.00FHLB 998,646.28 998,695.44 9,506.94 0.00 13,361.11 3,854.17 49.17 3,903.34 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 589.86 0.00 1,160.69 570.83 0.00 570.83 3130AL5A8 02/26/2027 500,000.00FHLB 460,854.15 462,123.75 1,937.50 2,250.00 62.50 375.00 1,269.60 1,644.60 3130ARTT8 05/19/2027 600,000.00FHLB 600,000.00 600,000.00 4,500.00 0.00 6,375.00 1,875.00 0.00 1,875.00 3130AT2L0 08/25/2027 1,000,000.00FHLB 1,000,000.00 1,000,000.00 17,550.00 20,250.00 675.00 3,375.00 0.00 3,375.00 3134GYUE0 06/28/2028 0.00FHLMC 1,000,000.00 0.00 5,500.00 10,000.00 0.00 4,500.00 0.00 4,500.00 3133EPZN8 10/24/2028 1,000,000.00FFCB 999,052.36 999,071.02 13,472.22 0.00 17,638.89 4,166.67 18.67 4,185.34 3133EP5U5 03/20/2029 541,000.00FFCB 527,764.52 528,002.42 8,120.64 0.00 9,980.32 1,859.68 237.91 2,097.59 3133ERKJ9 07/05/2029 1,000,000.00FFCB 1,009,405.17 1,009,246.12 3,159.72 0.00 6,805.56 3,645.84 -159.05 3,486.79 U.S. Agencies - Sub Total
9,841,000.00 11,800,812.74 9,801,555.23 120,746.26 90,250.00 64,272.62 33,776.36 742.48 34,518.84 Run Date: 9/6/2024 - 2:17 PM
Amortizing
27 43
Income Earned
City of Lynwood August 01, 2024 - August 31, 2024
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
912797LE5 11/21/2024 25,292,000.00U.S. Treasury 0.00 25,000,556.07 0.00 0.00 0.00 0.00 0.00 0.00 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,003,553.83 1,002,650.81 2,540.98 0.00 3,811.48 1,270.50 -903.02 367.48 912828ZT0 05/31/2025 500,000.00U.S. Treasury 498,204.65 498,387.73 211.75 0.00 317.62 105.87 183.08 288.95 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 996,785.61 996,990.23 635.25 0.00 952.87 317.62 204.61 522.23 91282CBH3 01/31/2026 500,000.00U.S. Treasury 498,303.19 498,399.00 5.10 0.00 163.04 157.94 95.81 253.75 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,000,898.59 1,000,856.95 1,270.49 0.00 1,905.74 635.25 -41.64 593.61 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 496,913.58 497,034.54 1,470.29 0.00 1,840.85 370.56 120.96 491.52 91282CFU0 10/31/2027 565,000.00U.S. Treasury 557,261.73 557,463.83 5,889.89 0.00 7,853.19 1,963.30 202.09 2,165.39 91282CGC9 12/31/2027 630,000.00U.S. Treasury 620,511.16 620,746.86 2,122.83 0.00 4,179.31 2,056.48 235.70 2,292.18 9128286B1 02/15/2029 500,000.00U.S. Treasury 467,168.63 467,781.74 6,057.69 6,562.50 606.32 1,111.13 613.12 1,724.25 U.S. Treasuries - Sub Total 31,487,000.00 6,139,600.97 31,140,867.75 20,204.27 6,562.50 21,630.42 7,988.65 710.71 8,699.36 64,121,201.01Grand Total 63,571,445.35 63,720,626.52 229,038.94 146,790.95 161,667.16 79,419.17 2,390.22 81,809.39 Run Date: 9/6/2024 - 2:17 PM
Amortizing
28 44
Realized Gains and Losses
City of Lynwood August 01, 2024 - August 31, 2024
Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer U.S. Agencies
3133ENG20 1,000,000.0008/18/2022 08/15/2024 728 1,000,000.00 0.00 1,000,000.00 08/15/2024 728FFCB 3.300%
3134GYUE0 1,000,000.0006/30/2023 08/28/2024 425 1,000,000.00 0.00 1,000,000.00 06/28/2028 1,825FHLMC 6.000%
Total U.S. Agencies 0.00 2,000,000.00 2,000,000.00
Grand Total 0.00 2,000,000.00 2,000,000.00
Run Date: 9/6/2024 - 2:17 PM
Amortizing
29 45
Transaction Report
City of Lynwood August 01, 2024 - August 31, 2024
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 08/02/2024 Interest FGTXX GSGF - - 4,110.06 - - 08/05/2024 Interest 87164XN93 SYF 3 1/2 08/05/27 08/05/2027 - - 4,328.11 - - 08/05/2024 Interest 14042TJD0 COF 3.55 08/03/27 08/03/2027 - - 4,389.94 - - 08/05/2024 Interest 61768ELH4 MS 3 1/2 08/04/27 08/04/2027 - - 4,328.11 - - 08/07/2024 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,063.68 - - 08/12/2024 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 200.10 - - 08/12/2024 Interest 02589ADQ2 AXP 3.45 08/10/27 08/10/2027 - - 3,526.56 - - 08/13/2024 Purchase 857894Q77 STEARN 4.05 08/14/28 08/14/2028 -247,752.00 - - - - 08/13/2024 Purchase 62847NEQ5 MVBF 4.15 08/13/27 08/13/2027 -248,000.00 - - - - 08/14/2024 Interest 88579YBH3 MMM 2 02/14/25 02/14/2025 - - 5,000.00 - - 08/15/2024 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 08/15/2024 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 1,000.49 - - 08/15/2024 Interest 9128286B1 T 2 5/8 02/15/29 02/15/2029 - - 6,562.50 - - 08/15/2024 Maturity 3133ENG20 FFCB 3.3 08/15/24 08/15/2024 - 1,000,000.00 - - - 08/15/2024 Interest 3133ENG20 FFCB 3.3 08/15/24 08/15/2024 - - 16,500.00 - - 08/19/2024 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 695.08 - - 08/19/2024 Interest 3136G4H71 FNMA 0 1/2 08/18/25 08/12/2025 - - 1,250.00 - - 08/19/2024 Purchase 17325FBK3 C 4.838 08/06/29 08/06/2029 -506,420.00 - -873.53 - - 08/20/2024 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 08/23/2024 Interest 037833BY5 AAPL 3 1/4 02/23/26 02/23/2026 - - 8,125.00 - - 08/23/2024 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,053.15 - - 08/26/2024 Interest 3130AL5A8 FHLB 0.9 02/26/27 02/26/2027 - - 2,250.00 - - 08/26/2024 Interest 59217GFC8 MET 4.05 08/25/25 08/25/2025 - - 10,125.00 - - 08/26/2024 Interest 3130AT2L0 FHLB 4.05 08/25/27 08/25/2027 - - 20,250.00 - - 08/28/2024 Interest 3130ASYR4 FHLB 4 08/28/25 08/28/2025 - - 40,000.00 - - 08/28/2024 Deposit FGTXX - - - 25,000,000.00 -
08/28/2024 Withdrawal LAIF Withdrawal - - - - -25,000,000.00 08/28/2024 Call 3134GYUE0 FHLMC 6 06/28/28 06/28/2028 - 1,000,000.00 10,000.00 - - 08/29/2024 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 958.37 - - 08/30/2024 Purchase 912797LE5 TREASURY BILL 11/21/2024 -25,000,556.07 - - - - Grand Total: -26,002,728.07 2,000,000.00 146,790.95 25,000,000.00 -25,000,000.00 Run Date: 9/6/2024 - 2:17 PM
Amortizing
30 46
Run Date: 10/7/2024 - 12:41 PM
Amortizing Page 2
Portfolio Summary
City of Lynwood 9/30/2024

