Agenda, first session — Lynwood City Council, August 5, 2025 (part 1 of 7)

1. CALL TO ORDER

2. CERTIFICATION OF AGENDA POSTING BY CITY CLERK

3. ROLL CALL OF COUNCIL MEMBERS

4. PLEDGE OF ALLEGIANCE

5. INVOCATION
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
City Council Regular Meeting

TO BE HELD ON
August
5, 2025
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB STREAM FOR VIEWING ONLY VIA ZOOM - MEETING ID: 864 5472 5492
Duly Posted on 8/1/25 By MQ
6:00 PM

Cynthia Velazquez Guerra, Kid Mayor
Rita Soto, Mayor
Gabriela Camacho, Mayor Pro Tem
Lorraine Avila Moore, Council Member
Luis Gerardo Cuellar, Council Member
Juan Munoz-Guevara, Council Member
City Council Regular Meeting 1

6. PRESENTATIONS/PROCLAMATIONS

7. COUNCIL RECESS TO:

8. CONSENT CALENDAR

8.1 APPROVAL OF THE WARRANT REGISTER

8.2 PREVIOUS MEETING MINUTES
Update on Law Enforcement Issues
City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).

Lynwood Successor Agency
Lynwood Housing Authority
Lynwood Public Financing Authority

PUBLIC ORAL COMMUNICATIONS

(Regarding Agenda Items Only)

NON-AGENDA PUBLIC ORAL COMMUNICATIONS

THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE

COUNCIL ON ITEMS WITHIN THE JURISDICTION OF THE COUNCIL AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO

SUBSTANTIAL DISCUSSION OF THE ISSUE BY THE COUNCIL, BUT COUNCIL 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:

City of Lynwood warrant register dated August 5,2025 for FY 2024-2025 and FY 2025- 2026. (FIN)
Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated August 5, 2025 for FY 2024-2025 and FY 2025--2026

Comments:

The purpose of this item is to have the Lynwood City Council review and approve the July 15, 2025 City Council meeting action minutes. (CC)
Recommendation:

Staff recommends that the Lynwood City Council approve July 15, 2025 Regular Meeting and Closed Session Regular Meeting Action
Minutes.

City Council Regular Meeting 2

8.3 TREASURER'S QUARTERLY REPORT

9. PUBLIC HEARING

9.1 LYNWOOD LIGHTING ASSESSMENT DISTRICT, FY 2025/2026

Comments:

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

Recommendation:

It is recommended that the City Council for the City of Lynwood Receive and File the attached Quarterly Investment Report highlighting the investment activity for the 4th quarter ending June 30, 2025.

Comments:

The Lynwood Lighting Assessment District was formed in 1981 under the Landscaping and Lighting Act of 1972. The cost of maintenance, including the assessment engineering costs and administration, can be levied annually against the properties that receive the benefits thereby relieving the General Fund of those costs. Property owners can be assessed only for the special benefits received. The assessments are levied as a fair and equitable way to provide funds to maintain, operate and improve the lighting throughout the City. The plans and specifications for the District are on file in the Office of the Director of Public Works.

On June 3, 2025, the City Council adopted the following three resolutions:

1. Resolution Initiating Proceedings for the Annual Levy of Assessments and Balloting Procedures to Levy Proposed New or Increased Assessments

2. Resolution Declaring its Intention to Order the Levy and Collection of Annual Assessments and to Ballot Property Owners for Fiscal Year 2025/2026 within the Lighting Assessment District

3. Resolution Preliminary Approval of the Annual Engineer’s Report Including Proposed New or Increased Assessments for the Lighting Assessment District

Notices and ballots prepared in compliance with Proposition 218 were mailed to all property owners on June 20, 2025, 45 days in advance of the Public Hearing scheduled for August 5, 2025. (FIN/PW)
Recommendation:

Staff recommends that the City Council hold a public hearing, and after considering all oral statements and all written protests made or filed by any interested person, to close the public hearing and approve the following actions:

1. Adopt - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING THE FINAL ENGINEER’S REPORT INCLUDING PROPOSED City Council Regular Meeting 3

9.2 LYNWOOD LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT, FY 2025/2026

INCREASED ASSESSMENTS, CONFIRMING THE DISTRICT DIAGRAM AND

CURRENT ASSESSMENTS, ORDERING THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS FOR FISCAL YEAR 2025/2026 FOR THE LYNWOOD LIGHTING

ASSESSMENT DISTRICT TO BE LEVIED BY THE COUNTY OF LOS ANGELES, AND

STATING THAT IF NO MAJORITY PROTEST IS RECEIVED IN THE PROPERTY

OWNER BALLOTING, THE NEW ASSESSMENT RATES SHALL SUPERSEDE PRIOR

APPROVED ASSESSMENTS UPON CERTIFICATION OF BALLOT RESULTS AT THE

NEXT SCHEDULED COUNCIL MEETING

2. City Clerk shall direct Willdan to start the tabulation of the ballots.

3. Announce that ballot tabulation is open for public witnesses, may be continued to the next day, and the results of the ballot tabulation may be declared at the next Council meeting.

Comments:

The Lynwood Landscape Maintenance Assessment District was first established in 1978 under the Landscaping and Lighting Act of 1972. The cost of maintenance, including the assessment engineering costs and administration, can be levied annually against the properties that receive the benefits thereby relieving the General Fund of those costs.

Property owners can be assessed only for the special benefits received. The assessments are levied as a fair and equitable way to provide funds to maintain, operate and improve the landscaped areas in the City. The plans and specifications for the District are on file in the Office of the Director of Public Works.

On June 3, 2025, the City Council adopted the following three resolutions:

1. Resolution Initiating Proceedings for the Annual Levy of Assessments and Balloting Procedures to Levy Proposed New or Increased Assessments

2. Resolution Declaring its Intention to Order the Levy and Collection of Annual Assessments and to Ballot Property Owners for Fiscal Year 2025/2026 within the Landscape Maintenance Assessment District

3. Resolution Preliminary Approval of the Annual Engineer’s Report Including Proposed New or Increased Assessments for the Landscape Maintenance Assessment District

1. Adopt - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD City Council Regular Meeting 4

10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION

11. STAFF ORAL COMMENTS
APPROVING THE FINAL ENGINEER’S REPORT INCLUDING PROPOSED

INCREASED ASSESSMENTS, CONFIRMING THE DISTRICT DIAGRAM AND

CURRENT ASSESSMENTS, ORDERING THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS FOR FISCAL YEAR 2025/2026 FOR THE LYNWOOD LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT TO BE LEVIED BY THE COUNTY OF LOS

ANGELES, AND STATING THAT IF NO MAJORITY PROTEST IS RECEIVED IN THE

PROPERTY OWNER BALLOTING, THE NEW ASSESSMENT RATES SHALL

SUPERSEDE PRIOR APPROVED ASSESSMENTS UPON CERTIFICATION OF

BALLOT RESULTS AT THE NEXT SCHEDULED COUNCIL MEETING

2. City Clerk shall direct Willdan to start the tabulation of the ballots.

3. Announce that ballot tabulation is open for public witnesses, may be continued to the next day, and the results of the ballot tabulation may be declared at the next Council meeting.

ADJOURNMENT

THE NEXT REGULAR MEETING WILL BE HELD ON AUGUST 19, 2025 AT 6:00 P.M. IN THE COUNCIL CHAMBERS OF THE CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA.

City Council Regular Meeting 5

AGENDA STAFF REPORT

DATE:

August
5, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Harry Wong, Director of Finance & Administration
Mohammad Islam, Accounting Technician
SUBJECT:

APPROVAL OF THE WARRANT REGISTER
Warrant run 8-5-2025.pdf
8-5-2025-CITY_COUNCIL-_WARRANT__RESOLUTION_TEMPLATE-2025.pdf Agenda Item # 8.1.

Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated August 5, 2025 for FY 2024-2025 and FY 2025--2026 Background:

N/A
Discussion and Analysis:

N/A
Fiscal Impact:

FY 2024-2025 and FY 2025-2026
Coordinated With:

City Manager's Office
City Attorney's Office
ATTACHMENTS:

Description
City Council City Council Regular Meeting 6
apCkHist
07/28/2025 4:29PM
Bank code: c-ap01
Void Check# Date Vendor
300466
300676
300924
06/17/2025 014105 GENTRY BROTHERS INC
07/01/2025 007558 DEPARTMENT OF TOXIC
07/23/2025 004285 AVANT GARDE, INC.
3 checks in this report
Void Check Listing
City of Lynwood
ClearNoid Date Invoice
07/15/2025 VOIDED
07/08/2025 RE-ISSUED-300894
07/23/2025 RE-ISSUED-300940
07/23/2025 300935,
07/23/2025 11810
07/23/2025 11938
07/23/2025 11936
07/23/2025 11811
07/23/2025 11812
Inv. Date Amount Paid
05/23/2025 111,376.10
05/22/2025 6,325.08
06/26/2025 10,415.00
07/17/2025 9,500.00
06/26/2025 6,400.00
07/17/2025 3,840.00
07/17/2025 1,685.00
06/25/2025 750.00
06/25/2025 366.25
c-ap01 Total:

Total Checks:

Page:1
Check Total
111,376.10
6,325.08
32,956.25
150,657.43
150,657.43
Page: 1
7 vchlist Electronic Financial Transaction List-FY 2024-25 Page: 2 07/23/2025 12:36:01PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2253 6/6/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben169929 DEF COMP - NATIONWIDE: 1,500.00 Total: 1,500.00
2281 6/4/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben170679 DEF COMP - NATIONWIDE: 11,203.94 Total: 11,203.94
2289 6/12/2025 013091 PERS 457 Ben171047 DEF COMP- PERS 457: PAYMENT 1,880.92 Total: 1,880.92
2295 6/24/2025 012556 KEENAN & ASSOCIATES Ben171792 DELTA DENTAL: PAYMENT 4,959.36 Total: 4,959.36
2296 6/12/2025 005794 INTERNAL REVENUE SERVICE Ben171794 SOCIAL SECURITY: PAYMENT 45,555.09 Total: 45,555.09
2297 6/26/2025 013073 CALPERS INSURANCE Ben171796 BLUE SHIELD ACCESS+: PAYMENT 61,752.12 Total: 61,752.12
2298 6/26/2025 013090 PERS Ben171798 PERS: PAYMENT 70,749.93 Total: 70,749.93
2299 6/20/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben171800 STATE DISABILITY INS.: PAYMENT 14,195.27 Total: 14,195.27
2300 6/26/2025 013473 CONTROLLING INSURANCE COST IN, Ben171802 VISION: PAYMENT 557.51 Total: 557.51
2301 6/27/2025 013091 PERS 457 Ben171804 DEF COMP- PERS 457: PAYMENT 6,198.74 Total: 6,198.74
2302 6/17/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben171806 DEF COMP- NATIONWIDE: 11,008.42 Total: 11,008.42
2304 6/24/2025 012556 KEENAN & ASSOCIATES Ben172220 DELTA DENTAL: PAYMENT 144.27 Total: 144.27
2305 6/26/2025 005794 INTERNAL REVENUE SERVICE Ben172222 SOCIAL SECURITY: PAYMENT 589.80 Page: 2
8 vchlist Electronic Financial Transaction List-FY 2024-25 Page: 3 07/23/2025 12:36:01PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2305 6/26/2025 005794 005794 INTERNAL REVENUE SERVICE (Continued) Total: 589.80 2306 6/26/2025 013073 CALPERS INSURANCE Ben172224 PERS PLATINUM - MONTHLY: 2,190.25 Total: 2,190.25
2308 6/26/2025 013473 CONTROLLING INSURANCE COST IN, Ben172228 VISION: PAYMENT 41.95 Total: 41.95
2312 6/24/2025 012556 KEENAN & ASSOCIATES Ben172250 DELTA DENTAL: PAYMENT 4,613.62 Total: 4,613.62
2313 6/26/2025 005794 INTERNAL REVENUE SERVICE Ben172252 SOCIAL SECURITY: PAYMENT 54,450.26 Total: 54,450.26
2314 6/26/2025 013073 CALPERS INSURANCE Ben172254 BLUE SHIELD ACCESS+: PAYMENT 66,130.94 Total: 66,130.94
2316 6/26/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben172258 STATE DISABILITY INS.: PAYMENT 18,519.55 Total: 18,519.55
2317 6/26/2025 013473 CONTROLLING INSURANCE COST IN, Ben172260 VISION: PAYMENT 533.76 Total: 533.76
1006237 6/26/2025 013073 CALPERS INSURANCE 100000017957250 RETIRE HEALTH PREMIUM- PERS 19,778.55 100000017957251 ADMIN FEE-NON PERS-ACTIVE 2.22
Total: 19,780.77
1006238 6/24/2025 011076 KEENAN & ASSOCIATES 011076-063025 RETIREE DEL TA DENTAL 7,442.58 Total: 7,442.58
1006239 6/26/2025 013473 CONTROLLING INSURANCE COST IN, 013473-063025 RETIREE VISION PREMIUM- 988.79 Total: 988.79
1006240 6/16/2025 014663 TRANSAMERICAN DIRECT, INC 0179028-IN PRINTING/MAILING OF LLMD 9,611.43 0179029-IN PRINTING/MAILING OF LLMD 9,611.43
Total: 19,222.86
1006241 6/26/2025 000053 CALPERS 100000017962042 1959 SUVIVOR INVOICE 2,778.20 Page: 3
9 vchlist
07/23/2025 12:36:01PM
Bank code: c-ap01
Voucher Date Vendor
6/26/2025 000053 000053 CALPERS
Electronic Financial Transaction List-FY 2024-25
City of Lynwood
Invoice PO#
1006241
1006242 6/17/2025 013121 AUL HEALTH BENEFIT TRUST C/O,
(Continued)
013121-073125
1006243 6/24/2025 000019 CITY NATIONAL BANK
27 Vouchers for bank code :
27 Vouchers in this report
c-ap01
9179959
9274568
Description/Account
Total:

RETIREE MEDICAL PREMIUM- JULY
Total:

RETENTION PAID-5 % - MEGA
5% RETENTION PAID- MEGA
Total:

Bank total:

Total vouchers:

Page: 4
Amount
2,778.20
75,129.16
75,129.16
386.10
783.90
1,170.00
503,288.06
503,288.06
Page: 4
10 vchlist Prepaid-Check List Page: 5
07/10/2025 3:24:20PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 300891 7/10/2025 010754 COOL IMAGE WATER, DBN AMERICAN 2502 WATER SERVICES 33.00 Total: 33.00
300892 7/10/2025 011188 INSURANCE COMPANY, THE LINCOLN 4839388102 STD AND LTD PREMIUM 5,103.21 Total: 5,103.21
300893 7/10/2025 005229 MISAC 300005980 MEMBERSHIP FEE 130.00 Total: 130.00
300894 7/10/2025 007558 SUBSTANCES CONTROL, DEPARTMENT 24SM6146 11-002417 Alamed Triangle - DTSC Oversight 6,243.10 24SM6195 11-002417 Alamed Triangle - DTSC Oversight 81.98 Total: 6,325.08
300895 7/10/2025 002386 T-MOBILE USA, INC 983463843-062025 CELL PHONE SERVICE- JUNE2025 610.83 Total: 610.83
300896 7/10/2025 007551 AFSCME DISTRICT COUNCIL 36 Ben171776 ASSOCIATION DUES: PAYMENT 2,201.43 Ben172234 ASSOCIATION DUES: PAYMENT 2,165.97
Total: 4,367.40
300897 7/10/2025 013747 AMERIFLEX Ben171784 HEALTH FSA PRE-TAX: PAYMENT 314.59 Ben172242 HEALTH FSA PRE-TAX: PAYMENT 314.59
Total: 629.18
300898 7/10/2025 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben171780 MGMT. ASSOCIATION DUES: 261.00 Ben172238 MGMT. ASSOCIATION DUES: 261.00
Total: 522.00
300899 7/10/2025 013730 INSURANCE COMPANY, COLONIAL LIFE Ben171778 ACCIDENT PRETAX: PAYMENT 1,844.39 Ben172236 ACCIDENT PRETAX: PAYMENT 1,844.39
Total: 3,688.78
300900 7/10/2025 010048 LEGAL SHIELD Ben171782 LEGAL SHIELD: PAYMENT 49.84 Ben172240 LEGAL SHIELD: PAYMENT 49.84
Total: 99.68
300901 7/10/2025 014695 CAREY, SAMUEL 00125 JUNETEENTH CELEBRATION 2025 1,000.00 --
Page: 5
11 vchlist Prepaid-Check List Page: 6
07/10/2025 3:24:20PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 300901 7/10/2025 014695 014695 CAREY, SAMUEL (Continued) Total: 1,000.00 300902 7/10/2025 000078 ODP BUSINESS SOLUTIONS,LLC 428289260001 01-001837 OFFICE & OPERATING SUPPLIES 510.86 428356668001 01-001837 OFFICE & OPERATING SUPPLIES 191.47 Total: 702.33
300903 7/10/2025 001302 U.S. BANK 001302-061625-A BANKCARD CHARGES 1,765.62 001302-061625-B BANKCARD CHARGES 3,032.19
001302-061625-C BANKCARD CHARGES 1,538.88
001302-061625-D BANKCARD CHARGES 1,048.89
001302-061625-E BANKCARD CHARGES 4,727.46
001302-061625-F BANKCARD CHARGES 10,142.90
001302-061625-G BANKCARD CHARGES 16.61
001302-061625-H BANKCARD CHARGES 792.82
Total: 23,065.37
300904 7/10/2025 006775 CMTA 200005792 CMTA-WEBNAR- UNDERSTNADING 25.00 Total: 25.00
300905 7/10/2025 013751 CUELLAR, LUIS GERARDO 013751-072525 REIMBURSEMENT-PER DIEM- 387.00 Total: 387.00
300906 7/10/2025 012011 GRANICUS 206575 PEAK AGENDA MANAGEMENT FEES 10,012.16 Total: 10,012.16
300907 7/10/2025 011188 INSURANCE COMPANY, THE LINCOLN 4849963440 STD AND LTD PREMIUM - 4,936.03 Total: 4,936.03
300908 7/10/2025 013945 LEE, JULIAN 013945-072425 REIMBURSEMENT-PER DIEM- 280.00 Total: 280.00
300909 7/10/2025 014469 MOORE, LORRAINE 014469-072425 REIMBURSEMENT-PER DIEM- 387.00 Total: 387.00
300910 7/10/2025 013721 MUNOZ-GUEVARA, JUAN 013721-072425 REIMBURSEMENT-PER DIEM- 387.00 Total: 387.00
300911 7/10/2025 012692 SOTO, RITA 012692-072525 REIMBURSEMENT-PER DIEM- 387.00 Page: 6
12 vchlist
07/10/2025
Bank code:

Voucher
300911
3:24:20PM
c-ap01
Date Vendor
7/10/2025 012692 012692 SOTO, RITA
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
PO# Description/Account -------
Page: 7
Amount
Total: 387.00
13 vchlist Prepaid-Check List Page: 8
07/16/2025 3:58:55PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300912 7/10/2025 008828 TURF SPECIALTIES, INC, PROFESSIONAL 7183 08-005382 LYNWOOD CITY PARK- SOCCER 22,383.50 Total: 22,383.50
300913 7/16/2025 013721 MUNOZ-GUEVARA, JUAN 013721-062225 REIMBURSEMENT-COMMUNITY 323.58 013721-062525 CEHAT FOOD/HYGIENE DELIVERIES 126.72
Total: 450.30
300914 7/16/2025 009647 MV CHENG & ASSOCIATES, INC. 6/30/2025 02-002691 PROF & CONTRACTUAL SERVICE 37,208.75 6/30/2025A 02-002691 PROF & CONTRACTUAL SERVICE 1,350.00 Total: 38,558.75
300915 7/16/2025 014669 QUEZADA, JESUS SPRING25-01 BASEBALL FIELD PRP FEES FOR 510.00 Total: 510.00
300916 7/16/2025 000163 SOUTHERN CALIFORNIA EDISON 000163-071425 LIGHT & POWER SERVICES 103,186.57 Total: 103,186.57
300917 7/16/2025 000450 LIEBERT CASSIDY WHITMORE 298189 TRAINING CONSORTIUM- ERC 4,995.00 Total: 4,995.00
300918 7/16/2025 014549 MARKOVA, ANASTASIA 25-381 MOVIES IN THE PARK 2025 345.00 Total: 345.00
300919 7/16/2025 006541 MARTINEZ, RIGOBERTO 006541-080725 PER DIEM- 40TH ANNUAL 260.00 Total: 260.00
300920 7/16/2025 005282 FRANCHISE TAX BOARD Ben172754 FRANCHISE TAX BOARD: PAYMENT 613.15 Total: 613.15
300921 7/16/2025 013084 LE, JESSICA Ben172752 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00
300922 7/16/2025 014709 COMPANY, LLC, SPRINGBROOK INV-020715 02-002705 SUBSCRIPTION FOR VARIOUS 9,589.40 Total: 9,589.40
Page: 8
14 vchlist Prepaid-Check List Page: 9
07/23/2025 1:14:06PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300923 7/23/2025 005344 AT&T MOBILITY 287341717172X070425 CELL PHONE SERVICE-JUNE 2025 4,360.38 Total : 4,360.38
300924 7/23/2025 004285 AVANT GARDE, INC. 11810 11-002398 HOUSING CONSUL TING SERVICES 6,400.00 11811 11-002356 COMMERCIAL FACADE GRANT 750.00
11812 11-002397 UTILITY ASSISTANCE PROGRAM 366.25
11813 11-002423 PLHA GRANT ADMINISTRATION - 10,415.00
11936 01-001864 GRANT WRITING SERVICES 1,685.00
11937 01-001864 STATE AND FEDERAL GRANT 9,500.00
11938 01-001864 STATE AND FEDERAL GRANT 3,840.00
Total: 32,956.25
300925 7/23/2025 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JUN25 06-010182 IMPORTED DRINKING WATER FOR 7,952.55 Total: 7,952.55
300926 7/23/2025 003020 CORPS OF LONG BEACH, 8795 CITY OF LYNWOOD STRIKE TEAM 12,080.00 Total: 12,080.00
300927 7/23/2025 013108 DEMETRIOU, DEL GUERCIO, 53494 CITY WELL IMPACT CLAIMS 2,804.50 Total: 2,804.50
300928 7/23/2025 001987 DISTRICT OF SOUTHERN CALIF., WATER 2024-12-T22-19 06-010194 WATER QUALITY MONITORING 16,235.00 Total: 16,235.00
300929 7/23/2025 013550 EAGLE PORTABLES SANITATION LLC 14729 GUN BUYBACK EVENT 535.74 Total: 535.74
300930 7/23/2025 014725 HALO BRANDED SOLUTIONS INC 7939833 MEGA PLAYGOUND GRAND 4,363.48 Total: 4,363.48
300931 7/23/2025 008254 JCL TRAFFIC SERVICES 129070 GUN BUYBACK EVENT 1,522.50 129335 GUN BUYBACK EVENT 667.00
Total: 2,189.50
300932 7/23/2025 000486 LIBERTY UTILITIES 200006750273-070225 WATER SERVICES-5/30/25-6/26/25 50.46 200006750281-070225 WATER SERVICES-5/30/25-6/26/25 50.46 200006750299-070225 WATER SERVICES-5/30/25-6/26/25 50.46 Page: 9
15 vchlist
07/23/2025
Bank code:

Voucher
300932
300933
300934
1:14:06PM
c-ap01
Date Vendor
7/23/2025 000486 000486 LIBERTY UTILITIES
7/23/2025 007308 MEEDER PUBLIC FUNDS
7/23/2025 014385 MOBILITY ADVANCEMENT GROUP
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
Lynwood#57
2024-261
PO# Description/ Account
Total:

INVESTMENT ADVISORY SVCS
Total:

TRANSPOTATION CONSULTING
Page: 10
Amount
151.38
3,000.00
3,000.00
6,000.00
Total : 6,000.00
Page: 10
16 vchlist
07/23/2025
Bank code:

Voucher
300935
3:01:43PM
c-ap01
Date Vendor
7/23/2025 004285 AVANT GARDE, INC.

Prepaid-Check List
City of Lynwood
Invoice
11936
11937
11938
Page: 11
PO# Description/ Account Amount
01-001864 GRANT WRITING SERVICES 1,685.00
01-001864 STATE AND FEDERAL GRANT 9,500.00
01-001864 STATE AND FEDERAL GRANT 3,840.00
Total: 15,025.00
Page: 11
17 vchlist Prepaid-Check List Page: 12
07/23/2025 4:49:17PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300936 7/23/2025 014688 3349 NORTON LLC 1 11-002435 PLHA RENTAL ASSISTANCE 937.70 Total: 937.70
300937 7/23/2025 014531 AMAYA, EFRAIN A 6 11-002437 PLHA RENTAL ASSISTANCE 945.00 Total: 945.00
300938 7/23/2025 002452 AMERICAN LANGUAGE SVCS. 88315 01-001879 SPANISH TRANSLATION SERVICES 290.60 Total: 290.60
300939 7/23/2025 006399 AT&T 333404869-070825 INTERNET SERVICE-JULY 2025- 250.74 Total: 250.74
300940 7/23/2025 004285 AVANT GARDE, INC. 11810 11-002398 HOUSING CONSUL TING SERVICES 6,400.00 11811 11-002356 COMMERCIAL FACADE GRANT 750.00
11812 11-002397 UTILITY ASSISTANCE PROGRAM 366.25
11813 11-002423 PLHA GRANT ADMINISTRATION - 10,415.00
Total: 17,931.25
300941 7/23/2025 014672 B & K MANAGEMENT INC. 2 11-002439 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
300942 7/23/2025 014676 BK 17 HOMES LLC 1 11-002440 PLHA RENTAL ASSISTANCE 1,348.90 Total: 1,348.90
300943 7/23/2025 014690 BRAVO, AURORA 1 11-002441 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
300944 7/23/2025 013267 CALIFORNIA 10931, LLC 2 11-002442 PLHA RENTAL ASSISTANCE 1,198.70 Total: 1,198.70
300945 7/23/2025 001330 CANON FINANCIAL SERVICES, INC. 41460592 PRINTING SERVICES-LEASE 759.67 Total: 759.67
300946 7/23/2025 014561 CBB3 PROPERTIES, LLC 5 11-002443 PLHA RENTAL ASSISTANCE 930.79 Total: 930.79
300947 7/23/2025 010754 COOL IMAGE WATER, OBA/ AMERICAN 2584 01-001881 WATER SERVICES 94.50 Page: 12
18 vchlist Prepaid-Check List Page: 13
07/23/2025 4:49:17PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300947 7/23/2025 010754 010754 COOL IMAGE WATER, DBA/ (Continued) Total: 94.50 300948 7/23/2025 014584 COVINGTON, BRENDA 4 11-002444 PLHA RENTAL ASSISTANCE 1,346.46 Total: 1,346.46
300949 7/23/2025 013526 DOWNEY PARTY RENTALS 1-002440 NATIONAL NIGHT OUT 2025 EVENT 961.35 Total: 961.35
300950 7/23/2025 014654 EL SEGUNDO BOULEVARD, PROPERTY, 2 11-002445 PLHA RENTAL ASSISTANCE 470.46 Total: 470.46
300951 7/23/2025 014582 FLORES, GABRIEL 4 11-002446 PLHA RENTAL ASSISTANCE 1,071.20 Total: 1,071.20
300952 7/23/2025 009298 GALAVIZ PRINTING 715 POLO SHIRT WITH EMBROIDERY 27.69 Total: 27.69
300953 7/23/2025 014615 GARCIA, JEFFREY 3 11-002447 PLHA RENTAL ASSISTANCE 1,742.60 Total: 1,742.60
300954 7/23/2025 010786 GOGOVAPPS, INC. 25-267 12-000508 GOREQUEST CITIZEN REQUEST 17,424.00 Total: 17,424.00
300955 7/23/2025 014607 GONZALEZ CUEVAS, RAFAEL 3 11-002448 PLHA RENTAL ASSISTANCE 561.25 Total: 561.25
300956 7/23/2025 007340 GOVERNMENTJOBS.COM,INC INV-137637 05-002007 ON-LINE APPLICANT TRACKING 8,365.66 Total: 8,365.66
300957 7/23/2025 014617 HERRERA, DORAA 3 11-002449 PLHA RENTAL ASSISTANCE 470.19 Total: 470.19
300958 7/23/2025 014026 IBE DIGITAL 482057 PRINTING SERVICES-JUL Y2025 1,646.66 Total: 1,646.66
300959 7/23/2025 014026 IBE DIGITAL 591109804 LEASE PAYMENT- JULY 2025 1,297.45 Total: 1,297.45
300960 7/23/2025 014689 KINPER LP 1 11-002450 PLHA RENTAL ASSISTANCE 1,516.00 --
Page: 13
19 vchlist Prepaid-Check List Page: 14
07/23/2025 4:49:17PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300960 7/23/2025 014689 014689 KINPER LP (Continued) Total: 1,516.00 300961 7/23/2025 014618 LEAL, IVONNE KARINA 3 11-002451 PLHA RENTAL ASSISTANCE 1,497.01 Total: 1,497.01
300962 7/23/2025 014653 MIDNIGHT RAIN LLC 2 11-002452 PLHA RENTAL ASSISTANCE 1,411.00 Total: 1,411.00
300963 7/23/2025 013721 MUNOZ-GUEVARA, JUAN 013721-071325 REIMBURSEMENT-HOTEL 253.32 Total: 253.32
300964 7/23/2025 014613 MURILLO, NICK 3 11-002454 PLHA RENTAL ASSISTANCE 1,855.00 Total: 1,855.00
300965 7/23/2025 014655 MURILLO, RAFAEL 2 11-002453 PLHA RENTAL ASSISTANCE 1,099.47 Total: 1,099.47
300966 7/23/2025 014217 PACKET FUSION,INC PB17227 12-000509 ANNUAL MITEL SUPPORT 6,829.90 Total: 6,829.90
300967 7/23/2025 014593 PAYTECH INCORPORATED 006 02-002707 INTERIM ACCOUNTNG/BUDGET 500.00 Total: 500.00
300968 7/23/2025 014662 PEACHTREE MANAGEMENT LLC 1 11-002456 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
300969 7/23/2025 014530 PROTESTA, NITA 6 11-002457 PLHA RENTAL ASSISTANCE 743.22 Total: 743.22
300970 7/23/2025 014614 RODRIGUEZ, MARY 3 11-002458 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
300971 7/23/2025 014583 SALEH, FATIMA 4 11-002459 PLHA RENTAL ASSISTANCE 1,680.10 Total: 1,680.10
300972 7/23/2025 011963 WEX BANK 106038084 06-010502 FUEL CHARGES FOR CITY 12,476.28 Total: 12,476.28
85 Vouchers for bank code : c-ap01 Bank total: 449,850.62 Page: 14
20 vchlist
07/28/2025
Bank code:

Voucher
300973
300974
300975
300976
300977
300978
300979
300980
300981
3:27:15PM
c-ap01
Date Vendor
8/5/2025 005078 4IMPRINT, INC.
8/5/2025 014509 ACE ELECTRIC, INC
8/5/2025 013500 AIR CONDITIONING&REFRIGERATION,
8/5/2025 000956 ALL AMERICAN ASPHALT
8/5/2025 007439 ALL CITY MANAGEMENT SVCS, INC.
8/5/2025 011719 ALL STAR ELITE SPORTS
8/5/2025 010746 ALVAREZ-GLASMAN & COLVIN
8/5/2025 011296 ALVIZAR BUFFET
8/5/2025 013738 AMAZON CAPITAL SERVICES INC
Check List-FY 2024-25
City of Lynwood
Invoice
29694713
4 191155
210744
211338
211349
102224
5213
5276
5277
2025-02-21380
525
137W-W4YN-RN33
17Y7-NGWY-L91Y
1 JQV-PL3M-RQ1 H
1 KC1-XWFM-FKV6
1 KT 4-R4KV-GFGJ
1 MGT-N9N7-RHKX
1W1J-1VJN-KXM6
1 YNJ-7PJQ-CV3C
Page: 15
PO# Description/Account Amount
08-005379 SPECIAL EVENTS- RECREATION 3,201.47
Total: 3,201.47
06-010351 DESIGN-BUILD SERVICE 25,393.54
Total: 25,393.54
REPAIR OF ICE MACHINE 2,089.56
Total: 2,089.56
06-010358 AGNES STREET SLURRY 3,282.25
06-010358 AGNES STREET SLURRY 153,076.16
06-010365 CONSTRUCTION SERVICES 334,257.50
Total: 490,615.91
11-002333 SCHOOL CROSSING GUARD 5,003.73
Total: 5,003.73
08-005383 BRANDED ITEMS- SPECIAL EVENTS 565.00
08-005383 BRANDED ITEMS- SPECIAL EVENTS 1,364.44
08-005383 BRANDED ITEMS- SPECIAL EVENTS 1,297.23
Total: 3,226.67
02-002682 LEGAL SERVICES 1,718.50
Total: 1,718.50
COMMUNITY ACTIVITY EXPENSE 1,080.45
Total: 1,080.45
SUPPLIES EXPENSE 33.19
SUPPLIES EXPENSE 386.52
SUPPLIES EXPENSE 144.73
SUPPLIES EXPENSE 282.41
SUPPLIES EXPENSE 48.84
SUPPLIES EXPENSE 19.90
SUPPLIES EXPENSE 43.18
SUPPLIES EXPENSE 139.48
Page: 15
21 vchlist Check List-FY 2024-25 Page: 16
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300981 8/5/2025 013738 013738 AMAZON CAPITAL SERVICES INC (Continued) Total: 1,098.25 300982 8/5/2025 000926 AMERICAN TRANSPORTATION SYSTEM 144493-1 08-005281 BUS TRANSPORTATION 1,979.60 Total: 1,979.60
300983 8/5/2025 013121 AUL HEAL TH BENEFIT TRUST C/O, 0303287 ADMINISTRATON FEE 1,659.00 Total: 1,659.00
300984 8/5/2025 014705 BENTON, DEMETRA CARTER 003061-0021 REFUNDABLE DEPOSIT-070525 100.00 Total: 100.00
300985 8/5/2025 012545 BIG BELLY SOLAR LLC 57997 06-010503 TAX FOR LEASE OF 8 SOLAR 1,476.53 Total: 1,476.53
300986 8/5/2025 004986 BIOMETRICS4ALL, INC COLYN0133 LIVE SCAN RELAY 13.50 Total: 13.50
300987 8/5/2025 005848 BOWMAN INFRASTRUCTURE ENG LTD 491213 06-010088 ENGINEERING, PM, DESIGN, CM, 23,800.00 494446 11-002414 PLAN CHECK/BUILDING 933.94
494446-1 11-002431 BUILDING AND PLAN CHECK 10,642.78
499719 11-002431 BUILDING AND PLAN CHECK 11,583.59
499734 06-010088 ENGINEERING, PM, DESIGN, CM, 22,100.00 500021 ON CALL PROFESSIONAL B&S PLAN 25,135.45
502719 ON CALL PROFESSIONAL B&S PLAN 3,187.83
505439 B & S INSPECTION 5,928.00
505510 06-010088 ENGINEERING, PM, DESIGN, CM, 19,040.00 Total: 122,351.59
300988 8/5/2025 013105 CALIFORNIA STREET LIGHTING 1372 06-010286 STREET LIGHT AND TRAFFIC 6,950.00 Total: 6,950.00
300989 8/5/2025 002319 CINDY'S JUMPERS 96395 08-005296 EQUIPMENT RENTALS 1,207.00 Total: 1,207.00
300990 8/5/2025 000702 CINTAS DOCUMENT MANAGEMENT 8407603566 05-001988 AUTOMATED EXTERNAL ZOLL 1,032.87 Total: 1,032.87
300991 8/5/2025 014115 CIVILTEC ENGINEERING INC 52374 06-010293 REHABILITATION DESIGN AND SITE 3,506.00 Page: 16
22 vchlist Check List-FY 2024-25 Page: 17
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 300991 8/5/2025 014115 CIVILTEC ENGINEERING INC (Continued) 52375 06-010261 DESIGN OF PIPING AND SITE 6,001.57
Total: 9,507.57
300992 8/5/2025 001571 CLINICAL LAB OF SAN BERNARDINO 2501166-L YN01 06-010191 ANNUAL LAB SAMPLING 1,060.00 Total: 1,060.00
300993 8/5/2025 012021 CONCENTRA MEDICAL CENTERS 87242049 05-001995 PRE-EMPLOYMENT PHYSICALS 1,940.00 Total: 1,940.00
300994 8/5/2025 010854 CONSTRUCTION, 316 ENGINEERING & 25-345-01 06-010505 EMERGENCY HYDRANT REPAIR 6,415.04 Total: 6,415.04
300995 8/5/2025 014647 CONTRERAS, RAFAELA 003467-0022 REFUNDABLE DEPOSIT-05/31/2025 200.00 003467-0023 REFUND-MISC RENTALS ICE 50.00
Total: 250.00
300996 8/5/2025 010754 COOL IMAGE WATER, DBN AMERICAN 2579 08-005283 WATER DELIVERY 66.00 2580 08-005283 WATER DELIVERY 16.50
2583 08-005283 WATER DELIVERY 49.50
2586 08-005283 WATER DELIVERY 16.50
2588 08-005283 WATER DELIVERY 41.25
Total: 189.75
300997 8/5/2025 001306 CORELOGIC SOLUTIONS, LLC. 30786594 PROPERTY LOOKUP SERVICE 289.83 Total: 289.83
300998 8/5/2025 007223 COX, CASTLE & NICHOLSON LLP 604826 LEGAL SERVICES- LYNWOOD 6,402.50 606508 LEGAL SERVICES-LYNWOOD 1,477.50
Total : 7,880.00
300999 8/5/2025 014720 CURRY, LATOYA 003463-0029 REFUNDABLE DEPOSIT- 043025 100.00 Total: 100.00
301000 8/5/2025 000138 DAILY JOURNAL CORPORATION B3941986 PUBLICATION SVCS. 260.00 Total: 260.00
301001 8/5/2025 014120 DEARK E&C.INC 014120-RETENTION-1 5% RETENTION 38,075.16 --
Page: 17
23 vchlist Check List-FY 2024-25 Page: 18
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 301001 8/5/2025 014120 DEARK E&C.INC (Continued)
3-1 06-010325 RESURFACING OF THE LYNWOOD 427.50
Total: 38,502.66
301002 8/5/2025 008110 DEIRMENJIAN, BAROVIR 2639 REFUND-3611 MLK - PROJECT 7,650.00 Total: 7,650.00
301003 8/5/2025 003352 DEPT. OF JUSTICE CTRL SERVICES 827114 FEES FOR SERVICES 714.00 Total: 714.00
301004 8/5/2025 014171 DMC ENGINEERING 04-25-023 06-010330 CONSUL TING SERVICE TO 400.00 04-25-024 06-010348 REHABILITATION OF CITY'S THREE 10,100.00 04-25-025 06-010398 SUPPORTIVE SERVICES FOR 30,000.00
04-25-026 06-010399 SUPPORT SERVICES SEWER 24,400.00
04-25-027 06-010401 SUPPORT SERVICES FOR FY 25 30,000.00 08-24-034 06-010172 UTILITY ENGINEERING SERVICES 10,600.00 09-24-038 06-010172 UTILITY ENGINEERING SERVICES 5,700.00 11-24-016 06-010330 CONSUL TING SERVICE TO 3,600.00
12-24-026 06-010330 CONSUL TING SERVICE TO 600.00
Total: 115,400.00
301005 8/5/2025 013550 EAGLE PORTABLES SANITATION LLC 15278 EVENT SERVICE EXPENSE 600.00 Total: 600.00
301006 8/5/2025 011246 EFAX CORPORATE 5536225 EFAX 243.18 Total: 243.18
301007 8/5/2025 012135 ENGINEERING SOLUTIONS,INC, 1940084438 DTSC-ECRG-GRANT 130,105.66 1940084803 DTSC-ECRG GRANT 142,435.91
Total: 272,541.57
301008 8/5/2025 014696 ENVIRONMENTAL CONSULTING, 250638 06-010507 MOLD INSPECTION & REPORT 7,800.00 250638-1 06-010507 MOLD INSPECTION & REPORT 3,280.00
Total: 11,080.00
301009 8/5/2025 014559 EXP U.S SERVICES INC. 154448 06-010372 CONSTRUCTION MANAGEMENT 9,000.00 154716 06-010366 PROVIDE ENGINEERING SERVICES 5,319.00
Page: 18
24 vchlist Check List-FY 2024-25 Page: 19
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301009 8/5/2025 014559 014559 EXP U.S SERVICES INC. (Continued) Total: 14,319.00 301010 8/5/2025 013881 FAGEN FRIEDMAN & FULFROST LLP 235155 05-001999 INVESTIGATION 9,452.00 Total: 9,452.00
301011 8/5/2025 003317 FAIR HOUSING FOUNDATION 003317-Qtr 4-2025 11-002350 CDBG SUBRECIPIENT - PUBLIC SVC 1,910.42 Total: 1,910.42
301012 8/5/2025 001087 FANTASY FLOWERS AND GIFTS 052900 08-005285 EVENT DECORATIONS 208.21 054503 08-005285 EVENT DECORATIONS 747.56
054504 08-005285 EVENT DECORATIONS 376.55
054513 08-005285 EVENT DECORATIONS 193.82
319507 08-005285 EVENT DECORATIONS 188.28
319647 08-005285 EVENT DECORATIONS 188.28
Total: 1,902.70
301013 8/5/2025 003334 FED EX 8-914-22284 MAILING FEE- FED EX 13.64 Total: 13.64
301014 8/5/2025 014602 FEHR & PEERS 187385 06-010390 PLANNING AND ENGINEERING 9,250.52 Total: 9,250.52
301015 8/5/2025 001393 FERGUSON ENTERPRISES, INC. 5536451 06-010227 MATERIALS AND SUPPLIES 1,922.53 Total: 1,922.53
301016 8/5/2025 014557 FLORES - BARBER, ELIANA 014557-063025 08-005361 TENNIS CLASS/ PROGRAM 260.00 Total: 260.00
301017 8/5/2025 014519 FRANKLIN, MARIAN 003318-0030 REFUNDABLE DEPOSIT-012525 100.00 Total: 100.00
301018 8/5/2025 003983 GALLS QUARTERMASTER 031177558 11-002432 PUBLIC SAFETY UNIFORMS 464.46 031177584 11-002432 PUBLIC SAFETY UNIFORMS 957.69
031414096 11-002432 PUBLIC SAFETY UNIFORMS 168.98
031414097 11-002432 PUBLIC SAFETY UNIFORMS 76.99
031458311 11-002432 PUBLIC SAFETY UNIFORMS 1,279.75
031458324 UNIFORM EXPENSE 438.62
031472712 11-002432 PUBLIC SAFETY UNIFORMS 80.60
Page: 19
25 vchlist Check List-FY 2024-25 Page: 20
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301018 8/5/2025 003983 GALLS QUARTERMASTER (Continued)
031486173 11-002432 PUBLIC SAFETY UNIFORMS 59.89
031527848 11-002432 PUBLIC SAFETY UNIFORMS -185.64
031534839 11-002432 PUBLIC SAFETY UNIFORMS 204.66
031547461 11-002432 PUBLIC SAFETY UNIFORMS 906.34
031547471 11-002432 PUBLIC SAFETY UNIFORMS 309.40
031547487 11-002432 PUBLIC SAFETY UNIFORMS 160.86
031603340 11-002404 UNIFORM & UNIFORM ITEMS 80.43
031603361 11-002404 UNIFORM & UNIFORM ITEMS 80.43
031603365 11-002432 PUBLIC SAFETY UNIFORMS 185.64
031603385 11-002432 PUBLIC SAFETY UNIFORMS 143.65
031616577 11-002432 PUBLIC SAFETY UNIFORMS 153.97
031661168 PUBLIC SAFETY UNIFORMS 148.53
Total: 5,715.25
301019 8/5/2025 014086 GARCIA, CLAUDIA IVETTE 014086-063025 08-005352 PROF & CONTRACTUAL SERVICES 280.00 Total: 280.00
301020 8/5/2025 014700 GENTRY GENERAL ENGINEERING,INC LSIP-1 06-010512 CONSTRUCTION SERVICES FOR 111,376.10 LSIP-2 06-010512 CONSTRUCTION SERVICES FOR 16,062.16
LSIP-3 06-010512 CONSTRUCTION SERVICES FOR 18,505.21
Total: 145,943.47
301021 8/5/2025 013694 GLOBAL URBAN STRATEGIES, INC 952 11-002334 CALHOME GRANT ADMINISTRATIVE 1,422.26 953 11-002334 CALHOME GRANT ADMINISTRATIVE 425.00
954 11-002334 CALHOME GRANT ADMINISTRATIVE 591.01
Total: 2,438.27
301022 8/5/2025 009632 GOLDEN METERS SERVICE, INC. 1907 06-010337 FLOW METER TESTING 2,453.81 1931 06-010337 FLOW METER TESTING 2,830.94
1942 06-010337 FLOW METER TESTING 2,453.81
Total: 7,738.56
301023 8/5/2025 001510 GRAINGER, INC. 9563133058 06-010196 OPERATING SUPPLIES 1,192.34 9563133066 06-010196 OPERATING SUPPLIES 97.99
Total: 1,290.33
Page: 20
26 vchlist Check List-FY 2024-25 Page: 21
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 301024 8/5/2025 000993 GRM INFORMATION MANAGEMENT 0530694 05-001989 SCANNING & OFFSITE RECORDS 19.01 0530853 02-002687 SCANNING & OFFSITE RECORDS - 84.68
0530971-0530985 SCANNING & OFFSITE RECORDS 890.20
0532714 05-001989 SCANNING & OFFSITE RECORDS 19.64
Total: 1,013.53
301025 8/5/2025 014724 GUTIERREZ, ELIANA 837 REFUND CITATION 600.00 866A REFUND CITATION 600.00
887 REFUND CITATION 1,350.00
897 REFUND CITATION 2,600.00
Total: 5,150.00
301026 8/5/2025 014678 GUTIERREZ, MIGUEL 003333-0027 REFUNDABLE DEPOSIT-060725 400.00 Total: 400.00
301027 8/5/2025 012031 HARMONY PROJECT 012031-Qtr4-2025 11-002351 CDBG SUBRECIPIENT - PUBLIC SVC 1,860.00 Total: 1,860.00
301028 8/5/2025 003338 HILLYARD-LOS ANGELES 605839252 SUPPLIES EXPENSE 283.21 605850283 08-005306 SUPPLIES EXPENSE 10.34
Total: 293.55
301029 8/5/2025 014703 HOUSING TRUST, GATEWAY CITIES 026 ANNUAL MEMBERSHIP 16,250.00 Total: 16,250.00
301030 8/5/2025 001681 HUMAN SERVICES ASSOCIATION 06302425 08-005368 SENIOR MEALS PROGRAM 2,763.75 Total: 2,763.75
301031 8/5/2025 014659 HYDROLOGICS, INC. 441073 06-010508 ADDTIONAL FILTERS NEEDED FOR 1,857.94 Total: 1,857.94
301032 8/5/2025 000635 IDR ENVIRONMENTAL SERVICES 85177 06-010263 HAZARDOUS WASTE COLLECTION 8,493.95 Total: 8,493.95
301033 8/5/2025 001240 J.A. SALAZAR CONSTRUCTION 11325 06-010510 EMERGENCY 12" MAIN LEAK 11325 12,228.55 11625 06-010511 EMERGENCY 8" WATER MAIN LEAK 4,811.76
593-1 06-010509 EMERGENCY 6" WATER MAIN 11 ,040.41
Page: 21
27 vchlist Check List-FY 2024-25 Page: 22
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301033 8/5/2025 001240 001240 J.A. SALAZAR CONSTRUCTION (Continued) Total: 28,080.72 301034 8/5/2025 014704 JARMON, FRANCES 003344-0030 REFUNDABLE DEPOSIT-070525 77.00 Total : 77.00
301035 8/5/2025 008254 JCL TRAFFIC SERVICES 130038 06-010198 STREET SIGNS AND SUPPLIES 91 .16 Total : 91.16
301036 8/5/2025 013434 KILEY & ASSOCIATES,LLC 46 01-001845 PROF & CONTRACTUAL SERVICES 5,000.00 Total : 5,000.00
301037 8/5/2025 014522 KIMLEY- HORN AND, ASSOCIATES, INC 32652876 06-010362 LOCAL ROAD SAFETY PLAN 3,951.63 Total: 3,951.63
301038 8/5/2025 003331 L.A. COUNTY SHERIFF DEPT. 253179TZ 08-005291 LA COUNTY SHERIFF 1,757.88 253471TZ 01-001830 LA COUNTY SHERIFF 3,405.89
253472TZ LA COUNTY SHERIFF 7,408.20
253642TZ 01-001830 LA COUNTY SHERIFF 8,920.42
253690TZ 01-001830 LA COUNTY SHERIFF 23,627.27
253874TZ 01-001830 LA COUNTY SHERIFF 7,863.74
Total: 52,983.40
301039 8/5/2025 014708 LINARES, ANA 169042879 REFUND REQUEST FOR MELISSA 75.00 Total: 75.00
301040 8/5/2025 007606 LOPEZ, JUAN 508066 DODGERS DREAM TEAM OPENING 700.00 Total : 700.00
301041 8/5/2025 001674 LYNWOOD SPORTS ASSOCIATION SPRING-001 UNPIRE FEES FOR DREAMTEAM 4,530.00 Total: 4,530.00
301042 8/5/2025 002761 MARCO POWER EQUIPMENT 41212654 06-010234 SUPPLIES, REPAIRS, MACHINERY 107.05 Total: 107.05
301043 8/5/2025 014697 MARTINEZ, LIZBETH 84523775 REFUND FOR SEBASTIAN CHAVEZ 155.00 Total: 155.00
301044 8/5/2025 014698 MISTER MERRIWEATHER 62025-1 LYNWOOD RECREATIONAL SPORTS 600.00 Page: 22
28 vchlist Check List-FY 2024-25 Page: 23
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301044 8/5/2025 014698 014698 MISTER MERRIWEATHER (Continued) Total: 600.00 301045 8/5/2025 000982 MITY-LITE 00190301 08-005317 BATEMAN HALL- EQUIP 2,112.59 Total: 2,112.59
301046 8/5/2025 011975 MOMAR, INC. PSl627103 06-010236 OPERATING SUPPLIES 679.73 Total: 679.73
301047 8/5/2025 013508 MONTROSE & ASSOCIATES, INC 26584 08-005378 PROF & CONTRACTUAL SERVICES 14,380.00 Total: 14,380.00
301048 8/5/2025 013508 MONTROSE & ASSOCIATES, INC 26583 08-005378 PROF & CONTRACTUAL SERVICES 2,910.72 Total: 2,910.72
301049 8/5/2025 012270 MUNIENVIRONMENTAL, LLC 25--019 06-010297 SOLID WASTE PROGRAM 13,431.25 25--020 06-010297 SOLID WASTE PROGRAM 17,645.00
25--028 06-010297 SOLID WASTE PROGRAM 13,202.50
Total: 44,278.75
301050 8/5/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. 34823 06-010200 PROF & CONTRACTUAL SERVICES 60,365.94 34919 06-010202 PROF & CONTRACTUAL SERVICES 8,308.72
34926 06-010201 PROF & CONTRACTUAL SERVICES 25,246.89
Total: 93,921.55
301051 8/5/2025 011922 NORTH STAR LAND CARE 1601-1063 06-010204 PROF & CONTRACTUAL SERVICES 11 ,172.00 1601-1064 06-010204 PROF & CONTRACTUAL SERVICES 2,756.00 1601-1066 06-010204 PROF & CONTRACTUAL SERVICES 720.00
1601-1069 06-010417 PROF & CONTRACTUAL SERVICES 3,796.00 Total: 18,444.00
301052 8/5/2025 014117 ONWARD ENGINEERING 8310 06-010385 PROF & CONTRACTUAL SERVICES 6,155.00 8323 06-010385 PROF & CONTRACTUAL SERVICES 3,016.00
Total: 9,171.00
301053 8/5/2025 005562 ORKIN PEST CONTROL 273915599 FEES FOR SERVICES 22.59 275297570 FEES FOR SERVICES 115.20
276639238 FEES FOR SERVICES 115.20
Page: 23
29 vchlist Check List-FY 2024-25 Page: 24
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301053 8/5/2025 005562 005562 ORKIN PEST CONTROL (Continued) Total: 252.99 301054 8/5/2025 013937 OUTRIDER INSIGHT LLC 1068 06-010355 TECHNICAL SUPPORT 2,025.00 Total: 2,025.00
301055 8/5/2025 014681 PATEL, MINA 003492-0005 REFUNDABLE DEPOSIT-060625 100.00 Total: 100.00
301056 8/5/2025 010945 PETDATA, INC. 14240 11-002346 MONTHLY SERVICE FEE 500.00 Total: 500.00
301057 8/5/2025 013719 POPESCU, ELIZABETH 013719-082124 REIMBURSEMENT- MILEAGE 183.30 013719-111524 REIMBURSEMENT- MILEAGE 140.03
Total: 323.33
301058 8/5/2025 006281 PROFESSIONAL SECURITY, IN000141290 08-005355 CITYWIDE SECURITY SERVICES 26,082.44 IN000141291 08-005371 SECURITY COVERAGE 1,673.57
IN000141292 08-005355 CITYWIDE SECURITY SERVICES 28,154.89 IN000141293 08-005371 SECURITY COVERAGE 994.30
IN000141294 08-005355 CITYWIDE SECURITY SERVICES 26,200.56 IN000141295 08-005371 SECURITY COVERAGE 1,115.72
IN000141296 SECURITY GUARD 18,474.75
IN000141297 08-005371 SECURITY COVERAGE 492.23
Total: 103,188.46
301059 8/5/2025 007243 PUBLIC WORKS, LOS ANGELES COUNTY IN250000943 LABOR & EQUIPMENT CHARGES 1,485.95 Total: 1,485.95
301060 8/5/2025 014448 QUINTERO, ROSA 003356-0048 REFUNDABLE DEPOSIT- 061525 100.00 Total: 100.00
301061 8/5/2025 008526 RENTALS, INC, STEPHEN DORECK 25MS38-01 06-010513 RENTAL EXPENSE 11 ,920.58 Total: 11,920.58
301062 8/5/2025 005177 RJN INVESTIGATIONS,INC 152759 05-001998 PROF & CONTRACTUAL SERVICES 7,367.50 Total: 7,367.50
301063 8/5/2025 005067 ROADLINE 21555 06-010242 SUPPLIES EXPENSE 3,920.71 Page: 24
30 vchlist Check List-FY 2024-25 Page: 25
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 301063 8/5/2025 005067 005067 ROADLINE (Continued) Total: 3,920.71 301064 8/5/2025 014722 RODRIGUEZ, EVELYN 003356-0043 REFUNDABLE DEPOSIT-060725 400.00 Total: 400.00
301065 8/5/2025 008805 RPW SERVICES, INC. 45557 06-010243 PEST CONTROL 1,800.00 Total: 1,800.00
301066 8/5/2025 000075 S & J SUPPLY CO. S100253327.001 06-010206 MATERIALS & SUPPLIES 4,594.00 S100253327.002 06-010206 MATERIALS & SUPPLIES -228.12
Total: 4,365.88
301067 8/5/2025 000519 S&S WORLDWIDE IN101623832 08-005354 SUPPLIES FOR PROGRAMS 122.63 Total: 122.63
301068 8/5/2025 005688 SA ASSOCIATES LBMULA-06 06-010143 ENGINEERING DESIGN SERVICES 12,030.75 Total: 12,030.75
301069 8/5/2025 007205 SANCHEZ AWARDS 2386 FEES FOR SERVICES 324.14 2740 FEES FOR SERVICES 59.80
2741 01-001839 FEES FOR SERVICES 55.37
2742 01-001839 FEES FOR SERVICES 83.06
2743 01-001839 FEES FOR SERVICES 182.73
Total: 705.10
301070 8/5/2025 014641 SIGALA JR, HELIODORO 014641-052825 SUPPLIES EXPENSE 2,500.00 Total: 2,500.00
301071 8/5/2025 001272 SJM INDUSTRIAL RADIO 272309 SUPPLIES EXPENSE 1,064.41 Total: 1,064.41
301072 8/5/2025 013223 SMARTCOVER SYSTEMS 42772 06-010406 RENEWAL OF PRODUCTS 13,215.75 Total: 13,215.75
301073 8/5/2025 008956 SPCALA 202506 11-002427 ANIMAL SHELTER 32,125.52 Total: 32,125.52
301074 8/5/2025 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-Qtr4-2025 11-002365 CDBG SUBRECIPIENT - PUBLIC SVC 18,260.00 Page: 25
31 vchlist
07/28/2025
Bank code:

Voucher
301074
301075
301076
301077
301078
301079
301080
301081
301082
301083
3:27:15PM
Check List-FY 2024-25
City of Lynwood
c-ap01
Date Vendor Invoice
8/5/2025 012311 012311 SPECIAL SERVICE FOR GROUPS, IN (Continued) 8/5/2025 014707 SUAREZ, EVERARDO 003167-0017
8/5/2025 002938 TAJ OFFICE SUPPLY 06967
06981
06985
8/5/2025 005797 THE LIFEGUARD STORE, INC. ORD001394157
8/5/2025 011612 THE WALKING MAN, INC. F4458
8/5/2025 004179 TIERRA WEST ADVISORS, LLC LY-0525B
LY-0525C
LY-0625
8/5/2025 012294 TRANSTECH ENGINEERS, INC. 20254269
20254270
20254271
20254272
20254273
20254274
20254275
20254276
8/5/2025 014699 TREVION JEFFERSON 62025-2
8/5/2025 012489 TRIPEPI, SMITH AND ASSOCIATES 15037
8/5/2025 008828 TURF SPECIALTIES, INC, PROFESSIONAL 7187 Page: 26
PO# Description/Account Amount
Total: 18,260.00
REFUNDABLE DEPOSIT-012426 300.00
Total: 300.00
08-005287 OPERATING SUPPLIES 828.13
08-005287 OPERATING SUPPLIES 134.49
06-010208 OFFICE & OPERATING SUPPLIES 54.27
Total: 1,016.89
08-005364 NATATORIUM SUPPLIES- STAFF 1,908.82
Total: 1,908.82
EVENT SERVICE EXPENSE 1,100.00
Total: 1,100.00
11-002430 PROF & CONTRACTUAL SERVICES 9,136.25
11-002366 PROF & CONTRACTUAL SERVICES 1,397.50
PROF & CONTRACTUAL SERVICES 6,400.00
Total: 16,933.75
06-010347 VARIOUS ENGINEERING SERVICES 34,160.00
06-010347 VARIOUS ENGINEERING SERVICES 484.00
06-010347 VARIOUS ENGINEERING SERVICES 970.00
06-010347 VARIOUS ENGINEERING SERVICES 27,930.00
06-010347 VARIOUS ENGINEERING SERVICES 27,200.00
06-010347 VARIOUS ENGINEERING SERVICES 8,216.00
06-010347 VARIOUS ENGINEERING SERVICES 1,106.00
06-010347 VARIOUS ENGINEERING SERVICES 4,604.00
Total: 104,670.00
LYNWOOD RECREATIONAL SPORTS 600.00
Total: 600.00
06-010404 PUBLIC OUTREACH SERVICES 11 ,550.00
Total: 11,550.00
08-005382 LYNWOOD CITY PARK- SOCCER 67,150.50
Page: 26
32 vchlist Check List-FY 2024-25 Page: 27
07/28/2025 3:27:15PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301083 8/5/2025 008828 008828 TURF SPECIAL TIES, INC, (Continued) Total: 67,150.50 301084 8/5/2025 007742 ULINE, INC. 193598539 08-005375 SUPPLIES EXPENSE 1,223.74 193598539-1 08-005377 SUPPLIES EXPENSE 1,679.55
194509001 08-005377 SUPPLIES EXPENSE 91.64
194908372 08-005377 SUPPLIES EXPENSE -536.04
Total: 2,458.89
301085 8/5/2025 000461 UNITED RENTALS, INC. 246605557-001 08-005301 EQUIPMENT RENTAL 931.84 Total: 931.84
301086 8/5/2025 014643 UPS STORE #5636 07012025EG INDEPENDENCE DAY 2025 398.70 Total: 398.70
301087 8/5/2025 007734 USA BLUE BOOK INV00752027 06-010248 SUPPLIES AND MATERIALS 1,031.75 Total: 1,031.75
301088 8/5/2025 014717 VALENCIA, VERONICA 83296607 REFUND-LIANA MENDEZ 45.00 Total: 45.00
301089 8/5/2025 006136 VASQUEZ & COMPANY LLP 2250797-IN AUDITING SERVICES 7,700.00 Total: 7,700.00
301090 8/5/2025 014061 VCA ANIMAL HOSPITALS INC 5869780020 11-002383 ANIMAL SERVICE EXPENSE 456.20 5869782758 11-002383 ANIMAL SERVICE EXPENSE 2,237.44
Total: 2,693.64
301091 8/5/2025 014116 W.G. ZIMMERMAN ENGINEERING INC 25-06-786 06-010288 TRAFFIC ENGINEERING SERVICES 3,020.00 Total: 3,020.00
301092 8/5/2025 000040 WAXIE SANITARY SUPPLY 83339921 06-010249 JANITORIAL SUPPLIES 30.63 83342378 06-010249 JANITORIAL SUPPLIES 1,958.18
Total: 1,988.81
301093 8/5/2025 004285 AVANT GARDE, INC. 11947 11-002423 PLHA GRANT ADMINISTRATION 14,152.50 Total: 14,152.50
301094 8/5/2025 004285 AVANT GARDE, INC. 11945 11-002398 HOUSING CONSUL TING SERVICES 1,474.25 Page: 27
33 vchlist
07/28/2025
Bank code:

Voucher
301094
301095
3:27:15PM
c-ap01
Date Vendor
8/5/2025 004285 AVANT GARDE, INC.
8/5/2025 004285 AVANT GARDE, INC.
123 Vouchers for bank code: c-ap01
Check List-FY 2024-25
City of Lynwood
Invoice
(Continued)
11945-1
11946
11948
11949
11950
11951
11952
11953
11954
Page: 28
PO# Description/Account Amount
11-002356 COMMERCIAL FACADE GRANT 1,578.25
11-002356 COMMERCIAL FACADE GRANT 1,950.00
Total: 5,002.50
06-010340 PROF & CONTRACTUAL SERVICES 3,816.00
06-009906 PROF & CONTRACTUAL SERVICES 1,741.50
06-010340 PROF & CONTRACTUAL SERVICES 1,575.00
06-010340 PROF & CONTRACTUAL SERVICES 427.50
06-010340 PROF & CONTRACTUAL SERVICES 422.55
06-010340 PROF & CONTRACTUAL SERVICES 429.45
06-010340 PROF & CONTRACTUAL SERVICES 1,300.50
Total: 9,712.50
Bank total: 2,139,831.13
Page: 28
34 vchlist
07/28/2025
Bank code:

Voucher
301096
301097
301098
301099
301100
301101
301102
3:53:30PM
c-ap01
Date Vendor
8/5/2025 013931 AETNA RESOURCES FOR LIVING
8/5/2025 014706 ALLEN, KEISHA
8/5/2025 013738 AMAZON CAPITAL SERVICES INC
8/5/2025 001500 ASSOCIATION OF GOVERNMENTS,
8/5/2025 007782 CAMACHO, GABRIELA
8/5/2025 001052 CENTRAL BASIN WATER ASSOC.
8/5/2025 009302 CHESSER, CHRISTINE
Check List-FY 2025-26
City of Lynwood
Invoice
E0349797
00357 4-0004
13LG-GKQF-WC66
161D-T1HF-3M4Y
17MD-GQJT-P67F
1VVW-QD6W-77GJ
SCAGFY260105
007782-083125
006573-070125
009302-0705
009302-71925
Page: 29
PO# Description/Account Amount
EMPLOYEE ASSISTANCE 230.74
Total: 230.74
REFUNDABLE DEPOSIT-070925 100.00
Total: 100.00
VIDEO CONFERENCE LIGHTING KIT 22.14
128 GB WIFI IPAD & CASE 364.35
OPERATING SUPPLIES 103.41
PHONE CHARGERS & CABLES 31.41
Total: 521.31
MEMBERSHIP DUES ASSESSMENT 9,481.00
Total: 9,481.00
ELECTRONIC/MEDIA AND AUTO 500.00
Total: 500.00
MEMBERSHIP DUES- FY 2025-26 2,878.61
Total: 2,878.61
BARTENDER SERVICE -070525 375.00
BARTENDER SERVICE-071925 375.00
Page: 29
35 vchlist Check List-FY 2025-26 Page: 30
07/28/2025 3:53:30PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount -- 301102 8/5/2025 009302 009302 CHESSER, CHRISTINE (Continued) Total: 750.00 301103 8/5/2025 000702 CINTAS DOCUMENT MANAGEMENT 5280546701 06-010430 FIRST AID KIT MONTHLY SERVICES 292.97 Total: 292.97
301104 8/5/2025 012905 CITIES ASSOCIATION, CALIFORNIA 515857 MEMBERSHIP DUES-JULY 1 4,700.00 Total: 4,700.00
301105 8/5/2025 004523 CITY OF LOS ANGELES 48H-50-3811-26-008 2025-26 LARA MEMBERSHIP FEE 17,852.66 Total: 17,852.66
301106 8/5/2025 013501 CODESP 0006954 ANNUAL SUBSCRIPTION 3,725.00 Total: 3,725.00
301107 8/5/2025 010754 COOL IMAGE WATER, DBA/ AMERICAN 2585 05-002002 WATER COOLER 27.00 Total: 27.00
301108 8/5/2025 009030 CPACINC.COM Sl-1301528 SWITCH FOR BATEMAN HALL 97.50 Total: 97.50
301109 8/5/2025 013751 CUELLAR, LUIS GERARDO 013751-083125 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301110 8/5/2025 000305 CULLIGAN 1998584 06-010434 RENTAL OF DRINKING WATER 81.52 Total: 81.52
301111 8/5/2025 014723 DRAPER, SHATUAQUA 003573-0021 REFUNDABLE DEPOSIT-070125 100.00 Total: 100.00
301112 8/5/2025 013550 EAGLE PORTABLES SANITATION LLC 15614 COMMUNITY ACTIVITY EXPENSE 495.38 Total: 495.38
301113 8/5/2025 013973 ENTERPRISE FM TRUST FBN5379699 06-010436 VEHICLE REPLACEMENT 25,097.69 Total: 25,097.69
301114 8/5/2025 014701 FLORES, URIEL 02543-0050 C&D REFUNDABLE DEPOSIT 5,000.00 Total: 5,000.00
301115 8/5/2025 006902 FULMORE, DENNIS 006902-71825 FEES FOR SERVICES 375.00 Page: 30
36 vchlist Check List-FY 2025-26 Page: 31
07/28/2025 3:53:30PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301115 8/5/2025 006902 FULMORE, DENNIS (Continued)
006902-71925 FEES FOR SERVICES 375.00
Total: 750.00
301116 8/5/2025 009298 GALAVIZ PRINTING 713 POLO SHIRT FOR JULY KID MAYOR 27.69 Total: 27.69
301117 8/5/2025 014712 HARRIS, DIAMOND 85523930 REFUND-BRA YLEIGH HARRIS 26.25 Total: 26.25
301118 8/5/2025 003338 HILLYARD-LOS ANGELES 605885777 06-010444 GROUNDS DIVISION 569.02 Total: 569.02
301119 8/5/2025 000403 INDEPENDENT CITIES ASSOCIATION, INC 1458 INDEPENDENT CITIES 3,363.25 Total: 3,363.25
301120 8/5/2025 000001 KING FENCE, INC 57836 06-010447 FENCE REPAIRS 65.50 Total: 65.50
301121 8/5/2025 001612 LEAGUE OF CALIFORNIA CITIES 4388 LEAGUE OF CALIFORNIA CITIES 1,249.50 Total: 1,249.50
301122 8/5/2025 014714 LOPEZ, JORGE 003549-0040 REFUNDABLE DEPOSIT-071325 100.00 Total: 100.00
301123 8/5/2025 014071 MCCORMICK AMBULANCE 325499 INDEPENDENCE DAY 2025 1,325.00 Total: 1,325.00
301124 8/5/2025 014469 MOORE, LORRAINE 014469-083125 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301125 8/5/2025 013721 MUNOZ-GUEVARA, JUAN 013721-083125 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301126 8/5/2025 008574 NABB CONSTRUCTION, INC. 35391NC1 11-002455 HOME HOUSING REHAB PROGRAM 30,568.50 35391NC2 11-002455 HOME HOUSING REHAB PROGRAM 3,396.50
Total: 33,965.00
Page: 31
37 vchlist Check List-FY 2025-26 Page: 32
07/28/2025 3:53:30PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301127 8/5/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. 34895 06-010457 STREET SWEEPING SERVICES 58,714.42 34896 06-010458 SIDEWALK CLEANING SERVICES 3,212.89
Total: 61,927.31
301128 8/5/2025 000078 ODP BUSINESS SOLUTIONS,LLC 428252586001 01-001893 OFFICE & OPERATING SUPPLIES 208.85 Total: 208.85
301129 8/5/2025 013659 PAX8 INC 2025-1-1117987 OFFICE 365 G1-2 LICENSES 88.77 Total: 88.77
301130 8/5/2025 002032 QUINN RENTAL SERVICE 325214011 RENTAL OF LIGHT TOWERS- 1,022.87 32532601 INDEPENDENCE DAY RENTAL OF 527.38
Total: 1,550.25
301131 8/5/2025 001313 QUINONEZ, MARIA 001313-083125 ELECTRONIC MEDIA & AUTO 500.00 Total: 500.00
301132 8/5/2025 001057 RAMIREZ, JUAN E. 250709 INTERPRETER SERVICES 910.00 Total: 910.00
301133 8/5/2025 010757 SALAZAR RIVERO, YUNUEE 010757-0712 FEES FOR SERVICES 375.00 Total: 375.00
301134 8/5/2025 008745 SAN FRANCISCO LAUNDRY 68567 DRY CLEANING 648.20 Total: 648.20
301135 8/5/2025 008281 SC FUELS IN-0000156471 06-010471 LUBRICATING OIL FOR CITY WATER 60.00 IN-0000159760 06-010471 LUBRICATING OIL FOR CITY WATER 2,213.95 Total: 2,273.95
301136 8/5/2025 012692 SOTO, RITA 012692-083125 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301137 8/5/2025 013701 TAYLOR, LASHONDA 85522662 REFUND- TREASURE 17.50 85522679 REFUND-TREASURE 35.00
Total: 52.50
301138 8/5/2025 000067 THYSSENKRUPP ELEVATOR CORP 3008716375 06-010479 ELEVATOR- LYNWOOD 1,515.87 Page: 32
38 vchlist Check List-FY 2025-26 Page: 33
07/28/2025 3:53:30PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 301138 8/5/2025 000067 000067 THYSSENKRUPP ELEVATOR CORP (Continued) Total: 1,515.87 301139 8/5/2025 007742 ULINE, INC. 195507408 06-010481 JANITORIAL SUPPLIES 228.01 Total: 228.01
301140 8/5/2025 009742 UNIFIRST CORPORATION 2190368291 06-010483 UNIFORM SERVICE AND SUPPLIES 81.40 2190368297 06-010483 UNIFORM SERVICE AND SUPPLIES 98.58 2190368311 06-010483 UNIFORM SERVICE AND SUPPLIES 174.89 2190368320 06-010483 UNIFORM SERVICE AND SUPPLIES 129.29 2190368353 06-010483 UNIFORM SERVICE AND SUPPLIES 134.32 2190371481 06-010483 UNIFORM SERVICE AND SUPPLIES 81.40 2190371488 06-010483 UNIFORM SERVICE AND SUPPLIES 107.36 2190371496 06-010483 UNIFORM SERVICE AND SUPPLIES 172.13 2190371505 06-010483 UNIFORM SERVICE AND SUPPLIES 129.29 2190371536 06-010483 UNIFORM SERVICE AND SUPPLIES 134.32 2190374507 06-010483 UNIFORM SERVICE AND SUPPLIES 81.40 2190374511 06-010483 UNIFORM SERVICE AND SUPPLIES 102.50 2190374524 06-010483 UNIFORM SERVICE AND SUPPLIES 172.13 2190374539 06-010483 UNIFORM SERVICE AND SUPPLIES 129.29 2190374545 06-010483 UNIFORM SERVICE AND SUPPLIES 134.32 Total: 1,862.62
301141 8/5/2025 014713 VILLANUEVA, GABRIELA 003297-0028 REFUNDABLE DEPOSIT-071225 375.00 Total: 375.00
301142 8/5/2025 002912 WATERLINE TECHNOLOGIES.INC 5750194 06-010485 OPERATING SUPPLIES- CHLORINE 931.96 5750196 06-010485 OPERATING SUPPLIES- CHLORINE 643.90
5750794 06-010485 OPERATING SUPPLIES- CHLORINE 931.96
5750801 06-010485 OPERATING SUPPLIES- CHLORINE 525.29
5751899 06-010485 OPERATING SUPPLIES - CHLORINE 847.24
Total: 3,880.35
47 Vouchers for bank code : c-ap01 Bank total: 191,769.27 Page: 33
39 RESOLUTION NO. 2025.xxx

Warrant Registers Dated 08-05-2025

PASSED, APPROVED and ADOPTED this 5th day of August 2025.

Rita Soto, Mayor

ATTEST:

__________________________
Maria Quiňonez, Julian Lee,
City Clerk City Manager

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________
Noel Tapia, Harry Wong,
City Attorney Director of Finance and Administration

40 STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 5th day of August 2025.

AYES: COUNCIL MEMBERS CUELLAR, AVILA-MOORE, MUNOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO

NOES: NONE

ABSENT: NONE

ABSTAIN: NONE

_____________________ Date: _______________________
Maria Quiňonez,
City Clerk

STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2025.xxx on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5 thday of August 2025.

__________________________ Date: _________________________ Maria Quiňonez,
City Clerk

41 AGENDA STAFF REPORT

DATE:

August
5, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Maria Quinonez, City Clerk
China Oseguera, Assistant to the City Clerk
SUBJECT:

PREVIOUS MEETING MINUTES
CC - 7.15.25 - CLOSED SESSION REG. MTG. MINUTES - draft - co.rtf CC - 7.15.25 - CITY COUNCIL REG. MTG. MINUTES - draft - co.rtf Agenda Item # 8.2.

Recommendation:

Staff recommends that the Lynwood City Council approve July 15, 2025 Regular Meeting and Closed Session Regular Meeting Action
Minutes.

Background:

N/A
Discussion and Analysis:

N/A
Fiscal Impact:

N/A
Coordinated With:

N/A
ATTACHMENTS:

Description
City Council City Council Regular Meeting 42
Lynwood City Council Regular Meeting Closed Session
July 15, 2025
Action Meeting Minutes

01. CALL TO ORDER
The City Council Regular Meeting Closed Session of the City of Lynwood met in the Council Chambers, 11350 Bullis Road Lynwood, CA 90262 on the above date at 5:00 p.m. An audio recording of this meeting is available on the City's Web Portal: Audio (laserfiche.com).

Meeting called to order at 5:01 p.m.

Mayor Soto presiding.

02. CERTIFICATION OF AGENDA POSTING BY CITY CLERK
Assistant to the City Clerk Oseguera announced the Agenda had been duly posted in accordance with the Brown Act.

03. ROLL CALL OF COUNCIL MEMBERS
PRESENT: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MAYOR PRO TEM

CAMACHO AND MAYOR SOTO
ABSENT: COUNCIL MEMBER MUNOZ-GUEVARA,
STAFF PRESENT:

City Manager Lee, City Attorney Tapia, Assistant to the City Clerk Oseguera, Community Development Interim Director Morrell, Human Resources Director Matson, Interim Public Works Director Ansari, Recreation Director Flores and Technology Director Han.

PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
NONE

NON-AGENDA PUBLIC ORAL COMMUNICATIONS
NONE
Closed Session
MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to recess to closed session. Motion carried by the following 4/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MAYOR PRO TEM

CAMACHO AND MAYOR SOTO
NOES: NONE
43 ABSTAIN: NONE
ABSENT: COUNCIL MEMBER MUNOZ-GUEVARA
City Attorney Tapia read the City Council into closed session.

04. CLOSED SESSION
A. With respect to every item of business to be discussed in closed session pursuant to Government Code Section 54956.9:

CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION - Government Code section 54956.9(d)(1)

1. Name of Case: R2BUILD v. City of Lynwood Case No. 24CMCV01363 B. With respect to every item of business to be discussed in closed session pursuant to Government Code Section 54956.9: CONFERENCE WITH LEGAL COUNSEL –

ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: Number of Cases: Two (2)
City Attorney Tapia reported on the following item out of closed session:.

With four members of the City Council being present City Staff made a presentation, City Council provided direction and there was no final reportable action.

The City Council reconvened into open session at 6:00 p.m.

ADJOURNMENT
Having no further discussion, it was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar, and carried to adjourn the regular Lynwood City Council Closed Session meeting at 6:02 p.m.
_____________________________ __________________________ Maria Quiňonez, City Clerk Rita Soto, Mayor
/co
44 Lynwood City Council Regular Meeting
July 15, 2025
Action Meeting Minutes

01. CALL TO ORDER
The City Council Regular Meeting of the City of Lynwood met in the Council Chambers, 11350 Bullis Road Lynwood, CA 90262 on the above date at 6:00 p.m. An audio recording of this meeting is available on the City's Web Portal: Audio (laserfiche.com).

Meeting called to order at 6:03 p.m.

Mayor Soto presiding.

02. CERTIFICATION OF AGENDA POSTING BY CITY CLERK
Assistant to the City Clerk Oseguera, announced the Agenda had been duly posted in accordance with the Brown Act.

03. ROLL CALL OF COUNCIL MEMBERS
PRESENT: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
ABSENT: NONE
STAFF PRESENT:

City Manager Lee, City Attorney Tapia, City Treasurer Delgadillo, City Clerk Quiňonez, Community Development Interim Director Morrell, Human Resources Director Matson, Public Works Interim Director Ansari, Recreation Director Flores and Technology Director Han.

04. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by the Lynwood Sheriff’s Explorers.

05. INVOCATION
The invocation was offered by Caydene Monk of Lynwood United Methodist Church.

06. PRESENTATIONS/PROCLAMATIONS
• Update on Law Enforcement Issues.
• City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).
• City Videos.
• Proclamations.

07. COUNCIL RECESS TO:

City of Lynwood as the Successor Agency to the Lynwood Redevelopment Agency 45 MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to recess to the City of Lynwood as the Successor Agency to the Lynwood Redevelopment Agency at 6:57 p.m. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
The City Council reconvened to the regular City Council meeting at 6:33 p.m.

PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
Martha Maravilla and Caroline Wadlington addressed City Council regarding item

8.01. Sandra, Harut Solorzano, Ana Mendez, and Alfredo Zanchez, addressed City Council regarding items 9.07, 10.02, and 10.03. Yanncisy Palmerin from the office of Senator Gonzalez addressed City Council regarding item 10.02.Stephanie Tapia Onate provided written comment regarding item 10.03. Juan Munguia provided written comment regarding item 9.7.

NON-AGENDA PUBLIC ORAL COMMUNICATIONS
Carolina Olague, Nancy Rojo, Ana Mendez, and Patricia Carr addressed City Council. Christian Gonzalez provided written comment.

Public Hearing
.

08.01. LEVY AND COLLECTION OF DELINQUENT REFUSE CHARGES ON THE PROPERTY TAX ROLL FOR FISCAL YEAR 2025-2026 AGAINST SINGLE

FAMILY RESIDENTIAL PARCELS (UP TO THREE UNITS)
MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to close the public hearing. Motion passed by consensus.

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
MOTION: It was moved by Council Member Cuellar, seconded by Mayor Pro Tem Camacho to approve the item with an amended delinquent list removing 3 senior accounts and accounts of owner’s that have spoken with City staff as of July 15, 2025.
46 Accounts removed from the list will not be paid by the City. Motion carried by following 4/1 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS CUELLAR, MUÑOZ-GUEVARA, MAYOR

PRO TEM CAMACHO AND MAYOR SOTO
NOES: COUNCIL MEMBER AVILA-MOORE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted with RESOLUTION NO. 2025.079
Noted Amendments.

ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD AUTHORIZING AND DIRECTING THE COUNTY ASSESSOR TO

LEVY AND COLLECT DELINQUENT REFUSE BILLS AGAINST SINGLE FAMILY RESIDENTIAL PARCELS (UP TO THREE UNITS) FOR FISCAL YEAR 2025-2026

ON THE COUNTY TAX ROLL AND DIRECTING THE COUNTY ASSESSOR TO INCLUDE RESIDENTIAL REFUSE BILLS FROM WASTE RESOURCES, INC. (WRI) AS A SPECIAL ASSESSMENT TO BE COLLECTED AT THE SAME TIME

AND IN THE SAME MANNER AS COUNTY TAXES FOR FISCAL YEAR
2025-2026.

08.02. CONSIDER THE RENEWAL OF TORRANCE PIPELINE COMPLANY, LLC, PIPELINE FRANCHISE; INTRODUCTION OF AN ORDINANCE FOR FIRST

READING ESTABLISHING THE FRANCHISE
MOTION: It was moved by Council Member Cuellar, seconded by Mayor Pro Tem Camacho to open the public hearing. Motion passed by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to close the public hearing. Motion passed by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
47 MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve the item. Motion passed by the following 4/1 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MAYOR PRO TEM

CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: COUNCIL MEMBER MUÑOZ-GUEVARA
ABSENT: NONE
SUBSEQUENT MOTION: It was moved by Council Member Avila-Moore, seconded by Council Member Munoz-Guevara to approve the item with a 5 year contract. Motion failed by the following 2/3 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE AND MUÑOZ-GUEVARA
NOES: COUNCIL MEMBER CUELLAR, MAYOR PRO TEM CAMACHO

AND MAYOR SOTO
ABSTAIN: NONE
ABSENT: NONE
Ordinance First Reading, RESOLUTION NO 2025.080 AND
Resolution Approved and ORDINANCE NO. 1786
Adopted
ENTITLED: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD GRANTING A NONEXCLUSIVE FRANCHISE TO TORRANCE

PIPELINE COMPANY TO OPERATE AND MAINTAIN A PIPELINE SYSTEM FOR

THE TRANSPORTATION OF OIL AND GAS UNDER CERTAIN PUBLIC WAYS AND PUBLIC PLACES IN THE CITY OF LYNWOOD; SETTING FORTH CONDITIONS ACCOMPANYING A GRANT OF NONEXCLUSIVE FRANCHISE;

PROVIDING FOR AMOUNT AND METHOD OF PAYMENT BY FRANCHISEE

FOR THE PRIVILEGE GRANTED, AND PROVIDING FOR THE TERM OF THE

NONEXCLUSIVE FRANCHISE
Consent Calendar
All matters listed under the Consent Calendar will be acted upon by one motion affirming the action recommended on the agenda. There will be no separate discussion on these items prior to voting unless members of the Council or staff request specific items be removed from the Consent Calendar for separate action.

Item 9.5 was pulled by Council Member Avila-Moore.

Item 9.7 was pulled by Council Member Munoz-Guevara
MOTION: It was moved by Council Member Cuellar, seconded by Mayor Pro Tem Camacho to approve the balance of the consent calendar. Motion carried by the following 5/0 vote:
48 ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE

09.01. APPROVAL OF THE WARRANT REGISTER
Approved and Adopted RESOLUTION NO. 2025.081
ENTITLED: City of Lynwood warrant register dated July 15,2025 for FY 2024-2025.

09.02. PREVIOUS MEETING MINUTES
June 17, 2025 Regular Meeting and Closed Session Regular Meeting Action Minutes & July 1, 2025 Regular Meeting and Closed Session Regular Meeting Action Minutes

09.03. PROJECT ACCEPTANCE FOR THE ROOF RESTORATION AND

REPLACEMENT AT LYNWOOD CITY HALL, LYNWOOD COMMUNITY
CENTER, AND LYNWOOD SENIOR CENTER (CIP PROJECT NOS.
4011.68.033, 4011.68.132 & 4011.68.133)
Approved and Adopted RESOLUTION NO. 2025.082
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD ACCEPTING THE ROOF RESTORATION AND REPLACEMENT AT

LYNWOOD CITY HALL, LYNWOOD COMMUNITY CENTER AND LYNWOOD SENIOR CENTER (PROJECT NOS. 4011.68.033, 4011.68.132 & 4011.68.133 AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE
RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.

09.04. PROJECT ACCEPTANCE FOR THE LYNWOOD CITY PARK BASEBALL FIELD LIGHTING PROJECT CIP NO. 3533.68.148
Approved and Adopted RESOLUTION NO. 2025.083
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD ACCEPTING THE LYNWOOD CITY PARK BASEBALL FIELD
LIGHTING PROJECT CIP NO. 3533.68.148 AS COMPLETE; AUTHORIZING THE

FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.

09.05. APPROVING THE LAND AND WATER CONSERVATION GRANT
APPLICATION DEVELOPMENT AND SUBMITTAL FOR “SPACE

RENOVATION AT SANBORN AVENUE AND CALIFORNIA AVENUE
PROJECT. - CIP NO. 4011.68.118
49 MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve the item. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted RESOLUTION NO. 2025.084
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD APPROVING THE LAND AND WATER CONSERVATION GRANT

APPLICATION DEVELOPMENT AND SUBMITTAL FOR THE SPACE
RENOVATION AT SANBORN AVENUE AND CALIFORNIA AVENUE PROJECT. - CIP NO. 4011.68.118

09.06. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD,

COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AMENDING AND UPDATING THE CITY’S CLASSIFICATION/COMPENSATION PLAN TO CORRECT AN OMISSION BY READDING THE "FINANCIAL ANALYST" CLASSIFICATION, INCLUDING THE CITY’S SALARY SCHEDULE
Approved and Adopted RESOLUTION NO. 2025.085
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LYNWOOD, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AMENDING AND UPDATING THE CITY’S CLASSIFICATION/COMPENSATION PLAN TO CORRECT AN OMISSION BY READDING THE "FINANCIAL ANALYST" CLASSIFICATION, INCLUDING THE CITY’S SALARY SCHEDULE

09.07. ADOPT RESOLUTION IN SUPPORT OF SENATE BILL 627 AND SENATE BILL 805 - IMMIGRATION ENFORCEMENT AND IDENTIFICATION, AND TAKE

RELATES ACTIONS
MOTION: It was moved by Council Member Munoz-Guevara, seconded by Council Member Avila-Moore to approve the item. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted RESOLUTION NO. 2025.086
50 ENTITLED: RESOLUTION IN SUPPORT OF SENATE BILL 627 AND SENATE BILL 805 - IMMIGRATION ENFORCEMENT AND IDENTIFICATION, AND TAKE

RELATED ACTIONS
New/Old Business

10.01. REVIEW OF BOARD, COMMISSION AND COMMITTEE MEMBERS & ANNUAL BOARDS, COMMISSIONS AND COMMITTEES LOCAL APPOINTMENT LIST.