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 9/30/24 8/31/24 Issuer % Portfolio
Market Value $63,893,511 $63,584,774 U.S. Treasury 48.9% Book Value $63,902,658 $63,720,627 LAIF 16.4%
Variance -$9,147 -$135,852 FHLB 9.5%
FFCB 5.9%
Par Value $64,190,689 $64,121,201 Goldman Sachs Govt MMF 1.7% Citigroup 0.8%
Net Asset Value $99.99 $99.79 FNMA 0.8%
MetLife 0.8%
Book Yield 4.21% 4.23% FHLMC 0.8%
Apple 0.8%
Market Yield 4.36% 4.59% State Street Corp 0.8%
Unilever Capital Corp 0.8%
Years to Maturity 1.07 1.06 3M 0.8%
Toyota 0.6%
Effective Duration 0.94 0.94 Exxon Mobil 0.4%
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24

2.40%

2.90%

3.40%

3.90%

4.40%

1.7%

6.9%

9.2%

16.4%

16.9%

48.9%
MMF
CORP
CD
LAIF
AGY
TSY
100%75%50%25%0%

68.6%

7.8% 10.2%

5.6% 7.8%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
70%

25.6%

0.8%

0.4%

2.6%

1.6%

0.4%

29.4%

39.3%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
100%75%50%25%0%
2 47
Run Date: 10/7/2024 - 12:41 PM
Amortizing Page 3
Investment Policy Compliance
City of Lynwood 9/30/2024
Category Book Value % of Portfolio % Allowed by Policy In ComplianceReserved row US Treasuries 31,249,497.74 48.90% 100% Yes
US Federal Agencies 10,804,623.47 16.91% 100% Yes
Supranational Obligations 0.00 0.00% 30% Yes
LAIF 10,474,274.13 16.39% 75,000,000 Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 1,079,414.87 1.69% 20% Yes
Negotiable Certificates of Deposit 5,905,726.69 9.24% 30% Yes Corporate Obligations 4,389,121.34 6.87% 30% Yes
State and Local Governments 0.00 0.00% 100% Yes
Total 63,902,658.24 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.07 Less than 3.0 Years Yes
Liquidity 68.64% 30% Under 365 Days Yes
Ratings Yes
3 48
Run Date: 10/7/2024 - 12:41 PM
Amortizing Page 10
Top 40 Issuer Allocations
City of Lynwood 9/30/2024