MOTION: It was moved by Council Member Avila-Moore, seconded by Council Member Munoz-Guevara to approve Council Member Avila-Moore’s appointment of Guadalupe Rodriguez to the CDBG Board and Griselda Rosales to the Citizen Oversight Committee. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve Mayor Pro Tem Camacho’s removal of Erika Rojas Parada from the Public Safety/Traffic & Parking Commission and appointment of Jorge Cassanova Jr. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE

COUNCIL

MEMBER CDBG BOARD
PUBLIC

SAFETY/TRAFFIC
& PARKING

COMMISSION

PERSONNEL
BOARD

PLANNING

COMMISSION

CITIZEN

OVERSIGHT

COMMITTEE
Mayor Soto Hilario Esparza Janeth Garcia
Rosemillie
Lopez Trinity Cotrell Joe Battle
Mayor Pro Tem
Camacho Emannuel
Madrid
Jorge Cassanova
Jr.

Barbara
Battle
Jose Luis Pina Julian
Del Real Calleros
Council
Member
Avila-Moore
Guadalupe
Rodriguez
Emilliano Arrellano Bruno Naulls
Sr.

Mishuan
Watkins
Griselda Rosales
Council
Member
Cuellar
Jonathan Swift Ruben Ventura Jacqueline
Alvarez
Mauricio
Nunez
James Bishop
Council
Member
Munoz-Guevara
Cynthia Perez Rowland Becerra Linda
George
Ruby Rivera Jackie
Espinoza-Chavez
51 10.02. DISCUSSION ON THE CREATION OF A CITY OF LYNWOOD JUSTICE FUND

AND CONSIDERATION OF APPROPRIATION OF FUNDS TO SUPPORT THE

JUSTICE FUND
MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Munoz-Guevara to approve the item with the original appropriation of $50,000, a communication campaign, and for funds only to be used by Lynwood Residents. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE

10.03. A PROPOSAL AUTHORIZING THE CITY TO INITIATE THE FORMATION OF A

JOINT POWERS AUTHORITY (JPA) WITH GATEWAY CITIES TO MONITOR

AND LITIGATE UNLAWFUL FEDERAL IMMIGRATION ENFORCEMENT

ACTIONS
MOTION: It was moved by Council Member Cuellar, seconded by Mayor Pro Tem Camacho to approve the item. Motion carried by the following 5/0 vote:

ROLL CALL:

AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted RESOLUTION NO. 2025.087
ENTITLED: A RESOLUTION OF THE CTY COUNCIL OF THE CITY OF

LYNWOOD, CALIFORNIA, AUTHORIZING THE CITY TO INITIATE THE

FORMATION OF A JOINT POWERS AUTHORITY (JPA) WITH GATEWAY

CITIES TO MONITOR AND LITIGATE UNLAWFUL FEDERAL IMMIGRATION

ENFORCEMENT ACTIONS

10.04. AWARD OF CONTRACT TO AMERICAN PLUS, INC. FOR EMERGENCY MOLD

REMEDIATION AT THE LYNWOOD NORTH CITY HALL, AND

AUTHORIZATION FOR CITY MANAGER TO EXECUTE SUBSEQUENT
AGREEMENTS FOR RE-BUILD REPAIRS (CIP PROJECT NO. 1035.68.176) MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve the consent calendar. Motion carried by the following 5/0 vote:

ROLL CALL:
52 AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted RESOLUTION NO. 2025.088 AND CONTRACT TO AMERICAN PLUS, INC.

ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A CONTRACT TO AMERICAN PLUS, INC. FOR THE EMERGENCY MOLD REMEDIATION AT THE NORTH CITY HALL; AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SUBSEQUENT

AGREEMENTS FOR RE-BUILDING REPAIRS UP TO AN AMOUNT OF
$200,000.

ADJOURNMENT
Having no further discussion, it was moved by Mayor Pro Tem Camacho, seconded by Council Member Munoz-Guevara to adjourn the regular Lynwood City Council meeting at 10:03 p.m.
_____________________________ __________________________ Maria Qui ňonez, City Clerk Rita Soto, Mayor
/co
53 AGENDA STAFF REPORT

DATE:

August
5, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Liliana Delgadillo, City Treasurer
Sheila Harding, Deputy City Treasurer
SUBJECT:

TREASURER'S QUARTERLY REPORT
Agenda Item # 8.3.

Recommendation:

Background:

Due to the crises caused by the Orange County Investment Pool, the State Legislature in 1995 enacted 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 investments, cash balances 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:

The treasurer's office is currently closing the accounts at US Bank and transferring the money to the accounts held at JPMorgan. As of June 30, 2025 the month-end balance in the US City Council City Council Regular Meeting 54
Bank general account was $7,265,565 and the balance in the JPMorgan general account was $19,245,256. Vendors doing business with the City have been notified of the change in banking services and provided with information to switch payments coming to the City over to JPMorgan. Once there is no longer any activity at US Bank, the accounts will be closed.

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 $23,152,988.85. The interest earned for this quarter is $256,164.00. The balance in the account may vary throughout the year depending on cash flow. Several factors have significant impact on cash flow. Property tax revenue is received primarily in December, January, April and May, while debt payments typically fall in February, April, August, and October. In addition large payments on capital projects can happen throughout the year.

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.

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 $96,596.06

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 $200,539 for the 4th quarter and a total of $2,009,172 in interest 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 City Council City Council Regular Meeting 55
Summary Report - June 30, 2025.pdf
Meeder Report - April 2025.pdf
Meeder Report - May 2025.pdf
Meeder Report - June 2025.pdf
MONTHLY COMMENTARY - JUNE 2025.pdf
sufficiently liquid to meet expected expenditures for the coming six months.

Fiscal Impact:

There is no fiscal impact associated with this report
Coordinated With:

Meeder Public Fund
ATTACHMENTS:

Description
City Council City Council Regular Meeting 56
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 130,939.83$ 539.31$ 4,994.22$ JP Morgan Chase - Money Market Account 1,967,097.76$ 8,102.15$ 75,027.91$ JP Morgan Chase - Parking Enforcement 7,961,494.78$ 33,069.67$ 244,023.33$ US Bank - City of Lynwood 4,544.79$ 0.56$ 4.41$ Total 10,064,077.16$ 41,711.69$ 324,049.87$

ACCOUNTS TRANSFERRED TO JPMORGAN ACCOUNTS
Demand Deposits Amount Hybrid Accounts Amount Interest
US Bank - General Account 7,265,565.34$ General Account 19,245,256.89$ 42,473.73$ US Bank - Economic Development 10,696.54$ Eco Development -$ US Bank - Housing Authority A 92,860.84$ Closed -$ US Bank - Housing Authority B 18,000.09$ Closed -$ US Bank - City HCDA 150,518.11$ Closed -$
US Bank - City Home Program 1,020,153.96$ Closed -$
US Bank - Taxable Tabs 2,611,325.52$ Closed -$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.34$ Closed -$ US Bank - Money Market Account 49,028.48$ Closed -$ US Bank - US Dept. of HUD/Section 108 170,048.96$ Closed -$ US Bank - RORF Successor Agency 5,463,120.46$ RORF Successor -$ US Bank - Low Mod Housing Trst Fnd/Rogel 1,429,983.80$ Low Mod Housing 1,000,000.00$ -$ US Bank - Lynwood Disaster Relief Fund 5,000.00$ Lynwood Disaster -$ -$ US Bank - Settlement Remittance Fund 340,637.36$ Closed US Bank - Housing Authority 6,376.71$ Closed Total 18,636,107.51$ 20,245,256.89$ 42,473.73$
*Accounts w/zero balance will be funded after all
accounts are closed at US Bank
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
June 30, 2025

US BANK ACCOUNTS
57 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 23,152,988.85$ 272,301.76 30-Jun-25 4.40% 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)

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)

CITY OF LYNWOOD

QUARTERLY REPORT
June 30, 2025
LAIF Daily Yield 4.30% - Quarter to Date 4.34% - Average Days to Maturity 244 Total $178.1 Billion

MONTHLY PORTFOLIO COMPOSITION

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
June 2025
58 PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 236,306.42$ 236,306.42$ 236,306.42$ 0.450% LAIF 23,152,988.85$ 23,152,988.85$ 23,152,988.85$ 44.122% Corporate Notes 6,125,000.00$ 6,098,712.75$ 6,034,726.56$ 11.622% Commercial Paper -$ -$ -$ 0.000% Receivables 898.27$ 898.27$ 898.27$ 0.002% Federal Agency 10,666,000.00$ 10,653,931.39$ 10,624,975.42$ 20.303% Treasury Coupon Securities 6,520,000.00$ 6,453,316.42$ 6,477,585.69$ 12.298% CD-FDIC 5,909,000.00$ 5,879,354.46$ 5,906,422.09$ 11.204% TOTAL 52,610,193.54$ 52,475,508.56$ 52,433,903.30$ 100.001% *Money Market Fund held at Goldman Sach

MEEDER JPMORGAN JPMORGAN MMF LAIF
APRIL 61,769.47$ 13,647.11$
MAY 59,345.39$ 8,240.75$ 14,198.22$ JUNE 79,424.86$ 42,473.73$ 13,865.80$ 272,301.76$ TOTAL INTEREST EARNINGS PER QUARTER: 200,539.72$ 50,714.48$ 41,711.13$ 272,301.76$

INTEREST

TIME DEPOSIT & MONEY MARKET ACCOUNTS BALANCE MATURITY DATE F/Y TO DATE JP Morgan Chase (Section 108) 130,939.83$ N/A 4,994.22$ JP Morgan Chase - Money Market Account 1,967,097.76$ N/A 75,027.91$ JP Morgan Chase - Parking Enforcement 7,961,494.78$ N/A 244,023.33$ US Bank - City of Lynwood 4,544.79$ N/A 4.41$ TOTAL 10,064,077.16$ 324,049.87$

CORPORATE CHECKING ACCOUNTS BALANCE CORP CHECKING ACCT BALANCE INTEREST General Account 7,265,565.34$ General Account 19,245,256.89$ 42,473.73$ US Bank - City HCDA 150,518.11$ Account Closed -$ -$ US Bank - City Home Program 1,020,153.96$ Account Closed -$ -$ US Bank - Economic Development 10,696.54$ Economic Development -$ -$ US Bank - Housing Authority A 92,860.84$ Account Closed -$ -$ US Bank - Housing Authority B 18,000.09$ Account Closed -$ -$ US Bank - Lyn Tr. Center Unf Wrkr 2,791.34$ Account Closed -$ -$ US Bank - City of Lynwood 49,028.48$ Account Closed -$ -$ US Bank - RORF Successor Agency 5,463,120.46$ R0RF Successor -$ -$ US Bank - Low Mod Housing Trst Fnd/Rogel 429,983.80$ Low Mod Housing 1,000,000.00$ -$ US Bank - Taxable Tabs Housing Proj. 2,611,325.52$ Account Closed -$ -$ US Bank - US Dept. of HUD/Section 108 170,048.96$ Account Closed -$ -$ US Bank - Lynwood Disaster Relief Fund 5,000.00$ Lynwood Disaster Fnd -$ -$ US Bank - Settlement Remittance Fund 340,637.36$ Account Closed -$ -$ US Bank - Housing Authority 6,376.71$ Account Closed -$ -$ TOTAL 17,636,107.51$ 20,245,256.89$ 42,473.73$
*Closed account and funds transfer to either
General or Successor Agency Account

June 30, 2025

PORTFOLIO SUMMARY

CITY OF LYNWOOD

QUARTERLY REPORT

US BANK BALANCES JPMORGAN BALANCES
TOTAL INTEREST EARNINGS PER QUARTER:

June 2025
59 PERCENTAGE (%) TOTAL INTEREST

DESCRIPTION BALANCE PORTFOLIO EARNINGS
INVESTMENTS* 52,475,508.56$ 100% 200,539.72$
MONEY MARKET/CUSTODY HOLDINGS 10,064,077.16$
JPMORGAN DEMAND DEPOSIT ACCOUNTS 38,881,364.40$

TOTAL AVERAGES 48,945,441.56$
TOTAL INVESTMENTS & AVERAGES* 101,420,950.12$
Liliana Delgadillo/Sheila Harding
Lillian Delgadillo/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
June 30, 2025

MASTER SUMMARY
June 2025
60 Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street 37,213,046.55 52,475,508.56$ 63,893,511.41 36,168,864.01 Demand Deposits/MM//Custody 66,777,008.37 48,945,441.56$ 27,732,005.30 35,423,437.74 Per Treasurer's Reports 103,990,054.92 101,420,950.12$ 91,625,516.71 71,592,301.75$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 5,872,089.00$ 15,829,511.55$ 6,787,203.22$ 14,914,397.33$ *Local Agency Investment Fund 25,880,687.09$ 272,301.76$ 3,000,000.00$ 23,152,988.85$ US Bank - RORF - Successor Agency 5,464,870.46$ -$ 1,750.00$ 5,463,120.46$ US Bank - Low Mod Housing Trust 7,179,784.47$ -$ 4,494,389.24$ 2,685,395.23$ TOTAL REVENUE & EXPENDITURE 16,101,813.31$ 14,283,342.46$ Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 14,914,397.33$ 10,435,105.07$ 16,759,301.76$ 8,590,200.64$ JPMorgan-General Account 18,088.62$ 13,162,849.68$ 6,957,608.88$ 6,223,329.42$ *Local Agency Investment Fund 23,152,988.85$ -$ -$ 23,152,988.85$ US Bank - RORF - Successor Agency 5,463,120.46$ -$ -$ 5,463,120.46$ US Bank - Low Mod Housing Trust 2,685,395.23$ -$ 255,411.43$ 2,429,983.80$ JPMorgan - Low Mod Housing Trst -$ 255,898.93$ 255,411.43$ 487.50$ TOTAL REVENUE & EXPENDITURE 23,853,853.68$ 24,227,733.50$ Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 8,590,200.64$ 4,184,180.01$ 5,508,815.31$ 7,265,565.34$ JPMorgan-General Account 6,223,329.42$ 25,301,106.07$ 12,279,178.82$ 19,245,256.67$ *Local Agency Investment Fund 23,152,988.85$ -$ -$ 23,152,988.85$ US Bank - RORF - Successor Agency 5,463,120.46$ -$ 5,463,120.46$ US Bank - Low Mod Housing Trust 2,429,983.80$ -$ 1,000,000.00$ 1,429,983.80$ JPMorgan-General Account 487.50$ 1,000,000.00$ 487.50$ 1,000,000.00$ TOTAL REVENUE & EXPENDITURE 30,485,286.08$ 18,788,481.63$

QUARTERLY TOTAL OF DEBITS/CREDITS
*Most Active Accounts 70,440,953.07$ 57,299,557.59$
*Funds transferred from LAIF account to the general account to cover expenditures Jun-25
20242025
Apr-25
May-25

CITY OF LYNWOOD

QUARTERLY REPORT
June 30, 2025

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE

BALANCES PER QUARTER
61 Investment
Report
City of Lynwood
As of April 30, 2025
62 2

OBSERVATIONS AND EXPECTATIONS
• Tariff turmoil increased market volatility in early April and caused Q1 GDP to contract -.3%
• Market participants are expecting about three Fed rate cuts this year…more next year
• Inflation remains sticky and above the Fed’s 2% target; tariffs may bump inflation higher
• The labor market continues to be solid, with unemployment below its long-term average
• Intermediate-term interest rates were lower during April due to tariff uncertainty • The Fed Funds futures market
is expecting the Fed Funds
rate to bottom around 3.0%
this cycle.
• This is unlike the previous two
cycles (Great Recession and
COVID) which pushed the Fed
Funds rate down to near zero.
2 2.8%

3.0%

3.2%

3.4%

3.6%

3.8%

4.0%

4.2%

4.4%
May-2025 Sep-2025 Jan-2026 May-2026 Sep-2026 Jan-2027
Fed Funds Futures Rates
SOURCES: BLOOMBERG, CME AS OF 4/30/25 63
3 • Some market pundits believe inflation will
follow a similar pattern as it did in the
1970s/80s and have a resurgence to
higher levels.
• We don’t expect that to happen due to the
significantly different factors occurring
now versus the 1970s/80s, such as
demographics and technology.
• Employment data are typically lagging
economic indicators.
• Bucking this trend is the number of
residential construction employees.
• In previous cycles, we’ve seen a decline
in this category about a year before a
recession (shaded areas). This indicator
is still climbing.
3 -1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16% CPI YoY: 1970s/1980s vs 2010s/2020s
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 500
600
700
800
900
1000
1100Thousands of Persons
Residential Construction Employees
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
64 4
SOURCE: BLOOMBERG4

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
4/30/25 3/31/25
(0)
(4)
(14)
(27) (27)
(21)
(13)
(4)
8 9
-35
-30
-25
-20
-15
-10
-5
0 5
10 15
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
65 CITY OF L YNWOOD | APRIL 30, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
66 6
Portfolio Summary
Par Value $52,405,795
Principal Cost $52,191,713
Book Value $52,285,159
Market Value $52,330,683
Unrealized Gain/Loss $45,524
Accrued Interest $216,076
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.24%
• 1 U.S. Agencies 20.37%
• 1 U.S. Treasuries 13.28%
• 1 Negotiable CD's 11.23%
• 1 Corporate Bonds 10.71%
• 1 Money Market Funds 0. 16%

3.87 Weighted Average Yield to Maturity

1.30 Weighted Average Maturity (Y ears)

1. 17
Portfolio Effective Duration (Y ears)

1.30 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
APRIL 30, 2025
67 CITY OF L YNWOOD | APRIL 30, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23, 152,988.85 23, 152,988.85 23, 152,988.85 44.24% 1 4.28 Money Market Funds 82,806.21 82,806.21 82,806.21 0. 16% 1 4.24 U.S. Treasuries 7,020,000.00 6,950,325.40 6,974,486.47 13.28% 786 2.51 U.S. Agencies 10,666,000.00 10,659,927.93 10,621,664.34 20.37% 844 3.71 Negotiable CD's 5,909,000.00 5,878,477. 17 5,906,266.69 11.23% 788 3.62 Corporate Bonds 5,575,000.00 5,606, 157.75 5,546,946.79 10.71% 1,028 4.45 TOTAL 52,405,795.06 52,330,683.32 52,285, 159.35 100.00% 476 3.87

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 10,437. 12 10,437. 12
TOT AL CASH AND INVESTMENTS 52,405,795.06 52,341, 120.44 52,295,596.47 476 3.87

TOT AL EARNINGS

CURRENT MONTH
357,752.26
68 8
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 82,806.21 0. 16%
AA+ 17,590,361.83 33.61%
AA 671, 152.25 1.28%
AA- 499,075.00 0.95%
A+ 2, 182,825.50 4. 17%
A 1,510,625.00 2.89%
A- 245,845.00 0.47%
NA 29,547,992.52 56.46%
TOTAL 52,330,683.32 100.00%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
TOTAL 0.00 0.00%
GRAND TOT AL 52,330,683.32 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0. 16%
• 1 AA+ 33.61%
• 1 AA 1.28%
• 1 AA- 0.95%
• 1 A+ 4. 17%
• 1 A 2.89%
• 1 A- 0.47%
• 1 NA 56.46%
CITY OF L YNWOOD | APRIL 30, 2025
69 CITY OF L YNWOOD | APRIL 30, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 04/30/2025
04/30/2025 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.28 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44.24 NA
LGIP TOT AL 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.28 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44.24 NA

MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
04/30/2025
04/30/2025 82,806.21 82,806.21

0.00 82,806.21 4.24 1 1.00
82,806.21

0.00 82,806.21 0.1 6 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 82,806.21 82,806.21

0.00 82,806.21 4.24 1 1.00
82,806.21

0.00 82,806.21 0.1 6 AAA
U.S. TREASURIES
912828ZT0 US TREASURY

0.250 05/31/25
06/29/2021
06/29/2021 500,000.00 491,542.97

0.00 491,542.97 0.69 05/31/2025 31 99.63
498, 164.07
(1,657.92)
499,821.99 0.95 Aaa
AA+
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 214 97.86
978,554.69
(20,035.86)
998,590.55 1.87 Aaa
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 276 97.31
486,542.97
(12,605.22)
499, 148. 19 0.93 Aaa
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 396 96.71
967,070.31
(33,461. 17)
1,000,531.48 1.85 Aaa
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 518 96.09
480,429.69
(17,550. 12)
497,979.81 0.92 Aaa
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 914 101.27
572, 194.92
13, 152.37
559,042.55 1.09 Aaa
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 975 100.77
634,872.66
12,284.62
622,588.04 1.21 Aaa
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 1,096 99.73
324, 136.72
4,775.95
319,360.77 0.62 Aaa
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81
2,791.78 505, 174.59 3.97 07 /31/2028 1, 188 101.58
507,890.63
5,587.37
502,303.25 0.97 Aaa
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,387 96.41
482,031.25
9,460.96
472,570.29 0.92 Aaa
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44
566.62 1,003,340.06 4.06 11/30/2029 1,675 101.84
1,018,437.50
15,887.95
1,002,549.55 1.95 Aaa
AA+
U.S. TREASURIES
TOTAL 7,020,000.00 6,931,790.43
3,358.40 6,935, 148.83 2.51 786 99.05
6,950,325.40
(24, 161.07)
6,974,486.47 13.28 AA+
U.S. AGENCIES
3136G4H71 FANNIE MAE

0.500 08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 110 98.84
494,200.00
(5,800.00)
500,000.00 0.94 Aaa
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25 '25
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 120 99.85
1,996,920.00
(3,080.00)
2,000,000.00 3.82 Aaa
AA+
Position Statement
70 CITY OF L YNWOOD | APRIL 30, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3137EAEX3

FREDDIE MAC

0.375 09/23/25
MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 146 98.49
492,440.00
(7,358.46)
499,798.46 0.94 Aaa
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 566 101.36
1,013,600.00
14,513.56
999,086.44 1.94 Aaa
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 609 95.63
478, 160.00
(21,840.00)
500,000.00 0.91 Aaa
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 667 94.65
473,250.00
1,035.69
472,214.31 0.90 Aaa
AA+
3130ARTT8 FHLBANKS 4.000
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 749 99.69
598, 134.00
(1,866.00)
600,000.00 1. 14 Aaa
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 847 99.49
994,860.00
(5, 140.00)
1,000,000.00 1.90 Aaa
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1,273 104. 17
1,041,660.00
42,440.57
999,219.43 1.99 Aaa
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,420 101.32
548, 157.43
18,262.67
529,894.76 1.05 Aaa
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,527 102.30
1,023,030.00
15,048.65
1,007,981.35 1.95 Aaa
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,594 98.90
988,990.00
(13, 112.24)
1,002, 102.24 1.89 Aaa
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,780 98.39
516,526.50
5, 159. 15
511,367.35 0.99 Aaa
NA
U.S. AGENCIES
TOTAL 10,666,000.00 10,582,846. 14
266. 15 10,583, 112.29 3.71 844 99.99
10,659,927.93
38,263.59
10,621,664.34 20.37 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK

3.300 08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 110 99.72
247,313.04
(686.96)
248,000.00 0.47 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 148 98.52
244,337.04
(3,662.96)
248,000.00 0.47 NA
NA
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 362 9 7.1 3
240,870.00
(7, 130.00)
248,000.00 0.46 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 433 99.31
246,281.36
(1,718.64)
248,000.00 0.47 NA
NA
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 441 96.50
239,317.52
(8,682.48)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 468 96.33
238,905.84
(9,094. 16)
248,000.00 0.46 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 503 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
Position Statement
71 CITY OF L YNWOOD | APRIL 30, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 511 100.00
248,006.89

6.89 248,000.00 0.47 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 790 99.49
246,742.79
(1,011.86)
247,754.65 0.47 NA
NA
254673L38 DISCOVER BANK

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 797 99.46
246,670.72
(1,329.28)
248,000.00 0.47 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 798 99.57
246,926. 16
(1,073.84)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 825 99.77
247,439.52
(560.48)
248,000.00 0.47 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 826 99.67
247, 174. 16
(825.84)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 827 97.23
241, 119.28
(6,880.72)
248,000.00 0.46 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 832 99.56
204,093.90
(438.65)
204,532.55 0.39 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 835 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 1,050 99.72
247,311.89
(688. 11)
248,000.00 0.47 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 1,051 100. 17
248,424. 14
737.96
247,686. 19 0.47 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 1,055 102.73
254,762.96
6,762.96
248,000.00 0.49 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1, 112 102.38
253,890.00
6,225.23
247,664.77 0.49 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1, 112 99.08
245,722. 10
(1,941. 15)
247,663.25 0.47 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1,202 99.92
247,796.27

0.1 5
247,796.13 0.47 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1,287 101.33
251,292.78
3,678.82
247,613.95 0.48 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,482 100.03
248,078.80
523.60
247,555.20 0.47 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.62 788 99.51
5,878,477. 17
(27,789.52)
5,906,266.69 11.23 NA

CORPORA TE
BONDS
59217GFC8 METLIFE GBL FDG

4.050 08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 117 99.82
499,075.00
(859.08)
499,934.08 0.95 Aa3
AA-
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 299 99.33
496,635.00
(2,451. 15)
499,086. 15 0.95 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 687 101.50
507,495.00
9,650.49
497,844.51 0.97 Aa3
A
Position Statement
72 CITY OF L YNWOOD | APRIL 30, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 701 98.34
245,845.00
(3,926.06)
249,771.06 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 713 98.94
247,355.00
(1,840.56)
249, 195.56 0.47 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 987 101.09
404,368.00
9,509. 19
394,858.81 0.77 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75
3,887.57 423, 103.32 4. 15 06/26/2028 1, 153 99.72
423,797.25
4,401.50
419,395.75 0.81 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1,227 102.72
513,610.00
16,672.04
496,937.96 0.98 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00
2,925.00 490,420.00 4.62 12/06/2028 1,316 99.53
497,665.00
9,360.64
488,304.36 0.95 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,357 101.09
505,465.00
5,509.23
499,955.77 0.97 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,521 100.30
501,500.00
4,787.21
496,712.79 0.96 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,559 101.78
508,900.00
3,391.60
505,508.40 0.97 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,744 101.78
254,447.50
5,005.91
249,441.59 0.49 A1
A+

CORPORA TE
BONDS TOT AL 5,575,000.00 5,536,753.25
6,812.57 5,543,565.82 4.45 1,028 100.57
5,606, 157.75
59,210.96
5,546,946.79 10.71 A+

CITY OF

L YNWOOD, CA
TOTAL
52,405,795.06 52, 191,712.68
10,437. 12 52,202, 149.80 3.87 476 52,330,683.32
45,523.96
52,285, 159.35 100.00 AA
GRAND TOT AL 52,405,795.06 52, 191,712.68
10,437. 12 52,202, 149.80 3.87 476 52,330,683.32
45,523.96
52,285, 159.35 100.00 AA
Position Statement
73 CITY OF L YNWOOD | APRIL 30, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,515.68 16.88 204,532.55 557.55 (467.45) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249, 161.66 33.90 249, 195.56 1, 190.56 (804.44) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,994. 16 92.00 499,086. 15 3,001. 15 (913.85) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,546. 19 9.01 247,555.20 103.28 (444.80) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,655.71 9.05 247,664.77 215.33 (335.23) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,761.25 9.81 249,771.06 363.56 (228.94) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,654. 16 9.09 247,663.25 216.29 (336.75) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,616.62 (108.22) 505,508.40 (911.60) 5,508.40 254673L38 DISCOVER BANK 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002, 141.83 (39.59) 1,002, 102.24 (297.76) 2, 102.24 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 529,659.98 234.78 529,894.76 2,939. 12 (11, 105.24) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008, 138.25 (156.91) 1,007,981.35 (1,508.65) 7,981.35 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,201.02 18.41 999,219.43 339.43 (780.57) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 470,962.70 1,251.61 472,214.31 33,874.31 (27,785.69) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,037.93 48.51 999,086.44 856.44 (913.56) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 74 CITY OF L YNWOOD | APRIL 30, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,756.76 41.70 499,798.46 2,293.46 (201.54) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 488,037.54 266.82 488,304.36 809.36 (11,695.64) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,954.79 0.98 499,955.77 5.77 (44.23) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,917.03 17.05 499,934.08 554.08 (65.92) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,677.22 8.97 247,686. 19 231.79 (313.81) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 511, 137.46 229.89 511,367.35 321.85 (13,632.65) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,431.98 9.61 249,441.59 26.59 (558.41) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 497,750.25 94.26 497,844.51 1, 169.51 (2, 155.49) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,791.03 5.09 247,796.13 44. 13 (203.87) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,647.91 64.88 496,712.79 382.79 (3,287.21) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,702.38 156.43 394,858.81 1,958.81 (5, 141. 19) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 496,863.04 74.93 496,937.96 1,462.96 (3,062.04) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,745.32 9.33 247,754.65 208.49 (245.35) 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 499,643.98 178.01 499,821.99 8,279.02 (178.01) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,055.26 92.93 499, 148. 19 4,714.60 (851.81) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998,392.04 198.51 998,590.55 9,098.36 (1,409.45) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,571.85 (40.37) 1,000,531.48 (1,851.33) 531.48 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,862.59 117.23 497,979.81 5,030.59 (2,020. 19) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 471,976.57 593.72 472,570.29 8,585.91 (27,429.71) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,206.27 154.50 319,360.77 911.55 (5,639.23) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 622,359.74 228.29 622,588.04 6,000. 14 (7,411.96) 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502,361.47 (58.21) 502,303.25 (79.56) 2,303.25 75 CITY OF L YNWOOD | APRIL 30, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 558,846.80 195.75 559,042.55 2,230.64 (5,957.45) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,595.24 (45.69) 1,002,549.55 (223.89) 2,549.55 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,249.80 145.94 419,395.75 180.00 (5,604.25) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,604.95 9.01 247,613.95 162.03 (386.05) TOTAL 29,170,000.00 28,955,917.62 (214,082.38) 29,045, 186.41 4, 177.88 29,049,364.29 93,446.67 (120,635.71) GRAND TOT AL 29,170,000.00 28,955,917.62 (214,082.38) 29,045, 186.41 4, 177.88 29,049,364.29 93,446.67 (120,635.71) 76 CITY OF L YNWOOD | APRIL 30, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 1,911.98 0.00 682.85 0.00 2,594.83 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 968.84 0.00 581.30 0.00 1,550. 14 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 3,850.00 0.00 687.50 4, 125.00 412.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 1,715.28 0.00 1,354. 17 0.00 3,069.44 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 947.84 979.43 347.54 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 4,094.38 0.00 937.64 0.00 5,032.02 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 4, 158.25 0.00 917.26 0.00 5,075.51 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 23.78 0.00 101.92 0.00 125.70 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 1,969.05 0.00 703.23 0.00 2,672.28 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 1,374.87 0.00 723.62 0.00 2,098.49 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 968.22 1,000.49 516.38 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 4, 125.00 0.00 687.50 4, 125.00 687.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 4,019.64 0.00 886.68 0.00 4,906.32 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 3,695.69 0.00 2,015.83 0.00 5,711.53 CALAIF California LAIF 2025-04-30 23, 152,988.85 23, 152,988.85 0.00 0.00 272,301.76 272,301.76 0.00 254673L38 DISCOVER BANK 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 1,963.62 0.00 693.04 0.00 2,656.66 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 313.91 0.00 672.66 695.08 291.48 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 298.61 0.00 208.33 0.00 506.94 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 2,041.67 0.00 2,916.67 0.00 4,958.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 681.89 0.00 1,859.69 0.00 2,541.57 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 10,451.39 0.00 3,645.83 0.00 14,097.22 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 21,805.56 0.00 4, 166.67 25,000.00 972.22 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 437.50 0.00 375.00 0.00 812.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 1,731.53 0.00 570.83 0.00 2,302.36 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 8,800.00 0.00 2,000.00 0.00 10,800.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2022-08-30 2,000,000.00 2,000,000.00 7,333.33 0.00 6,666.67 0.00 14,000.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 4,050.00 0.00 3,375.00 0.00 7,425.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 17,215.28 0.00 3,854. 17 0.00 21,069.44 77 CITY OF L YNWOOD | APRIL 30, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 937.65 968.90 500.08 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,019. 18 1,053. 15 271.78 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 41.67 0.00 156.25 0.00 197.92 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-04-30 82,806.21 82,806.21 2, 148.93 0.00 137.54 2, 148.93 137.54 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 6,229. 17 0.00 1,625.00 0.00 7,854. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 4,687.50 0.00 1,875.00 0.00 6,562.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 2,025.00 0.00 1,687.50 0.00 3,712.50 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 1,331.73 0.00 713.42 0.00 2,045. 15 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 521.82 0.00 978.41 0.00 1,500.23 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 845.91 874. 11 507.55 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 851.67 0.00 1,596.88 0.00 2,448.54 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 1,725.00 0.00 958.33 0.00 2,683.33 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 1,059.95 0.00 203.83 1,236.60 27. 18 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 901.51 0.00 2,080.42 0.00 2,981.93 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 1,293.34 0.00 825.53 0.00 2, 118.87 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 1,307.95 0.00 713.42 0.00 2,021.37 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 490.56 0.00 193.64 0.00 684.21 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 5,686. 11 0.00 1,854. 17 0.00 7,540.28 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 4,059.72 0.00 1,541.67 0.00 5,601.39 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 193.65 200. 10 129. 10 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 1,557.29 0.00 2,031.25 0.00 3,588.54 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 927.45 958.37 61.83 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 418.96 0.00 103.02 0.00 521.98 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 310.77 0.00 155.39 0.00 466. 16 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,256.87 0.00 309.07 0.00 1,565.93 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 2,513.74 0.00 618. 13 0.00 3, 131.87 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 11.95 0.00 358.61 0.00 370.56 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 1,631.56 0.00 1,087.71 0.00 2,719.27 78 CITY OF L YNWOOD | APRIL 30, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 4,776.24 0.00 942. 17 5,687.50 30.91 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 6, 136.84 0.00 2,023. 14 0.00 8, 159.98 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 3,418.51 0.00 1,709.25 0.00 5, 127.76 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 9,786.05 0.00 1,930.41 11,653. 13 63.33 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 13,825.55 0.00 3,399.73 0.00 17,225.27 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 4, 149.65 0.00 1,310.42 0.00 5,460.07 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,029.37 1,063.68 823.50 TOTAL 52,405,795.06 52, 191,712.68 196,573.35 0.00 353,574.38 334,071.23 216,076.50 GRAND TOT AL 52,405,795.06 52, 191,712.68 196,573.35 0.00 353,574.38 334,071.23 216,076.50 79 CITY OF L YNWOOD | APRIL 30, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 682.85 0.00 0.00 682.85 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249, 161.66 249, 195.56 04/13/2027 3.30 3.48 687.50 33.90 0.00 721.40 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,515.68 204,532.55 08/10/2027 3.45 3.56 581.30 16.88 0.00 598. 18 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,994. 16 499,086. 15 02/23/2026 3.25 3.49 1,354. 17 92.00 0.00 1,446. 16 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 101.92 0.00 0.00 101.92 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,655.71 247,664.77 05/16/2028 4.50 4.55 917.26 9.05 0.00 926.31 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 947.84 0.00 0.00 947.84 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,546. 19 247,555.20 05/21/2029 4.60 4.65 937.64 9.01 0.00 946.65 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,654. 16 247,663.25 05/16/2028 4.35 4.40 886.68 9.09 0.00 895.78 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 703.23 0.00 0.00 703.23 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 723.62 0.00 0.00 723.62 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 968.22 0.00 0.00 968.22 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,616.62 505,508.40 08/06/2029 4.84 4.54 2,015.83 (108.22) 0.00 1,907.61 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,954.79 499,955.77 01/16/2029 4.50 4.50 1,875.00 0.98 0.00 1,875.98 254673L38 DISCOVER BANK 3.400
07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 693.04 0.00 0.00 693.04 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 672.66 0.00 0.00 672.66 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 470,962.70 472,214.31 02/26/2027 0.90 4.25 375.00 1,251.61 0.00 1,626.61 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.00 3.29 2,000.00 0.00 0.00 2,000.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,037.93 999,086.44 11/17 /2026 4.63 4.69 3,854. 17 48.51 0.00 3,902.67 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 529,659.98 529,894.76 03/20/2029 4. 13 4.72 1,859.69 234.78 0.00 2,094.47 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,201.02 999,219.43 10/24/2028 5.00 5.03 4, 166.67 18.41 0.00 4, 185.08 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,008, 138.25 1,007,981.35 07 /05/2029 4.38 4. 16 3,645.83 (156.91) 0.00 3,488.93 80 CITY OF L YNWOOD | APRIL 30, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002, 141.83 1,002, 102.24 09/10/2029 3.50 3.45 2,916.67 (39.59) 0.00 2,877.08 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,756.76 499,798.46 09/23/2025 0.38 0.48 156.25 41.70 0.00 197.95 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 937.65 0.00 0.00 937.65 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,019. 18 0.00 0.00 1,019. 18 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 488,037.54 488,304.36 12/06/2028 3.90 4.62 1,625.00 266.82 0.00 1,891.82 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,917.03 499,934.08 08/25/2025 4.05 4.09 1,687.50 17.05 0.00 1,704.55 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,677.22 247,686. 19 03/16/2028 4.80 4.86 978.41 8.97 0.00 987.38 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 713.42 0.00 0.00 713.42 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 845.91 0.00 0.00 845.91 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,431.98 249,441.59 02/07 /2030 4.60 4.65 958.33 9.61 0.00 967.94 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511, 137.46 511,367.35 03/15/2030 3.65 4.25 1,596.88 229.89 0.00 1,826.77 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,761.25 249,771.06 04/01/2027 3.30 3.35 687.50 9.81 0.00 697.31 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 203.83 0.00 0.00 203.83 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,750.25 497,844.51 03/18/2027 4.99 5.24 2,080.42 94.26 0.00 2, 174.68 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,791.03 247,796.13 08/14/2028 4.05 4.08 825.53 5.09 0.00 830.63 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 713.42 0.00 0.00 713.42 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 193.64 0.00 0.00 193.64 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,647.91 496,712.79 06/29/2029 4.45 4.63 1,854. 17 64.88 0.00 1,919.05 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 394,702.38 394,858.81 01/12/2028 4.63 5. 15 1,541.67 156.43 0.00 1,698.09 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 193.65 0.00 0.00 193.65 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,863.04 496,937.96 09/08/2028 4.88 5.08 2,031.25 74.93 0.00 2, 106. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,745.32 247,754.65 06/29/2027 4.55 4.60 927.45 9.33 0.00 936.78 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 471,976.57 472,570.29 02/15/2029 2.63 4.24 1,087.71 593.72 0.00 1,681.42 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 499,643.98 499,821.99 05/31/2025 0.25 0.69 103.02 178.01 0.00 281.03 81 CITY OF L YNWOOD | APRIL 30, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998,392.04 998,590.55 11/30/2025 0.38 0.62 309.07 198.51 0.00 507.58 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,055.26 499, 148. 19 01/31/2026 0.38 0.60 155.39 92.93 0.00 248.31 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,571.85 1,000,531.48 05/31/2026 0.75 0.70 618. 13 (40.37) 0.00 577.77 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,862.59 497,979.81 09/30/2026 0.88 1. 17 358.61 117.23 0.00 475.83 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 558,846.80 559,042.55 10/31/2027 4. 13 4.58 1,930.41 195.75 0.00 2, 126. 17 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 622,359.74 622,588.04 12/31/2027 3.88 4.37 2,023. 14 228.29 0.00 2,251.43 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,206.27 319,360.77 04/30/2028 3.50 4. 13 942. 17 154.50 0.00 1,096.67 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,361.47 502,303.25 07 /31/2028 4. 13 3.97 1,709.25 (58.21) 0.00 1,651.04 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,595.24 1,002,549.55 11/30/2029 4. 13 4.06 3,399.73 (45.69) 0.00 3,354.03 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,249.80 419,395.75 06/26/2028 3.70 4. 15 1,310.42 145.94 0.00 1,456.36 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,604.95 247,613.95 11/07 /2028 5.05 5. 10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 23, 152,988.85 25,880,687.09 23, 152,988.85 04/30/2025 0.00 4.28 272,301.76 0.00 0.00 272,301.76 X9USDGLDS GOLDMAN:FS GOVT ;INST 82,806.21 21,036.74 82,806.21 04/30/2025 4.23 4.24 137.54 0.00 0.00 137.54 TOTAL 52,405,795.06 54,946,910.24 52,285, 159.35 1.89 3.87 353,574.38 4, 177.88 0.00 357,752.26 GRAND TOT AL 52,405,795.06 54,946,910.24 52,285, 159.35 1.89 3.87 353,574.38 4, 177.88 0.00 357,752.26 82 CITY OF L YNWOOD | APRIL 30, 2025
22 Transaction Statement

NO ACTIVITY

DURING CURRENT
PERIOD
83 CITY OF L YNWOOD | APRIL 30, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2025 04/01/2025 4, 125.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 03/31/2025 04/02/2025 2, 148.93 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2025 04/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 04/11/2025 04/11/2025 200. 10 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2025 04/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2025 04/14/2025 874. 11 15721UFP9 CFBANK 4.750 09/15/26 04/15/2025 04/15/2025 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2025 04/15/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 04/18/2025 04/18/2025 695.08 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2025 04/21/2025 979.43 32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2025 04/23/2025 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2025 04/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2025 04/28/2025 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2025 04/29/2025 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2025 04/30/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2025 04/30/2025 11,653. 13 BONY - TOT AL 61,769.47

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED

OUTSIDE HOLDINGS
CALAIF California LAIF 03/31/2025 04/15/2025 272,301.76

OUTSIDE HOLDINGS -
TOTAL 272,301.76
TOTAL 334,071.23
84 CITY OF L YNWOOD | APRIL 30, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
85 CITY OF L YNWOOD | APRIL 30, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/12/2025 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2025 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 05/15/2025 968.22
05600XQE3 BMO BNK 4.500 05/16/28 05/16/2025 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/16/2025 5,349.67
27002YFE1 EAGLEBANK 3.300 08/18/25 05/19/2025 672.66
3130AXU63 FHLBANKS 4.625 11/17 /26 05/19/2025 23, 125.00 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 05/19/2025 12,000.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2025 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2025 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2025 927.45 912828ZT0 US TREASURY 0.250 05/31/25 05/31/2025 178.01
MA Y 2025 TOT AL 59,385.85
912828ZT0 US TREASURY 0.250 05/31/25 06/02/2025 625.00
91282CMA6 US TREASURY 4. 125 11/30/29 06/02/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 06/02/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 06/02/2025 1,875.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/09/2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 06/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 06/13/2025 874. 12
15721UFP9 CFBANK 4.750 09/15/26 06/16/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/16/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 06/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 979.43
Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
86 CITY OF L YNWOOD | APRIL 30, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2025 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2025 7,862.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2025 12,206.25 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/30/2025 958.37 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2025 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/30/2025 11, 125.00 JUN 2025 TOT AL 79,037.07
14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 4,242.84 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07/07/2 02 5 21,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 1,029.37 254673L38 DISCOVER BANK 3.400 07 /06/27 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 4, 119.86 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /14/2025 845.92
15721UFP9 CFBANK 4.750 09/15/26 07 /15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 937.64 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 672.66
062119BK7 BANK FIVE 4.650 03/20/28 07 /21/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 937.50 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2025 10,312.50 JUL 2025 TOT AL 74,879.28
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
87 CITY OF L YNWOOD | APRIL 30, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 65.92 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 08/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 135,729. 12
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 1,000.49
Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
88 CITY OF L YNWOOD | APRIL 30, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 201.54 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 79,960. 17
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
89 CITY OF L YNWOOD | APRIL 30, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 1,409.45 NOV 2025 TOT AL 60,239.40
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
90 CITY OF L YNWOOD | APRIL 30, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 78,446.38
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 851.81
JAN 2026 TOT AL 64,264.69
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
91 CITY OF L YNWOOD | APRIL 30, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 913.85
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 95, 154.33
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
92 CITY OF L YNWOOD | APRIL 30, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 APR 2026 TOT AL 58,925.46
GRAND TOT AL 923,094.65
Projected Cash Flows
For the Period May 01, 2025 to April 30, 2026
93 Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