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.4%

0.6%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

0.8%

1.7%

5.9%

9.5%

16.4%

48.9%
Wells Fargo
CIBC Bank USA
BMO Harris Bank NA
Morgan Stanley Bank
United Fidelity Bank FSB
Stearns Bank NA
UBS Bank USA
Ally Bank
CFBank
Capital One Bank USA
Capital One Bank NA
BMW Bank
EagleBank
Discover Bank
Bank Five Nine
First National Bank of Michigan
First National Bank
MVB Bank Inc
Morgan Stanley Private Bank
State Bank of India
Toyota Financial Savings Bank
Synchrony Bank
Amazon
Charles Schwab
New York Life
Exxon Mobil
Toyota
Unilever Capital Corp
3M
State Street Corp
Apple
FHLMC
MetLife
FNMA
Citigroup
Goldman Sachs Govt MMF
FFCB
FHLB
LAIF
U.S. Treasury
55%50%45%40%35%30%25%20%15%10%5%0%
10 49
Portfolio Summary
City of Lynwood September 30, 2024
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,909,000.00 5,905,726.69 9.24 3.60 997 5,917,052.12 Corporate Bonds 4,400,000.00 4,389,121.34 6.87 4.04 808 4,422,103.00 LAIF 10,474,274.13 10,474,274.13 16.39 4.58 1 10,474,274.13 Money Market Funds 1,079,414.87 1,079,414.87 1.69 4.84 1 1,079,414.87 U.S. Agencies 10,841,000.00 10,804,623.47 16.91 3.51 947 10,838,706.26 U.S. Treasuries 31,487,000.00 31,249,497.74 48.90 4.45 168 31,161,961.03 63,902,658.24 100.00 390 63,893,511.41 4.21 64,190,689.00 Investments
September 30 Month Ending Fiscal Year To DateTotal Earnings Current Year 184,894.93 361,371.78
Average Daily Balance 63,814,816.83 63,606,408.78
Book Rate of Return 3.53% 2.25%
Run Date: 10/7/2024 - 12:43 PM
Amortizing
15 50
Holdings Report
City of Lynwood September 30, 2024
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
27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 98.64 244,632.58 0.39% NR/NR 0.8808/18/2025 -3,367.42 NR 0.86 291.48 3.30% 248,000.00 4.88%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 95.25 236,212.37 0.39% NR/NR 0.9909/25/2025 -11,787.63 NR 0.98 20.38 0.50% 248,000.00 5.52%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 95.46 236,728.59 0.39% NR/NR 1.5704/27/2026 -11,271.41 NR 1.55 1,066.74 1.00% 248,000.00 4.01%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 99.04 245,608.38 0.39% NR/NR 1.7707/07/2026 -2,391.62 NR 1.69 1,957.50 3.35% 248,000.00 3.92%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 94.87 235,265.33 0.39% NR/NR 1.7907/15/2026 -12,734.67 NR 1.77 503.47 0.95% 248,000.00 3.95%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 94.68 234,800.54 0.39% NR/NR 1.8608/11/2026 -13,199.46 NR 1.84 129.10 0.95% 248,000.00 3.93%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 101.71 252,249.83 0.39% NR/NR 1.9609/15/2026 4,249.83 NR 1.85 516.38 4.75% 248,000.00 3.84%4.750% 32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 102.21 253,470.84 0.39% NR/NR 1.9809/23/2026 5,470.84 NR 1.86 271.78 5.00% 248,000.00 3.84%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 101.93 252,784.76 0.39% NR/NR 2.7506/29/2027 5,096.02 NR 2.53 61.83 4.60% 247,688.74 3.81%4.550%
254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 98.88 245,216.16 0.39% NR/NR 2.7607/06/2027 -2,783.84 NR 2.60 2,009.82 3.40% 248,000.00 3.83%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 99.01 245,540.06 0.39% NR/NR 2.7707/07/2027 -2,459.94 NR 2.60 2,015.93 3.45% 248,000.00 3.83%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 99.26 246,175.00 0.39% NR/NR 2.8408/03/2027 -1,825.00 NR 2.67 1,423.11 3.55% 248,000.00 3.82%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 99.13 245,840.35 0.39% NR/NR 2.8408/04/2027 -2,159.65 NR 2.67 1,379.29 3.50% 248,000.00 3.82%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 98.91 245,287.12 0.39% NR/NR 2.8508/05/2027 -2,712.88 NR 2.67 1,355.51 3.50% 248,000.00 3.91%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 99.01 202,961.74 0.32% NR/NR 2.8608/10/2027 -1,451.58 NR 2.69 1,007.59 3.56% 204,413.32 3.82%3.450% 62847NEQ5 248,000.00MVB Bank Inc 08/13/2024 248,000.00 100.94 250,341.96 0.39% NR/NR 2.8708/13/2027 2,341.96 NR 2.67 507.55 4.15% 248,000.00 3.80%4.150% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 102.82 254,985.50 0.39% NR/NR 3.4603/15/2028 6,985.50 NR 3.16 500.08 4.60% 248,000.00 3.73%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 103.44 256,524.32 0.39% NR/NR 3.4603/16/2028 8,901.49 NR 3.15 489.21 4.85% 247,622.83 3.73%4.800% 062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 103.00 255,432.68 0.39% NR/NR 3.4703/20/2028 7,432.68 NR 3.17 347.54 4.65% 248,000.00 3.73%4.650% Run Date: 10/7/2024 - 12:43 PM
Amortizing
16 51
Holdings Report
City of Lynwood September 30, 2024
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
12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 102.10 253,211.07 0.39% NR/NR 3.6305/16/2028 5,612.07 NR 3.27 4,078.75 4.40% 247,599.00 3.72%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 102.61 254,468.14 0.39% NR/NR 3.6305/16/2028 6,867.34 NR 3.26 4,219.40 4.55% 247,600.80 3.72%4.500% 857894Q77 248,000.00Stearns Bank NA 08/13/2024 247,752.00 101.30 251,216.65 0.39% NR/NR 3.8708/14/2028 3,456.51 NR 3.53 1,348.37 4.08% 247,760.14 3.69%4.050% 949764HK3 248,000.00Wells Fargo Bank NA 11/07/2023 247,451.92 105.24 260,993.35 0.39% NR/NR 4.1111/07/2028 13,443.04 NR 3.59 823.50 5.10% 247,550.32 3.67%5.050% 06251A6Z8 248,000.00Bank Hapoalim 05/21/2024 247,451.92 103.67 257,104.79 0.39% NR/NR 4.6405/21/2029 9,613.25 NR 4.07 4,156.89 4.65% 247,491.54 3.73%4.600% 5,904,527.80 5,917,052.12 9.24% 2.73
5,905,726.69 3.60% 5,909,000.00 3.93% 30,481.20 11,325.43 2.53Total Certificates of Deposit Corporate Bonds
64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 99.11 247,782.50 0.39% Aaa/AA+ 0.3101/22/2025 -2,161.66 AAA 0.30 958.33 2.08% 249,944.16 4.88%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 98.89 494,455.00 0.78% A3/BBB+ 0.3802/14/2025 -1,955.88 A- 0.36 1,305.56 4.04% 496,410.88 5.02%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 99.25 248,120.00 0.39% Aa2/AA- 0.4703/19/2025 -4,132.59 NR 0.44 249.33 0.99% 252,252.59 4.62%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 99.76 498,800.00 0.78% Aa3/AA- 0.9008/25/2025 -1,013.43 AA- 0.87 2,025.00 4.09% 499,813.43 4.32%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 99.11 495,525.00 0.78% Aaa/AA+ 1.4002/23/2026 -2,909.62 NR 1.26 1,715.28 3.49% 498,434.62 3.91%3.250% 857477CL5 500,000.00State Street Corp 04/22/2024 496,675.00 102.34 511,695.00 0.78% A1/A 2.4603/18/2027 14,517.75 AA- 2.24 901.51 5.24% 497,177.25 3.99%4.993% 02/18/2027 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 97.96 244,910.00 0.39% A2/A- 2.5004/01/2027 -4,791.60 A 2.30 4,125.00 3.35% 249,701.60 4.17%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 98.91 247,277.50 0.39% A1/AA 2.5304/13/2027 -1,678.10 AA- 2.34 3,850.00 3.48% 248,955.60 3.75%3.300% 89236TKQ7 400,000.00Toyota Motor Credit 04/19/2024 392,900.00 101.81 407,228.00 0.62% A1/A+ 3.2801/12/2028 13,476.85 A+ 2.99 4,059.72 5.15% 393,751.15 4.03%4.625% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 103.00 514,975.00 0.78% A1/A+ 3.9409/08/2028 18,567.64 NR 3.51 1,557.29 5.08% 496,407.36 4.04%4.875% 17325FBK3 500,000.00Citibank 08/19/2024 506,420.00 102.27 511,335.00 0.79% Aa3/A+ 4.8508/06/2029 5,062.30 A+ 4.23 3,695.69 4.54% 506,272.70 4.31%4.838% Run Date: 10/7/2024 - 12:43 PM
Amortizing
17 52
Holdings Report
City of Lynwood September 30, 2024
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
4,382,712.50 4,422,103.00 6.87% 2.21
4,389,121.34 4.04% 4,400,000.00 4.27% 24,442.71 32,981.66 2.00Total Corporate Bonds LAIF
9819499 10,474,274.13LAIF 07/15/2024 10,474,274.13 1.00 10,474,274.13 16.39% NR/NR 0.0010/01/2024

0.00 NR 0.00 0.00 4.58% 10,474,274.13 4.58%4.580%
10,474,274.13 10,474,274.13 16.39% 0.00
10,474,274.13 4.58% 10,474,274.13 4.58% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 1,079,414.87Goldman Sachs Govt MMF 1,079,414.87 1.00 1,079,414.87 1.69% Aaa/AAA 0.0010/01/2024

0.00 NR 0.00 6,163.65 4.84% 1,079,414.87 4.84%4.835% 1,079,414.87 1,079,414.87 1.69% 0.00
1,079,414.87 4.84% 1,079,414.87 4.84% 6,163.65 0.00 0.00Total Money Market Funds U.S. Agencies
3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 99.86 199,726.00 0.31% Aaa/AA+ 0.0410/16/2024 -259.50 AA+ 0.04 1,375.00 1.67% 199,985.50 4.56%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 99.04 495,215.00 0.79% Aaa/AA+ 0.4503/14/2025 -9,029.28 AA+ 0.44 560.76 0.49% 504,244.28 4.51%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 96.96 484,775.00 0.78% Aaa/AA+ 0.8708/12/2025 -15,225.00 AA+ 0.86 298.61 0.50% 500,000.00 4.11%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 99.75 1,994,980.00 3.13% Aaa/AA+ 0.9108/28/2025 -5,020.00 AA+ 0.68 7,333.33 4.00% 2,000,000.00 4.28%4.000% 11/28/2024 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 96.54 482,705.00 0.78% Aaa/AA+ 0.9809/23/2025 -16,798.25 AA+ 0.96 41.67 0.48% 499,503.25 4.01%0.375% 3130AXU63 1,000,000.00FHLB 11/17/2023 998,230.00 101.99 1,019,940.00 1.56% Aaa/AA+ 2.1311/17/2026 21,197.03 AA+ 1.98 17,215.28 4.69% 998,742.97 3.64%4.625% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 94.79 473,950.00 0.78% Aaa/AA+ 2.2512/30/2026 -26,050.00 AA+ 2.16 1,731.53 1.37% 500,000.00 3.81%1.370% 12/30/2024 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 93.23 466,140.00 0.73% Aaa/AA+ 2.4102/26/2027 2,788.98 AA+ 2.33 437.50 4.25% 463,351.02 3.88%0.900% 11/26/2024 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 99.47 596,820.00 0.94% Aaa/AA+ 2.6305/19/2027 -3,180.00 AA+ 0.83 8,250.00 3.75% 600,000.00 3.96%3.750% 11/19/2024 Run Date: 10/7/2024 - 12:43 PM
Amortizing
18 53
Holdings Report
City of Lynwood September 30, 2024
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 99.35 993,480.00 1.56% Aaa/AA+ 2.9008/25/2027 -6,520.00 AA+ 1.11 4,050.00 4.05% 1,000,000.00 4.29%4.050% 11/25/2024 3133EPZN8 1,000,000.00FFCB 10/24/2023 998,880.00 105.21 1,052,110.00 1.56% Aaa/AA+ 4.0710/24/2028 53,020.93 AA+ 3.58 21,805.56 5.03% 999,089.07 3.61%5.000% 3133EP5U5 541,000.00FFCB 04/19/2024 526,955.64 102.09 552,285.26 0.83% Aaa/AA+ 4.4703/20/2029 24,052.86 AA+ 4.04 681.89 4.72% 528,232.40 3.62%4.125% 3133ERKJ9 1,000,000.00FFCB 07/15/2024 1,009,490.00 103.28 1,032,780.00 1.58% Aaa/AA+ 4.7607/05/2029 23,687.63 AA+ 4.22 10,451.39 4.16% 1,009,092.37 3.62%4.375% 3133ERSP7 1,000,000.00FFCB 09/17/2024 1,002,400.00 99.38 993,800.00 1.57% Aaa/AA+ 4.9509/10/2029 -8,582.60 AA+ 4.48 2,041.67 3.45% 1,002,382.60 3.64%3.500% 10,811,500.64 10,838,706.26 16.91% 2.59
10,804,623.47 3.51% 10,841,000.00 3.95% 76,274.19 34,082.80 2.10Total U.S. Agencies U.S. Treasuries
912797LE5 25,292,000.00U.S. Treasury 08/30/2024 25,000,555.98 99.34 25,126,084.48 39.29% P-1/A-1+ 0.1411/21/2024 17,586.21 F1+ 0.14 0.00 5.13% 25,108,498.27 4.65%0.000% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 99.46 994,580.00 1.57% Aaa/AA+ 0.1711/30/2024 -7,196.91 AA+ 0.16 5,040.98 0.43% 1,001,776.91 4.75%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 97.42 487,085.00 0.78% Aaa/AA+ 0.6705/31/2025 -11,479.90 AA+ 0.65 420.08 0.69% 498,564.90 4.22%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 96.04 960,350.00 1.56% Aaa/AA+ 1.1711/30/2025 -36,838.24 AA+ 1.14 1,260.25 0.62% 997,188.24 3.88%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 95.57 477,870.00 0.78% Aaa/AA+ 1.3401/31/2026 -20,621.72 AA+ 1.30 315.90 0.60% 498,491.72 3.81%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 95.24 952,420.00 1.57% Aaa/AA+ 1.6705/31/2026 -48,396.66 AA+ 1.62 2,520.49 0.70% 1,000,816.66 3.72%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 94.71 473,535.00 0.78% Aaa/AA+ 2.0009/30/2026 -23,616.59 AA+ 1.94 12.02 1.17% 497,151.59 3.64%0.875% 91282CFU0 565,000.00U.S. Treasury 05/23/2024 556,811.91 101.55 573,763.15 0.87% Aaa/AA+ 3.0810/31/2027 16,103.75 AA+ 2.82 9,753.16 4.58% 557,659.40 3.59%4.125% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 100.92 635,783.40 0.97% Aaa/AA+ 3.2512/31/2027 14,808.44 AA+ 3.00 6,169.46 4.37% 620,974.96 3.57%3.875% 9128286B1 500,000.00U.S. Treasury 02/21/2024 463,984.38 96.10 480,490.00 0.73% Aaa/AA+ 4.3802/15/2029 12,114.92 AA+ 4.07 1,676.29 4.24% 468,375.08 3.60%2.625% Run Date: 10/7/2024 - 12:43 PM
Amortizing
19 54
Holdings Report
City of Lynwood September 30, 2024
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
31,144,483.14 31,161,961.03 48.90% 0.46
31,249,497.74 4.45% 31,487,000.00 4.50% 27,168.63 -87,536.70 0.44Total U.S. Treasuries 63,796,913.08 63,893,511.41 100.00% 1.07
164,530.38 -9,146.81 0.94 4.36% 63,902,658.24 4.21% 64,190,689.00TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 64,058,041.79 Run Date: 10/7/2024 - 12:43 PM
Amortizing
20 55
Maturity Report