OBSERVATIONS AND EXPECTATIONS
• Market volatility from the April tariff turmoil declined materially in May • Fed rate cuts continue to get pushed out later in the year per the futures market • GDP declined for the first quarter of 2025 by -0.2% primarily due to record imports
• Inflation remains rangebound, and above the Fed’s 2% target • The labor market continues to be solid with the unemployment rate below average
• Interest rates across the yield curve were higher for the month of May • The Federal Reserve’s last
rate cut was Dec 2024.
• The Fed and futures market
data expect/show two .25%
cuts are projected later this
year.
• Tariff uncertainty may keep
the Fed on hold longer.
2 SOURCE: BLOOMBERG, CME
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%
1985
1987
1989
1991
1993
1995
1997
1999
2001
2003
2005
2007
2009
2011
2013
2015
2017
2019
2021
2023
2025
Fed Funds History
96 3
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge.
• Core excludes food and energy
components.
• Core PCE YoY is currently at 2.5%, not
quite at the Fed’s 2% target, but far below
the 5.6% peak in 2022.
• Economists surveyed by Bloomberg
expect Core PCE YoY to climb later this
year due to tariff impacts.
• The labor force participation rate (LFPR) for
“prime aged workers” (25-54 year olds) has
been climbing since pandemic lows.
• Fed Chair Powell stated recently that the
labor market remains solid.
• The large increase in the LFPR in 1970s and
1980s was primarily due to many more
women entering the workforce.
3 SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS

2.5%
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
Mar-25
Jun-25
Core PCE YoY
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 72
74 76
78 80
82 84
86 1972
1975
1977
1979
1981
1984
1986
1988
1990
1993
1995
1997
1999
2002
2004
2006
2008
2011
2013
2015
2017
2020
2022
2024
Labor Force Participation Rate 25-54 Year Olds
97 4
SOURCE: BLOOMBERG4

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 5.20
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
5/30/25 4/30/25
5 14
26 30
28 25 25 25 24 25
0 5
10 15
20 25
30 35
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
98 CITY OF L YNWOOD | MA Y 31, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
99 6
Portfolio Summary
Par Value $52,465,140
Principal Cost $52,259,515
Book Value $52,348,816
Market Value $52,289,636
Unrealized Gain/Loss ($59,180)
Accrued Interest $239,254
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.71%
• 1 U.S. Agencies 20.50%
• 1 U.S. Treasuries 12.40%
• 1 Negotiable CD's 11.33%
• 1 Corporate Bonds 10.79%
• 1 Money Market Funds 0.27%
• 1 Maturity/Sale
Receivable 0.00%

3.90 Weighted Average Yield to Maturity

1.26 Weighted Average Maturity (Y ears)

1. 14
Portfolio Effective Duration (Y ears)

1.26 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
MAY 31, 2025
100
CITY OF L YNWOOD | MA Y 31, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23, 152,988.85 23, 152,988.85 23, 152,988.85 44.71% 1 4.27 Money Market Funds 142, 151.60 142, 151.60 142, 151.60 0.27% 1 4.20 U.S. Treasuries 6,520,000.00 6,424, 192.58 6,476, 149.03 12.40% 811 2.64 U.S. Agencies 10,666,000.00 10,615,950.47 10,623,347.02 20.50% 811 3.71 Negotiable CD's 5,909,000.00 5,868,322.60 5,906,345.66 11.33% 757 3.62 Corporate Bonds 5,575,000.00 5,586,029.50 5,547,833.79 10.79% 996 4.45 Maturity/Sale Receivable 500,000.00 500,000.00 500,000.00 0.00% 0 0.69 TOTAL 52,465, 140.45 52,289,635.60 52,348,815.95 100.00% 460 3.90

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 9,870.50 9,870.50
TOT AL CASH AND INVESTMENTS 52,465, 140.45 52,299,506. 10 52,358,686.45 460 3.90

TOT AL EARNINGS

CURRENT MONTH
86,834.22
101
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 142, 151.60 0.27%
NA 23, 152,988.85 44.71%
TOTAL 23,295, 140.45 44.98%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,025,904.55 32.88%
AA 667,297.50 1.29%
AA- 499,415.00 0.96%
A+ 2, 172,864.50 4.20%
A 1,505,215.00 2.91%
A- 245,627.50 0.47%
NA 6,378, 171. 10 12.32%
TOTAL 28,494,495. 15 55.02%
GRAND TOT AL 51,789,635.60 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.27%
• 1 AA+ 32.88%
• 1 AA 1.29%
• 1 AA- 0.96%
• 1 A+ 4.20%
• 1 A 2.91%
• 1 A- 0.47%
• 1 NA 57.02 %
CITY OF L YNWOOD | MA Y 31, 2025
102
CITY OF L YNWOOD | MA Y 31, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 05/31/2025
05/31/2025 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.27 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44.71 NA
LGIP TOT AL 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.27 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44.71 NA

MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
05/31/2025
05/31/2025 142, 151.60 142, 151.60

0.00 142, 151.60 4.20 1 1.00
142, 151.60

0.00 142, 151.60 0.27 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 142, 151.60 142, 151.60

0.00 142, 151.60 4.20 1 1.00
142, 151.60

0.00 142, 151.60 0.27 AAA
U.S. TREASURIES
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 183 98.06
980,625.00
(18, 170.68)
998,795.68 1.89 Aa1
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 245 97.46
487,285. 16
(11,959.06)
499,244.21 0.94 Aa1
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 365 96.69
966,914.06
(33,575.71)
1,000,489.77 1.87 Aa1
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 487 95.93
479,667.97
(18,432.97)
498, 100.94 0.93 Aa1
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 883 100.55
568,089.84
8,845.01
559,244.83 1. 10 Aa1
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 944 100.02
630, 147.66
7,323.72
622,823.94 1.22 Aa1
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 1,065 99.01
321,775.39
2,254.98
319,520.42 0.62 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81
2,791.78 505, 174.59 3.97 07 /31/2028 1, 157 100.75
503,750.00
1,506.90
502,243. 10 0.97 Aa1
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,356 95.63
478, 125.00
4,941.20
473, 183.80 0.92 Aa1
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44

0.00 1,002,773.44 4.06 11/30/2029 1,644 100.78
1,007,812.50
5,310. 16
1,002,502.34 1.95 Aa1
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,440,247.46
2,791.78 6,443,039.24 2.64 811 98.57
6,424, 192.58
(51,956.45)
6,476, 149.03 12.40 AA+
U.S. AGENCIES
3136G4H71 FANNIE MAE

0.500 08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 79 99. 17
495,870.00
(4, 130.00)
500,000.00 0.96 Aa1
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 89 99.88
1,997,540.00
(2,460.00)
2,000,000.00 3.86 Aa1
AA+
Position Statement
103
CITY OF L YNWOOD | MA Y 31, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3137EAEX3

FREDDIE MAC

0.375 09/23/25
MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 115 98.80
493,985.00
(5,856.55)
499,841.55 0.95 Aa1
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 535 100.87
1,008,660.00
9,523.43
999, 136.57 1.95 Aa1
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 578 95.55
477,760.00
(22,240.00)
500,000.00 0.92 Aa1
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 636 94.74
473,715.00
207.36
473,507.64 0.91 Aa1
AA+
3130ARTT8 FHLBANKS 4.250
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 718 99.66
597,936.00
(2,064.00)
600,000.00 1. 15 Aa1
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 816 99.23
992,280.00
(7,720.00)
1,000,000.00 1.92 Aa1
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1,242 103.21
1,032, 130.00
32,891.55
999,238.45 1.99 Aa1
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,389 100.42
543,255.97
13, 118.60
530, 137.37 1.05 Aa1
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,496 101.34
1,013,360.00
5,540.79
1,007,819.21 1.96 Aa1
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,563 97.96
979,610.00
(22,451.33)
1,002,061.33 1.89 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,749 9 7.1 1
509,848.50
(1,756.41)
511,604.91 0.98 Aa1
NA
U.S. AGENCIES
TOTAL 10,666,000.00 10,582,846. 14
266. 15 10,583, 112.29 3.71 811 99.57
10,615,950.47
(7,396.55)
10,623,347.02 20.50 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK

3.300 08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 79 99.77
247,424.64
(575.36)
248,000.00 0.48 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 117 98.78
244,981.84
(3,018. 16)
248,000.00 0.47 NA
NA
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 331 9 7.1 6
240,954.32
(7,045.68)
248,000.00 0.47 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 402 99.08
245,723.36
(2,276.64)
248,000.00 0.47 NA
NA
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 410 96.47
239,245.60
(8,754.40)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 437 96.28
238,769.44
(9,230.56)
248,000.00 0.46 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 472 100.00
248,000.00

0.00 248,000.00 0.48 NA
NA
Position Statement
104
CITY OF L YNWOOD | MA Y 31, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 480 100.00
248,006.47

6.47 248,000.00 0.48 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 759 99.51
246,792. 19
(972. 10)
247,764.29 0.48 NA
NA
254673L38 CAPITL ONE NA

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 766 98.92
245,311.68
(2,688.32)
248,000.00 0.47 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 767 99.02
245,577.04
(2,422.96)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 794 99.20
246,023.44
(1,976.56)
248,000.00 0.48 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 795 99. 10
245,765.52
(2,234.48)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 796 97.33
241,377.52
(6,622.48)
248,000.00 0.47 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 801 98.99
202,931.55
(1,618.44)
204,549.99 0.39 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 804 100.00
248,000.00

0.00 248,000.00 0.48 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 1,019 99.73
247,332.23
(667.77)
248,000.00 0.48 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 1,020 100. 17
248,411.62
716. 17
247,695.45 0.48 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 1,024 101.96
252,865.76
4,865.76
248,000.00 0.49 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1,081 101.59
251,950.64
4,276.52
247,674.12 0.49 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1,081 99. 11
245,785.66
(1,886.98)
247,672.65 0.47 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1, 171 99.92
247,801.53

0.1 4
247,801.39 0.48 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1,256 101.30
251,213.40
3,590. 14
247,623.26 0.49 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,451 100.03
248,077. 15
512.64
247,564.51 0.48 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.62 757 99.33
5,868,322.60
(38,023.06)
5,906,345.66 11.33 NA

CORPORA TE
BONDS
59217GFC8 METLIFE GBL FDG

4.050 08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 86 99.88
499,415.00
(536.70)
499,951.70 0.96 Aa3
AA-
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 268 99. 12
495,610.00
(3,571.22)
499, 181.22 0.96 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 656 101.22
506,090.00
8, 148.08
497,941.92 0.98 Aa3
A
Position Statement
105
CITY OF L YNWOOD | MA Y 31, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 670 98.25
245,627.50
(4, 153.70)
249,781.20 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 682 98.64
246,590.00
(2,640.58)
249,230.58 0.48 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 956 100.75
403,012.00
7,991.55
395,020.45 0.78 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75
3,887.57 423, 103.32 4. 15 06/26/2028 1, 122 98.99
420,707.50
1, 160.94
419,546.56 0.81 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1, 196 102.22
511,090.00
14,074.61
497,015.39 0.99 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00
2,925.00 490,420.00 4.62 12/06/2028 1,285 99. 14
495,690.00
7, 109.93
488,580.07 0.96 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,326 100.69
503,435.00
3,478.22
499,956.78 0.97 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,490 100.00
500,000.00
3,220. 17
496,779.83 0.97 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,528 101.24
506,215.00
818.43
505,396.57 0.98 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,713 101.02
252,547.50
3,095.98
249,451.52 0.49 A1
A+

CORPORA TE
BONDS TOT AL 5,575,000.00 5,536,753.25
6,812.57 5,543,565.82 4.45 996 100.21
5,586,029.50
38, 195.71
5,547,833.79 10.79 A+

MA TURITY /SALE

RECEIV ABLE
912828ZT0

UNITED ST A TES
TREASURY 0.25
05/31/2025
06/29/2021
06/29/2021 500,000.00 500,000.00

0.00 500,000.00 0.69 05/31/2025 0 100.00
500,000.00

0.00 500,000.00 0.00 NA
NA

MA TURITY /SALE

RECEIV ABLE
TOTAL
500,000.00 500,000.00

0.00 500,000.00 0.69 0 100.00
500,000.00

0.00 500,000.00 0.00 AA+

CITY OF

L YNWOOD, CA
TOTAL
52,465, 140.45 52,259,515. 10
9,870.50 52,269,385.60 3.90 460 52,289,635.60
(59, 180.35)
52,348,815.95 100.00 AA
GRAND TOT AL 52,465, 140.45 52,259,515. 10
9,870.50 52,269,385.60 3.90 460 52,289,635.60
(59, 180.35)
52,348,815.95 100.00 AA
Position Statement
106
CITY OF L YNWOOD | MA Y 31, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,532.55 17.44 204,549.99 574.99 (450.01) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249, 195.56 35.02 249,230.58 1,225.58 (769.42) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,086. 15 95.06 499, 181.22 3,096.22 (818.78) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,555.20 9.31 247,564.51 112.59 (435.49) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,664.77 9.35 247,674.12 224.68 (325.88) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,771.06 10. 14 249,781.20 373.70 (218.80) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,663.25 9.40 247,672.65 225.69 (327.35) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,508.40 (111.83) 505,396.57 (1,023.43) 5,396.57 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002, 102.24 (40.91) 1,002,061.33 (338.67) 2,061.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 529,894.76 242.61 530, 137.37 3, 181.73 (10,862.63) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,981.35 (162. 14) 1,007,819.21 (1,670.79) 7,819.21 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,219.43 19.02 999,238.45 358.45 (761.55) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 472,214.31 1,293.33 473,507.64 35, 167.64 (26,492.36) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,086.44 50. 12 999, 136.57 906.57 (863.43) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 107
CITY OF L YNWOOD | MA Y 31, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,798.46 43.09 499,841.55 2,336.55 (158.45) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 488,304.36 275.71 488,580.07 1,085.07 (11,419.93) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,955.77 1.01 499,956.78 6.78 (43.22) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,934.08 17.62 499,951.70 571.70 (48.30) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,686. 19 9.27 247,695.45 241.05 (304.55) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 511,367.35 237.56 511,604.91 559.41 (13,395.09) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,441.59 9.93 249,451.52 36.52 (548.48) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 497,844.51 97.41 497,941.92 1,266.92 (2,058.08) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,796.13 5.26 247,801.39 49.39 (198.61) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,712.79 67.04 496,779.83 449.83 (3,220. 17) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,858.81 161.64 395,020.45 2, 120.45 (4,979.55) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 496,937.96 77.43 497,015.39 1,540.39 (2,984.61) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,754.65 9.64 247,764.29 218. 13 (235.71) 912828ZT0 UNITED ST A TES TREASURY 0.25 05/31/2025 500,000.00 491,542.97 (8,457.03) 499,821.99 178.01 0.00 8,457.03 0.00 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499, 148. 19 96.02 499,244.21 4,810.62 (755.79) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998,590.55 205. 13 998,795.68 9,303.49 (1,204.32) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,531.48 (41.71) 1,000,489.77 (1,893.04) 489.77 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,979.81 121. 13 498, 100.94 5, 151.72 (1,899.06) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 472,570.29 613.51 473, 183.80 9, 199.42 (26,816.20) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,360.77 159.65 319,520.42 1,071.20 (5,479.58) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 622,588.04 235.90 622,823.94 6,236.05 (7, 176.06) 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502,303.25 (60. 15) 502,243. 10 (139.71) 2,243. 10 108
CITY OF L YNWOOD | MA Y 31, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 559,042.55 202.28 559,244.83 2,432.92 (5,755. 17) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,549.55 (47.21) 1,002,502.34 (271. 10) 2,502.34 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,395.75 150.81 419,546.56 330.81 (5,453.44) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,613.95 9.31 247,623.26 171.34 (376.74) TOTAL 29,170,000.00 28,955,917.62 (214,082.38) 29,049,364.29 4,311.21 28,553,675.50 97,757.8 8 (116,324.50) GRAND TOT AL 29,170,000.00 28,955,917.62 (214,082.38) 29,049,364.29 4,311.21 28,553,675.50 97,757.8 8 (116,324.50) 109
CITY OF L YNWOOD | MA Y 31, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 2,594.83 0.00 705.61 0.00 3,300.44 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 1,550. 14 0.00 600.68 0.00 2, 150.82 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 412.50 0.00 687.50 0.00 1, 100.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 3,069.44 0.00 1,354. 17 0.00 4,423.61 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 347.54 0.00 979.43 947.84 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 5,032.02 0.00 968.90 5,657. 12 343.80 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 5,075.51 0.00 947.84 5,534. 14 489.21 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 125.70 0.00 105.32 0.00 231.01 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 2,656.66 0.00 716. 14 0.00 3,372.80 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 2,672.28 0.00 726.67 0.00 3,398.96 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2,098.49 0.00 747.74 0.00 2,846.22 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 516.38 0.00 1,000.49 968.22 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 687.50 0.00 687.50 0.00 1,375.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 4,906.32 0.00 916.25 5,349.67 472.90 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 5,711.53 0.00 2,015.83 0.00 7,727.36 CALAIF California LAIF 2025-05-31 23, 152,988.85 23, 152,988.85 0.00 0.00 0.00 0.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 291.48 0.00 695.08 672.66 313.91 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 506.94 0.00 208.33 0.00 715.28 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 4,958.33 0.00 2,916.67 0.00 7,875.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 2,541.57 0.00 1,859.69 0.00 4,401.26 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 14,097.22 0.00 3,645.83 0.00 17,743.06 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 972.22 0.00 4, 166.67 0.00 5, 138.89 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 812.50 0.00 375.00 0.00 1, 187.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 2,302.36 0.00 570.83 0.00 2,873. 19 3130ASYR4 FHLBANKS 4.000 08/28/25 2022-08-30 2,000,000.00 2,000,000.00 14,000.00 0.00 6,666.67 0.00 20,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 7,425.00 0.00 3,375.00 0.00 10,800.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 10,800.00 0.00 2,050.00 12,000.00 850.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 21,069.44 0.00 3,854. 17 23, 125.00 1,798.61 110
CITY OF L YNWOOD | MA Y 31, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 500.08 0.00 968.89 937.64 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 271.78 0.00 1,053. 15 1,019. 18 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 197.92 0.00 156.25 0.00 354. 17 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-05-31 142, 151.60 142, 151.60 137.54 0.00 387.80 137.54 387.80 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 7,854. 17 0.00 1,625.00 0.00 9,479. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 6,562.50 0.00 1,875.00 0.00 8,437.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 3,712.50 0.00 1,687.50 0.00 5,400.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2,045. 15 0.00 737.21 0.00 2,782.36 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 1,500.23 0.00 1,011.02 0.00 2,511.25 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 507.55 0.00 874. 12 845.92 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 2,448.54 0.00 1,596.88 0.00 4,045.42 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 2,683.33 0.00 958.33 0.00 3,641.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 27. 18 0.00 210.63 0.00 237.81 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 2,981.93 0.00 2,080.42 0.00 5,062.35 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 2, 118.87 0.00 853.05 0.00 2,971.92 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,021.37 0.00 737.21 0.00 2,758.58 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 684.21 0.00 200. 10 0.00 884.31 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 7,540.28 0.00 1,854. 17 0.00 9,394.44 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 5,601.39 0.00 1,541.67 0.00 7, 143.06 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 129. 10 0.00 200.09 193.64 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 3,588.54 0.00 2,031.25 0.00 5,619.79 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 61.83 0.00 958.37 927.45 92.75 912828ZT0 UNITED ST A TES TREASURY 0.25
05/31/2025 2021-06-29 500,000.00 500,000.00 521.98 0.00 103.02 0.00 625.00 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 466. 16 0.00 160.57 0.00 626.73 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,565.93 0.00 319.31 0.00 1,885.25 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3, 131.87 0.00 638.62 0.00 3,770.49 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 370.56 0.00 370.56 0.00 741. 12 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 2,719.27 0.00 1, 123.96 0.00 3,843.23 111
CITY OF L YNWOOD | MA Y 31, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 30.91 0.00 958.22 0.00 989. 13 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 8, 159.98 0.00 2,090.57 0.00 10,250.55 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 5, 127.76 0.00 1,766.23 0.00 6,893.99 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 63.33 0.00 1,963.30 0.00 2,026.63 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 17,225.27 0.00 3,512.43 0.00 20,737.70 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 5,460.07 0.00 1,310.42 0.00 6,770.49 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 823.50 0.00 1,063.68 1,029.37 857.81 TOTAL 52,465, 140.45 52,259,515. 10 216,076.50 0.00 82,523.00 59,345.39 239,254. 11 GRAND TOT AL 52,465, 140.45 52,259,515. 10 216,076.50 0.00 82,523.00 59,345.39 239,254. 11 112
CITY OF L YNWOOD | MA Y 31, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 705.61 0.00 0.00 705.61 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249, 195.56 249,230.58 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,532.55 204,549.99 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,086. 15 499, 181.22 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 105.32 0.00 0.00 105.32 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,664.77 247,674.12 05/16/2028 4.50 4.55 947.84 9.35 0.00 957. 19 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 979.43 0.00 0.00 979.43 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,555.20 247,564.51 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,663.25 247,672.65 05/16/2028 4.35 4.40 916.25 9.40 0.00 925.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 726.67 0.00 0.00 726.67 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 747.74 0.00 0.00 747.74 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 1,000.49 0.00 0.00 1,000.49 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,508.40 505,396.57 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,955.77 499,956.78 01/16/2029 4.50 4.50 1,875.00 1.01 0.00 1,876.01 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 716. 14 0.00 0.00 716. 14 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 695.08 0.00 0.00 695.08 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 472,214.31 473,507.64 02/26/2027 0.90 4.25 375.00 1,293.33 0.00 1,668.33 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.25 3.29 2,050.00 0.00 0.00 2,050.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,086.44 999, 136.57 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 529,894.76 530, 137.37 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,219.43 999,238.45 10/24/2028 5.00 5.03 4, 166.67 19.02 0.00 4, 185.69 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,007,981.35 1,007,819.21 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 113
CITY OF L YNWOOD | MA Y 31, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002, 102.24 1,002,061.33 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,798.46 499,841.55 09/23/2025 0.38 0.48 156.25 43.09 0.00 199.34 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.89 0.00 0.00 968.89 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,053. 15 0.00 0.00 1,053. 15 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 488,304.36 488,580.07 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,934.08 499,951.70 08/25/2025 4.05 4.09 1,687.50 17.62 0.00 1,705. 12 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,686. 19 247,695.45 03/16/2028 4.80 4.86 1,011.02 9.27 0.00 1,020.29 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 737.21 0.00 0.00 737.21 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 874. 12 0.00 0.00 874. 12 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,441.59 249,451.52 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.27 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,367.35 511,604.91 03/15/2030 3.65 4.25 1,596.88 237.56 0.00 1,834.43 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,771.06 249,781.20 04/01/2027 3.30 3.35 687.50 10. 14 0.00 697.64 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 210.63 0.00 0.00 210.63 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,844.51 497,941.92 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,796.13 247,801.39 08/14/2028 4.05 4.08 853.05 5.26 0.00 858.31 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 737.21 0.00 0.00 737.21 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 200. 10 0.00 0.00 200. 10 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,712.79 496,779.83 06/29/2029 4.45 4.63 1,854. 17 67.04 0.00 1,921.21 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 394,858.81 395,020.45 01/12/2028 4.63 5. 15 1,541.67 161.64 0.00 1,703.31 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 200.09 0.00 0.00 200.09 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,937.96 497,015.39 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,754.65 247,764.29 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 472,570.29 473, 183.80 02/15/2029 2.63 4.24 1, 123.96 613.51 0.00 1,737.47 912828ZT0 UNITED ST A TES TREASURY