City of Lynwood September 30, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 4.835% 1Goldman Sachs Govt MMF 1,079,414.87 10/01/2024 1 4.84% 1,079,414.87 1,079,414.87 9819499 4.580% 1LAIF 04/02/2024 10,474,274.13 10/01/2024 1 4.58% 10,474,274.13 10,474,274.13 3133EK3B0 1.500% 1,810FFCB 10/17/2019 199,985.50 10/16/2024 16 1.67% 200,000.00 199,726.00 912797LE5 0.000% 31U.S. Treasury 08/30/2024 25,108,498.27 11/21/2024 52 5.13% 25,292,000.00 25,126,084.48 912828YV6 1.500% 1,166U.S. Treasury 07/22/2021 1,001,776.91 11/30/2024 61 0.43% 1,000,000.00 994,580.00 64952WDL4 2.000% 1,713New York Life 01/22/2020 249,944.16 01/22/2025 114 2.08% 250,000.00 247,782.50 88579YBH3 2.000% 7543M 09/07/2022 496,410.88 02/14/2025 137 4.04% 500,000.00 494,455.00 3130A4CH3 2.375% 1,454FHLB 10/07/2020 504,244.28 03/14/2025 165 0.49% 500,000.00 495,215.00 30231GBH4 2.992% 1,561Exxon Mobil 06/22/2020 252,252.59 03/19/2025 170 0.99% 250,000.00 248,120.00 912828ZT0 0.250% 1,189U.S. Treasury 06/29/2021 498,564.90 05/31/2025 243 0.69% 500,000.00 487,085.00 3136G4H71 0.500% 1,504FNMA 08/18/2020 500,000.00 08/12/2025 316 0.50% 500,000.00 484,775.00 27002YFE1 3.300% 774EagleBank 08/18/2022 248,000.00 08/18/2025 322 3.30% 248,000.00 244,632.58 59217GFC8 4.050% 767MetLife 08/25/2022 499,813.43 08/25/2025 329 4.09% 500,000.00 498,800.00 3130ASYR4 4.000% 762FHLB 08/30/2022 2,000,000.00 08/28/2025 332 4.00% 2,000,000.00 1,994,980.00 3137EAEX3 0.375% 1,441FHLMC 10/20/2020 499,503.25 09/23/2025 358 0.48% 500,000.00 482,705.00 05580AXF6 0.500% 1,466BMW Bank 09/25/2020 248,000.00 09/25/2025 360 0.50% 248,000.00 236,212.37 91282CAZ4 0.375% 1,166U.S. Treasury 07/22/2021 997,188.24 11/30/2025 426 0.62% 1,000,000.00 960,350.00 91282CBH3 0.375% 1,313U.S. Treasury 02/25/2021 498,491.72 01/31/2026 488 0.60% 500,000.00 477,870.00 037833BY5 3.250% 767Apple 08/25/2022 498,434.62 02/23/2026 511 3.49% 500,000.00 495,525.00 856283S98 1.000% 1,252State Bank of India 04/27/2021 248,000.00 04/27/2026 574 1.00% 248,000.00 236,728.59 91282CCF6 0.750% 1,166U.S. Treasury 07/22/2021 1,000,816.66 05/31/2026 608 0.70% 1,000,000.00 952,420.00 02007GUP6 3.350% 816Ally Bank 07/07/2022 248,000.00 07/07/2026 645 3.35% 248,000.00 245,608.38 89235MLC3 0.950% 1,173Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 653 0.95% 248,000.00 235,265.33 90348JR93 0.950% 1,146UBS Bank USA 08/11/2021 248,000.00 08/11/2026 680 0.95% 248,000.00 234,800.54 15721UFP9 4.750% 565CFBank 03/15/2023 248,000.00 09/15/2026 715 4.75% 248,000.00 252,249.83 32117BFR4 5.000% 557First National Bank 03/23/2023 248,000.00 09/23/2026 723 5.00% 248,000.00 253,470.84 91282CCZ2 0.875% 1,077U.S. Treasury 10/19/2021 497,151.59 09/30/2026 730 1.17% 500,000.00 473,535.00 3130AXU63 4.625% 318FHLB 11/17/2023 998,742.97 11/17/2026 778 4.69% 1,000,000.00 1,019,940.00 3130AQEC3 1.370% 1,005FHLB 12/30/2021 500,000.00 12/30/2026 821 1.37% 500,000.00 473,950.00 3130AL5A8 0.900% 599FHLB 02/09/2023 463,351.02 02/26/2027 879 4.25% 500,000.00 466,140.00 857477CL5 4.993% 161State Street Corp 04/22/2024 497,177.25 03/18/2027 899 5.24% 500,000.00 511,695.00 808513BW4 3.300% 902Charles Schwab 04/12/2022 249,701.60 04/01/2027 913 3.35% 250,000.00 244,910.00 023135CF1 3.300% 844Amazon 06/09/2022 248,955.60 04/13/2027 925 3.48% 250,000.00 247,277.50 3130ARTT8 3.750% 865FHLB 05/19/2022 600,000.00 05/19/2027 961 3.75% 600,000.00 596,820.00 910286GM9 4.550% 459United Fidelity Bank FSB 06/29/2023 247,688.74 06/29/2027 1,002 4.60% 248,000.00 252,784.76 254673L38 3.400% 816Discover Bank 07/07/2022 248,000.00 07/06/2027 1,009 3.40% 248,000.00 245,216.16 Run Date: 10/7/2024 - 12:44 PM
Amortizing
21 56
Maturity Report
City of Lynwood September 30, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
14042RST9 3.450% 816Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 1,010 3.45% 248,000.00 245,540.06 14042TJD0 3.550% 789Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,037 3.55% 248,000.00 246,175.00 61768ELH4 3.500% 788Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,038 3.50% 248,000.00 245,840.35 87164XN93 3.500% 787Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,039 3.50% 248,000.00 245,287.12 02589ADQ2 3.450% 780American Express National Bank 08/12/2022 204,413.32 08/10/2027 1,044 3.56% 205,000.00 202,961.74 62847NEQ5 4.150% 48MVB Bank Inc 08/13/2024 248,000.00 08/13/2027 1,047 4.15% 248,000.00 250,341.96 3130AT2L0 4.050% 762FHLB 08/30/2022 1,000,000.00 08/25/2027 1,059 4.05% 1,000,000.00 993,480.00 91282CFU0 4.125% 130U.S. Treasury 05/23/2024 557,659.40 10/31/2027 1,126 4.58% 565,000.00 573,763.15 91282CGC9 3.875% 577U.S. Treasury 03/03/2023 620,974.96 12/31/2027 1,187 4.37% 630,000.00 635,783.40 89236TKQ7 4.625% 164Toyota Motor Credit 04/19/2024 393,751.15 01/12/2028 1,199 5.15% 400,000.00 407,228.00 32114VCH8 4.600% 565First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,262 4.60% 248,000.00 254,985.50 61690U3C2 4.800% 564Morgan Stanley Bank 03/16/2023 247,622.83 03/16/2028 1,263 4.85% 248,000.00 256,524.32 062119BK7 4.650% 560Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,267 4.65% 248,000.00 255,432.68 05600XQE3 4.500% 502BMO Harris Bank NA 05/17/2023 247,600.80 05/16/2028 1,324 4.55% 248,000.00 254,468.14 12547CBJ6 4.350% 502CIBC Bank USA 05/17/2023 247,599.00 05/16/2028 1,324 4.40% 248,000.00 253,211.07 857894Q77 4.050% 48Stearns Bank NA 08/13/2024 247,760.14 08/14/2028 1,414 4.08% 248,000.00 251,216.65 904764BS5 4.875% 374Unilever Capital Corp 09/22/2023 496,407.36 09/08/2028 1,439 5.08% 500,000.00 514,975.00 3133EPZN8 5.000% 342FFCB 10/24/2023 999,089.07 10/24/2028 1,485 5.03% 1,000,000.00 1,052,110.00 949764HK3 5.050% 328Wells Fargo Bank NA 11/07/2023 247,550.32 11/07/2028 1,499 5.10% 248,000.00 260,993.35 9128286B1 2.625% 222U.S. Treasury 02/21/2024 468,375.08 02/15/2029 1,599 4.24% 500,000.00 480,490.00 3133EP5U5 4.125% 164FFCB 04/19/2024 528,232.40 03/20/2029 1,632 4.72% 541,000.00 552,285.26 06251A6Z8 4.600% 132Bank Hapoalim 05/21/2024 247,491.54 05/21/2029 1,694 4.65% 248,000.00 257,104.79 3133ERKJ9 4.375% 77FFCB 07/15/2024 1,009,092.37 07/05/2029 1,739 4.16% 1,000,000.00 1,032,780.00 17325FBK3 4.838% 42Citibank 08/19/2024 506,272.70 08/06/2029 1,771 4.54% 500,000.00 511,335.00 3133ERSP7 3.500% 13FFCB 09/17/2024 1,002,382.60 09/10/2029 1,806 3.45% 1,000,000.00 993,800.00 Net Maturities and Averages 63,902,658.24 390 4.21% 63,893,511.41 64,190,689.00 Run Date: 10/7/2024 - 12:44 PM
Amortizing
22 57
Income Earned Summary
City of Lynwood September 30, 2024
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
71,887.99 665,275.48
164,530.38 164,530.38
-161,667.16 -584,313.66
74,751.21 245,492.20
110,143.72 115,879.58

0.00 0.00
184,894.93
361,371.78
Run Date: 10/7/2024 - 12:44 PM
Amortizing
25 58
Income Earned
City of Lynwood September 01, 2024 - September 30, 2024 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
32100LCB9 09/13/2024 0.00First Missouri State Bank 248,000.00 0.00 2,162.02 2,312.85 0.00 150.83 0.00 150.83 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 247,679.42 247,688.74 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 204,396.46 204,413.32 426.29 0.00 1,007.59 581.30 16.86 598.16 62847NEQ5 08/13/2027 248,000.00MVB Bank Inc 248,000.00 248,000.00 535.75 874.11 507.55 845.91 0.00 845.91 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 247,613.87 247,622.83 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 247,591.75 247,600.80 3,302.14 0.00 4,219.40 917.26 9.05 926.31 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,589.91 247,599.00 3,192.07 0.00 4,078.75 886.68 9.09 895.77 857894Q77 08/14/2028 248,000.00Stearns Bank NA 247,755.05 247,760.14 522.84 0.00 1,348.37 825.53 5.09 830.62 949764HK3 11/07/2028 248,000.00Wells Fargo Bank NA 247,541.32 247,550.32 857.81 1,063.68 823.50 1,029.37 9.00 1,038.37 06251A6Z8 05/21/2029 248,000.00Bank Hapoalim 247,482.54 247,491.54 3,219.24 0.00 4,156.89 937.65 9.00 946.65 Certificates of Deposit - Sub Total 5,909,000.00 6,153,650.33 5,905,726.69 29,664.82 16,732.18 30,481.20 17,548.56 76.36 17,624.92 Corporate Bonds
64952WDL4 01/22/2025 250,000.00New York Life 249,929.70 249,944.16 541.67 0.00 958.33 416.66 14.46 431.12 88579YBH3 02/14/2025 500,000.003M 495,634.13 496,410.88 472.22 0.00 1,305.56 833.34 776.75 1,610.09 30231GBH4 03/19/2025 250,000.00Exxon Mobil 252,639.13 252,252.59 3,366.00 3,740.00 249.33 623.33 -386.54 236.79 59217GFC8 08/25/2025 500,000.00MetLife 499,796.78 499,813.43 337.50 0.00 2,025.00 1,687.50 16.65 1,704.15 037833BY5 02/23/2026 500,000.00Apple 498,344.37 498,434.62 361.11 0.00 1,715.28 1,354.17 90.25 1,444.42 857477CL5 03/18/2027 500,000.00State Street Corp 497,085.06 497,177.25 11,303.60 12,482.50 901.51 2,080.41 92.18 2,172.59 Run Date: 10/7/2024 - 12:44 PM
Amortizing
26 59
Income Earned
City of Lynwood September 01, 2024 - September 30, 2024 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
808513BW4 04/01/2027 250,000.00Charles Schwab 249,691.99 249,701.60 3,437.50 0.00 4,125.00 687.50 9.60 697.10 023135CF1 04/13/2027 250,000.00Amazon 248,922.43 248,955.60 3,162.50 0.00 3,850.00 687.50 33.17 720.67 89236TKQ7 01/12/2028 400,000.00Toyota Motor Credit 393,597.84 393,751.15 2,518.06 0.00 4,059.72 1,541.66 153.31 1,694.97 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 496,333.89 496,407.36 11,713.54 12,187.50 1,557.29 2,031.25 73.47 2,104.72 17325FBK3 08/06/2029 500,000.00Citibank 506,376.89 506,272.70 1,679.86 0.00 3,695.69 2,015.83 -104.19 1,911.64 Corporate Bonds - Sub Total 4,400,000.00 4,388,352.20 4,389,121.34 38,893.56 28,410.00 24,442.71 13,959.15 769.13 14,728.28 LAIF
9819499 10/01/2024 10,474,274.13LAIF 10,474,274.13 10,474,274.13 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total
10,474,274.13 10,474,274.13 10,474,274.13 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 10/01/2024 1,079,414.87Goldman Sachs Govt MMF 1,761,926.88 1,079,414.87 7,205.74 7,205.74 6,163.65 6,163.65 0.00 6,163.65 Money Market Funds - Sub Total
1,079,414.87 1,761,926.88 1,079,414.87 7,205.74 7,205.74 6,163.65 6,163.65 0.00 6,163.65 U.S. Agencies
3133EK3B0 10/16/2024 200,000.00FFCB 199,959.23 199,985.50 1,125.00 0.00 1,375.00 250.00 26.28 276.28 3130A4CH3 03/14/2025 500,000.00FHLB 504,994.80 504,244.28 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 499,462.44 499,503.25 822.92 937.50 41.67 156.25 40.81 197.06 3130AXU63 11/17/2026 1,000,000.00FHLB 998,695.44 998,742.97 13,361.11 0.00 17,215.28 3,854.17 47.53 3,901.70 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 462,123.75 463,351.02 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 6,375.00 0.00 8,250.00 1,875.00 0.00 1,875.00 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 3133EPZN8 10/24/2028 1,000,000.00FFCB 999,071.02 999,089.07 17,638.89 0.00 21,805.56 4,166.67 18.04 4,184.71 3133EP5U5 03/20/2029 541,000.00FFCB 528,002.42 528,232.40 9,980.32 11,158.13 681.89 1,859.70 229.98 2,089.68 3133ERKJ9 07/05/2029 1,000,000.00FFCB 1,009,246.12 1,009,092.37 6,805.56 0.00 10,451.39 3,645.83 -153.75 3,492.08 3133ERSP7 09/10/2029 1,000,000.00FFCB 0.00 1,002,382.60 0.00 -680.56 2,041.67 1,361.11 -17.40 1,343.71 U.S. Agencies - Sub Total
10,841,000.00 9,801,555.23 10,804,623.47 64,272.62 17,352.57 76,274.19 29,354.14 668.24 30,022.38 U.S. Treasuries
Run Date: 10/7/2024 - 12:44 PM
Amortizing
27 60
Income Earned
City of Lynwood September 01, 2024 - September 30, 2024 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
912797LE5 11/21/2024 25,292,000.00U.S. Treasury 25,000,556.07 25,108,498.27 0.00 0.00 0.00 0.00 107,942.20 107,942.20 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,002,650.81 1,001,776.91 3,811.48 0.00 5,040.98 1,229.50 -873.89 355.61 912828ZT0 05/31/2025 500,000.00U.S. Treasury 498,387.73 498,564.90 317.62 0.00 420.08 102.46 177.17 279.63 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 996,990.23 997,188.24 952.87 0.00 1,260.25 307.38 198.01 505.39 91282CBH3 01/31/2026 500,000.00U.S. Treasury 498,399.00 498,491.72 163.04 0.00 315.90 152.86 92.72 245.58 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,000,856.95 1,000,816.66 1,905.74 0.00 2,520.49 614.75 -40.30 574.45 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 497,034.54 497,151.59 1,840.85 2,187.50 12.02 358.67 117.06 475.73 91282CFU0 10/31/2027 565,000.00U.S. Treasury 557,463.83 557,659.40 7,853.19 0.00 9,753.16 1,899.97 195.58 2,095.55 91282CGC9 12/31/2027 630,000.00U.S. Treasury 620,746.86 620,974.96 4,179.31 0.00 6,169.46 1,990.15 228.10 2,218.25 9128286B1 02/15/2029 500,000.00U.S. Treasury 467,781.74 468,375.08 606.32 0.00 1,676.29 1,069.97 593.34 1,663.31 U.S. Treasuries - Sub Total 31,487,000.00 31,140,867.75 31,249,497.74 21,630.42 2,187.50 27,168.63 7,725.71 108,629.98 116,355.69 64,190,689.00Grand Total 63,720,626.52 63,902,658.24 161,667.16 71,887.99 164,530.38 74,751.21 110,143.72 184,894.93 Run Date: 10/7/2024 - 12:44 PM
Amortizing
28 61
Realized Gains and Losses
City of Lynwood September 01, 2024 - September 30, 2024 Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer Certificates of Deposit
32100LCB9 248,000.0009/13/2019 09/13/2024 1,827 248,000.00 0.00 248,000.00 09/13/2024 1,827First Missouri State Bank 1.850%
Total Certificates of Deposit 0.00 248,000.00 248,000.00 Grand Total 0.00 248,000.00 248,000.00
Run Date: 10/7/2024 - 12:44 PM
Amortizing
29 62
Transaction Report
City of Lynwood September 01, 2024 - September 30, 2024 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 09/04/2024 Interest FGTXX GSGF - - 7,205.74 - - 09/09/2024 Interest 904764BS5 UNANA 4 7/8 09/08/28 09/08/2028 - - 12,187.50 - - 09/09/2024 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,063.68 - - 09/11/2024 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 200.10 - - 09/13/2024 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,312.85 - - 09/13/2024 Maturity 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - 248,000.00 - - - 09/13/2024 Interest 62847NEQ5 MVBF 4.15 08/13/27 08/13/2027 - - 874.11 - - 09/16/2024 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 09/16/2024 Interest 61690U3C2 MS 4.8 03/16/28 03/16/2028 - - 6,000.92 - - 09/16/2024 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 1,000.49 - - 09/16/2024 Interest 3130A4CH3 FHLB 2 3/8 03/14/25 03/14/2025 - - 5,937.50 - - 09/17/2024 Purchase 3133ERSP7 FFCB 3 1/2 09/10/29 09/10/2029 -1,002,400.00 - -680.56 - - 09/18/2024 Interest 857477CL5 STT 4.993 03/18/27 03/18/2027 - - 12,482.50 - - 09/18/2024 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 695.08 - - 09/19/2024 Interest 30231GBH4 XOM 2.992 03/19/25 03/19/2025 - - 3,740.00 - - 09/20/2024 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 09/20/2024 Interest 3133EP5U5 FFCB 4 1/8 03/20/29 03/20/2029 - - 11,158.13 - - 09/23/2024 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 937.50 - - 09/23/2024 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,053.15 - - 09/25/2024 Interest 05580AXF6 BMW 0 1/2 09/25/25 09/25/2025 - - 625.10 - - 09/30/2024 Interest 91282CCZ2 T 0 7/8 09/30/26 09/30/2026 - - 2,187.50 - - 09/30/2024 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 958.37 - - Grand Total: -1,002,400.00 248,000.00 71,887.99 0.00 0.00 Run Date: 10/7/2024 - 12:44 PM
Amortizing
30 63

OBSERVATIONS AND EXPECTATIONS
• The Fed started the rate-cutting cycle with a 50-basis point cut September 18th • Chair Powell said the Fed may slow the pace of upcoming cuts • Fed’s preferred inflation gauge rose slightly during the latest reporting period • Job growth has been slowing in recent months
• Short-term rates declined more than longer rates during September SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
The September Rate Cut…What Will the Future Hold?
SOURCES: FEDERAL RESERVE, BLOOMBERG
Inflation’s Rate of Change is Nearing the Fed’s Target
• Since the 1980s, the
Fed’s most used
rate hike or cut has
been .25% or 25
basis points.
• However, the Fed
stated the Fed
Funds rate was too
restrictive and
warranted a 50-
basis point cut in
September to start
this cutting cycle.
• Core Personal Consumption
Expenditure YoY is the
Fed’s preferred inflation
gauge. Core excludes food
and energy components.
• Core PCE YoY is currently
at 2.7%, not quite at the
Fed’s 2% target, but far
below the 5.6% peak in
2022.
• The Fed expects Core PCE
YoY will most likely get
much closer to the Fed’s 2%
in the first half of 2025.

2.68%
0%
1%
2%
3%
4%
5%
6%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Core PCE YoY
Fed’s 2% Target
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
1985
1987
1989
1991
1993
1995
1997
1999
2001
2003
2005
2007
2009
2011
2013
2015
2017
2019
2021
2023
Fed Funds History
64 Job Growth Has Slowed in Recent Months
The Fed’s September Cut Pushed Short-Term Rates Down More Than Longer Rates SOURCE: BLOOMBERG
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
0 100
200
300
400
500
600
700
800
900
1000
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Thousands
Nonfarm Payrolls
Nonfarm Payrolls (000s) 3M Avg

3.40 3.90

4.40 4.90

5.40 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
9/30/24 8/31/24
(49)
(45)
(40)
(28)
(23)
(15) (15) (12) (11) (8)
-60
-50
-40
-30
-20
-10
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
• Chair Powell
highlighted at the
recent Fed Press that
the labor markets
remain solid but has
slowed.
• With inflation near the
Fed’s target rate, their
primary goal is to now
help job growth to
stay positive.
65