0.25 05/31/2025 500,000.00 499,821.99 500,000.00 05/31/2025 0.25 0.69 103.02 178.01 0.00 281.03 114
CITY OF L YNWOOD | MA Y 31, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998,590.55 998,795.68 11/30/2025 0.38 0.62 319.31 205. 13 0.00 524.44 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499, 148. 19 499,244.21 01/31/2026 0.38 0.60 160.57 96.02 0.00 256.59 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,531.48 1,000,489.77 05/31/2026 0.75 0.70 638.62 (41.71) 0.00 596.91 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,979.81 498, 100.94 09/30/2026 0.88 1. 17 370.56 121. 13 0.00 491.69 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 559,042.55 559,244.83 10/31/2027 4. 13 4.58 1,963.30 202.28 0.00 2, 165.58 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 622,588.04 622,823.94 12/31/2027 3.88 4.37 2,090.57 235.90 0.00 2,326.48 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,360.77 319,520.42 04/30/2028 3.50 4. 13 958.22 159.65 0.00 1, 117.87 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,303.25 502,243. 10 07 /31/2028 4. 13 3.97 1,766.23 (60. 15) 0.00 1,706.08 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,549.55 1,002,502.34 11/30/2029 4. 13 4.06 3,512.43 (47.21) 0.00 3,465.22 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,395.75 419,546.56 06/26/2028 3.70 4. 15 1,310.42 150.81 0.00 1,461.23 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,613.95 247,623.26 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23, 152,988.85 23, 152,988.85 23, 152,988.85 05/31/2025 0.00 4.27 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 142, 151.60 82,806.21 142, 151.60 05/31/2025 4.20 4.20 387.80 0.00 0.00 387.80 TOTAL 52,465, 140.45 52,285, 159.35 52,348,815.95 1.91 3.90 82,523.00 4,311.21 0.00 86,834.22 GRAND TOT AL 52,465, 140.45 52,285, 159.35 52,348,815.95 1.91 3.90 82,523.00 4,311.21 0.00 86,834.22 115
CITY OF L YNWOOD | MA Y 31, 2025
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
05/31/2025 06/02/2025 912828ZT0 UNITED ST A TES TREASURY 0.25 05/31/2025 500,000.00 0.00 MA TURITY TOT AL 500,000.00 0.00
116
CITY OF L YNWOOD | MA Y 31, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
X9USDGLDS GOLDMAN:FS GOVT ;INST 04/30/2025 05/02/2025 137.54 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2025 05/07 /2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2025 05/12/2025 193.64 62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2025 05/13/2025 845.92 32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 05/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 05/15/2025 05/15/2025 968.22 05600XQE3 BMO BNK 4.500 05/16/28 05/16/2025 05/16/2025 5,534. 14 12547CBJ6 CIBC BANK 4.350 05/16/28 05/16/2025 05/16/2025 5,349.67 27002YFE1 EAGLEBANK 3.300 08/18/25 05/18/2025 05/19/2025 672.66 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 05/19/2025 05/19/2025 12,000.00 3130AXU63 FHLBANKS 4.625 11/17 /26 05/17 /2025 05/19/2025 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2025 05/20/2025 947.84 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2025 05/21/2025 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/23/2025 05/23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2025 05/29/2025 927.45 BONY - TOT AL 59,345.39
TOTAL 59,345.39
117
CITY OF L YNWOOD | MA Y 31, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
118
CITY OF L YNWOOD | MA Y 31, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
912828ZT0 UNITED ST A TES TREASURY 0.25 05/31/2025 06/02/2025 625.00 91282CMA6 US TREASURY 4. 125 11/30/29 06/02/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 06/02/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 06/02/2025 1,875.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/09/2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 06/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 06/13/2025 874. 12
15721UFP9 CFBANK 4.750 09/15/26 06/16/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/16/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 06/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2025 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2025 7,862.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2025 12,206.25 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/30/2025 958.37 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2025 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/30/2025 11, 125.00 JUN 2025 TOT AL 79,037.06
14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 4,242.84 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07/07/2 02 5 21,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 1,029.37 254673L38 CAPITL ONE NA 3.400 07 /06/27 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 4, 119.86 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /14/2025 845.92
15721UFP9 CFBANK 4.750 09/15/26 07 /15/2025 968.22
Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
119
CITY OF L YNWOOD | MA Y 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 937.64 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 672.66
062119BK7 BANK FIVE 4.650 03/20/28 07 /21/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 937.50 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2025 10,312.50 JUL 2025 TOT AL 74,879.28
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 48.30 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
120
CITY OF L YNWOOD | MA Y 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 08/28/2025 40,000.00
910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 135,711.50
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 158.45 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 79,917.08
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
121
CITY OF L YNWOOD | MA Y 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 1,204.32 NOV 2025 TOT AL 60,034.27
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
122
CITY OF L YNWOOD | MA Y 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 78,446.38
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
123
CITY OF L YNWOOD | MA Y 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 755.79
JAN 2026 TOT AL 64, 168.66
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 818.78
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 95,059.26
Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
124
CITY OF L YNWOOD | MA Y 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
125
CITY OF L YNWOOD | MA Y 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 APR 2026 TOT AL 58,925.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2026 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2026 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2026 845.92
15721UFP9 CFBANK 4.750 09/15/26 05/15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2026 937.64 3130AXU63 FHLBANKS 4.625 11/17 /26 05/18/2026 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 05/18/2026 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/18/2026 5,349.67
3130ARTT8 FHLBANKS 4.250 05/19/27 '25 05/19/2026 13,500.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2026 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2026 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/26/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2026 927.45 MA Y 2026 TOT AL 60,035. 18
GRAND TOT AL 923,287.06
Projected Cash Flows
For the Period June 01, 2025 to May 31, 2026
126
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Disclosure
127
Investment
Report
City of Lynwood
As of June 30, 2025
128
2 OBSERVATIONS AND EXPECTATIONS
• Fed’s Powell stated the labor market is still solid but slowing somewhat • Trade/tariff tensions continue to weigh on business investment and sentiment • The Fed held rates steady at the June FOMC meeting, projecting two cuts later in 2025
• GDP is expected to rebound in Q2 from the tariff-induced decline of -0.5% in Q1 • The Fed’s favored inflation metric—Core PCE—ticked higher in May • Interest rates across the yield curve were lower in the month of June • May 2025 marks the 53rd
consecutive month of job growth,
the second-best streak since the
1960s.
• With this consistent job growth,
average wages have been
outpacing inflation (CPI) for the
past two years.
• The Federal Reserve and other
economists expect
unemployment to increase by the
end of 2025.
2 SOURCE: BLOOMBERG, BUREAU OF LABOR STATISTICS
20 29
24 44
32 47 45
33 46
113
53 0
20 40
60 80
100
120
1960 1970 1980 1990 2000 2010 2020
Months
Number of Months for Consecutive Job Growth
129
3 • The Fed Funds futures market
continually prices where market
participants expect the Fed Funds rate
to be heading.
• At the end of June, the futures market
was showing about two and a half

0.25% Fed cuts by the end of 2025,
with the rate ending the year at
approximately 3.7%., from its current

4.3%.
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge.
• Core excludes food and energy components,
which generally make the series less volatile.
• Core PCE YoY is currently at 2.7%, not yet at
the Fed’s 2% target, and moved higher last
month.
• The Federal Reserve expects inflation to
move higher later this year.
3 SOURCES: BLOOMBERG, CME
SOURCE: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS

3.3%

3.4%

3.5%

3.6%

3.7%

3.8%

3.9%

4.0%

4.1%

4.2%
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
History of Dec 2025 Expected Fed Funds Rate

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 5.20
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
6/30/25 5/30/25
(5) (6)
(14)
(18) (17) (16)
(18) (17)
(15) (15)
-20
-15
-10
-5
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
131
CITY OF L YNWOOD | JUNE 30, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
132
6 Portfolio Summary
Par Value $52,609,295
Principal Cost $52,338,814
Book Value $52,433,005
Market Value $52,474,61 0
Unrealized Gain/Loss $41,605
Accrued Interest $242,571
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44. 12%
• 1 U.S. Agencies 20.30%
• 1 U.S. Treasuries 12.30%
• 1 Corporate Bonds 11.62%
• 1 Negotiable CD's 11.20%
• 1 Money Market Funds 0.45%

3.90 Weighted Average Yield to Maturity

1.25 Weighted Average Maturity (Y ears)

1. 13
Portfolio Effective Duration (Y ears)

1.25 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
JUNE 30, 2025
133
CITY OF L YNWOOD | JUNE 30, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23, 152,988.85 23, 152,988.85 23, 152,988.85 44. 12% 1 4.27 Money Market Funds 236,306.42 236,306.42 236,306.42 0.45% 1 4.23 U.S. Treasuries 6,520,000.00 6,453,316.42 6,477,585.69 12.30% 782 2.64 U.S. Agencies 10,666,000.00 10,653,931.39 10,624,975.42 20.30% 782 3.71 Negotiable CD's 5,909,000.00 5,879,354.46 5,906,422.09 11.20% 727 3.61 Corporate Bonds 6, 125,000.00 6,098,712.75 6,034,726.56 11.62% 1,034 4.44 TOTAL 52,609,295.27 52,474,610.29 52,433,005.03 100.00% 457 3.90

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 3, 183.97 3, 183.97
TOT AL CASH AND INVESTMENTS 52,609,295.27 52,477,794.26 52,436, 189.00 457 3.90

TOT AL EARNINGS

CURRENT MONTH
87,505.75
134
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 236,306.42 0.45%
NA 23, 152,988.85 44. 12%
TOTAL 23,389,295.27 44.57%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,090,007.31 32.57%
AA 670,746.75 1.28%
AA- 499,535.00 0.95%
A+ 2,673,553.50 5.09%
A 1,511,350.00 2.88%
A- 246,677.50 0.47%
NA 6,393,444.96 12. 18%
TOTAL 29,085,315.02 55.43%
GRAND TOT AL 52,474,610.29 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.45%
• 1 AA+ 32.57%
• 1 AA 1.28%
• 1 AA- 0.95%
• 1 A+ 5.09%
• 1 A 2.88%
• 1 A- 0.47%
• 1 NA 56.31%
CITY OF L YNWOOD | JUNE 30, 2025
135
CITY OF L YNWOOD | JUNE 30, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 06/30/2025
06/30/2025 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.27 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44. 12 NA
LGIP TOT AL 23, 152,988.85 23, 152,988.85

0.00 23, 152,988.85 4.27 1 1.00
23, 152,988.85

0.00 23, 152,988.85 44. 12 NA

MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
06/30/2025
06/30/2025 236,306.42 236,306.42

0.00 236,306.42 4.23 1 1.00
236,306.42

0.00 236,306.42 0.45 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 236,306.42 236,306.42

0.00 236,306.42 4.23 1 1.00
236,306.42

0.00 236,306.42 0.45 AAA
U.S. TREASURIES
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 153 98.39
983,906.25
(15,087.95)
998,994.20 1.88 Aa1
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 215 97.79
488,945.32
(10,391.82)
499,337. 14 0.93 Aa1
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 335 97.05
970,468.75
(29,980.65)
1,000,449.40 1.85 Aa1
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 457 96.32
481,621. 10
(16,597.08)
498,218. 17 0.92 Aa1
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 853 100.91
570, 164.46
10,723.87
559,440.58 1.09 Aa1
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 914 100.42
632,657.81
9,605.58
623,052.24 1.21 Aa1
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 1,035 99.46
323,248.05
3,573. 13
319,674.92 0.62 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81
2,791.78 505, 174.59 3.97 07 /31/2028 1, 127 101.21
506,054.69
3,869.80
502, 184.89 0.96 Aa1
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,326 96.30
481,484.38
7,706.86
473,777.51 0.92 Aa1
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44

0.00 1,002,773.44 4.06 11/30/2029 1,614 101.48
1,014,765.63
12,308.98
1,002,456.65 1.93 Aa1
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,440,247.46
2,791.78 6,443,039.24 2.64 782 99.01
6,453,316.42
(24,269.27)
6,477,585.69 12.30 AA+
U.S. AGENCIES
3136G4H71 FANNIE MAE

0.500 08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 49 99.50
497,480.00
(2,520.00)
500,000.00 0.95 Aa1
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 59 99.91
1,998,200.00
(1,800.00)
2,000,000.00 3.81 Aa1
AA+
Position Statement
136
CITY OF L YNWOOD | JUNE 30, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3137EAEX3

FREDDIE MAC

0.375 09/23/25
MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 85 99. 12
495,590.00
(4,293.25)
499,883.25 0.94 Aa1
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 505 101.00
1,009,970.00
10,784.93
999, 185.07 1.92 Aa1
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 548 95.93
479,635.00
(20,365.00)
500,000.00 0.91 Aa1
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 606 94.95
474,725.00
(34.24)
474,759.24 0.90 Aa1
AA+
3130ARTT8 FHLBANKS 4.250
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 688 99.77
598,644.00
(1,356.00)
600,000.00 1. 14 Aa1
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 786 99.46
994,590.00
(5,410.00)
1,000,000.00 1.90 Aa1
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1,212 103.73
1,037,320.00
38,063. 14
999,256.86 1.98 Aa1
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,359 101.03
546,566.89
16, 194.73
530,372. 16 1.04 Aa1
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,466 102.02
1,020,240.00
12,577.70
1,007,662.30 1.94 Aa1
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,533 98.69
986,880.00
(15, 141.74)
1,002,021.74 1.88 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,719 97.92
514,090.50
2,255.70
511,834.80 0.98 Aa1
NA
U.S. AGENCIES
TOTAL 10,666,000.00 10,582,846. 14
266. 15 10,583, 112.29 3.71 782 99.93
10,653,931.39
28,955.97
10,624,975.42 20.30 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK

3.300 08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 49 99.87
247,665.20
(334.80)
248,000.00 0.47 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 87 99. 11
245,780.40
(2,219.60)
248,000.00 0.47 NA
NA
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 301 97.48
241,760.32
(6,239.68)
248,000.00 0.46 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 372 99.26
246, 167.28
(1,832.72)
248,000.00 0.47 NA
NA
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 380 96.83
240, 135.92
(7,864.08)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 407 96.64
239,677. 12
(8,322.88)
248,000.00 0.46 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 442 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
Position Statement
137
CITY OF L YNWOOD | JUNE 30, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 450 100.00
248,006.06

6.06 248,000.00 0.47 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 729 99.53
246,839.99
(933.63)
247,773.62 0.47 NA
NA
254673L38 CAPITL ONE NA

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 736 99.31
246,293.76
(1,706.24)
248,000.00 0.47 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 737 99.41
246,529.36
(1,470.64)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 764 99.59
246,985.68
(1,014.32)
248,000.00 0.47 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 765 99.49
246,737.68
(1,262.32)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 766 97.43
241,627.42
(6,372.58)
248,000.00 0.46 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 771 99.39
203,745.40
(821.47)
204,566.87 0.39 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 7 74 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 989 99.74
247,351.90
(648. 10)
248,000.00 0.47 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 990 100. 16
248,399.50
695.08
247,704.42 0.47 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 994 102.34
253,805.68
5,805.68
248,000.00 0.48 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1,051 99. 13
245,847. 17
(1,834.57)
247,681.74 0.47 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1,051 102.01
252,979.84
5,296.67
247,683. 17 0.48 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1, 141 99.92
247,806.62

0.1 4
247,806.48 0.47 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1,226 101.26
251, 136.59
3,504.32
247,632.27 0.48 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,421 100.03
248,075.56
502.04
247,573.52 0.47 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.61 727 99.52
5,879,354.46
(27,067.62)
5,906,422.09 11.20 NA

CORPORA TE
BONDS
59217GFC8 METLIFE GBL FDG

4.050 08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 56 99.91
499,535.00
(433.74)
499,968.74 0.95 Aa3
AA-
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 238 99.37
496,850.00
(2,423.22)
499,273.22 0.95 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 626 101.49
507,455.00
9,418.82
498,036. 18 0.97 Aa3
A
Position Statement
138
CITY OF L YNWOOD | JUNE 30, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 640 98.67
246,677.50
(3, 113.51)
249,791.01 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 652 98.88
247, 187.50
(2,076.98)
249,264.48 0.47 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 926 101.20
404,800.00
9,623. 13
395, 176.87 0.77 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75

0.00 419,215.75 4. 15 06/26/2028 1,092 99.66
423,559.25
3,866.75
419,692.50 0.81 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1, 166 102.47
512,330.00
15,239.68
497,090.32 0.98 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00

0.00 487,495.00 4.62 12/06/2028 1,255 99.69
498,455.00
9,608. 11
488,846.89 0.95 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,296 101.09
505,440.00
5,482.24
499,957.76 0.96 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,460 100.68
503,375.00
6,530.29
496,844.71 0.96 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,498 102. 11
510,535.00
5,246.65
505,288.35 0.97 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,683 101.82
254,542.50
5,081.37
249,461. 13 0.49 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00
126.04 485,270.04 4.30 06/01/2030 1,797 88.72
487,971.00
1,936.61
486,034.39 0.93 A1
A+

CORPORA TE
BONDS TOT AL 6, 125,000.00 6,021,897.25
126.04 6,022,023.29 4.44 1,034 99.70
6,098,712.75
63,986. 19
6,034,726.56 11.62 A+

CITY OF

L YNWOOD, CA
TOTAL
52,609,295.27 52,338,813.92
3, 183.97 52,341,997.89 3.90 457 52,474,610.29
41,605.26
52,433,005.03 100.00 AA
GRAND TOT AL 52,609,295.27 52,338,813.92
3, 183.97 52,341,997.89 3.90 457 52,474,610.29
41,605.26
52,433,005.03 100.00 AA
Position Statement
139
CITY OF L YNWOOD | JUNE 30, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,549.99 16.88 204,566.87 591.87 (433. 13) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,230.58 33.90 249,264.48 1,259.48 (735.52) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499, 181.22 92.00 499,273.22 3, 188.22 (726.78) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,564.51 9.01 247,573.52 121.60 (426.48) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,674.12 9.05 247,683. 17 233.73 (316.83) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,781.20 9.81 249,791.01 383.51 (208.99) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,672.65 9.09 247,681.74 234.78 (318.26) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,396.57 (108.22) 505,288.35 (1, 131.65) 5,288.35 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 0.00 890.39 486,034.39 890.39 (63,965.61) 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002,061.33 (39.59) 1,002,021.74 (378.26) 2,021.74 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 530, 137.37 234.78 530,372. 16 3,416.52 (10,627.84) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,819.21 (156.91) 1,007,662.30 (1,827.70) 7,662.30 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,238.45 18.41 999,256.86 376.86 (743. 14) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 473,507.64 1,251.61 474,759.24 36,419.24 (25,240.76) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999, 136.57 48.51 999, 185.07 955.07 (814.93) 140
CITY OF L YNWOOD | JUNE 30, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,841.55 41.70 499,883.25 2,378.25 (116.75) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 488,580.07 266.82 488,846.89 1,351.89 (11, 153. 11) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,956.78 0.98 499,957.76 7.76 (42.24) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,951.70 17.05 499,968.74 588.74 (31.26) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,695.45 8.97 247,704.42 250.02 (295.58) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 511,604.91 229.89 511,834.80 789.30 (13, 165.20) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,451.52 9.61 249,461. 13 46. 13 (538.87) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 497,941.92 94.26 498,036. 18 1,361. 18 (1,963.82) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,801.39 5.09 247,806.48 54.48 (193.52) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,779.83 64.88 496,844.71 514.71 (3, 155.29) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,020.45 156.43 395, 176.87 2,276.87 (4,823. 13) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 497,015.39 74.93 497,090.32 1,615.32 (2,909.68) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,764.29 9.33 247,773.62 227.46 (226.38) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,244.21 92.93 499,337. 14 4,903.55 (662.87) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998,795.68 198.51 998,994.20 9,502.01 (1,005.80) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,489.77 (40.37) 1,000,449.40 (1,933.41) 449.40 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498, 100.94 117.23 498,218. 17 5,268.95 (1,781.83) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 473, 183.80 593.72 473,777.51 9,793. 13 (26,222.49) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,520.42 154.50 319,674.92 1,225.70 (5,325.08) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 622,823.94 228.29 623,052.24 6,464.34 (6,947.76) 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502,243. 10 (58.21) 502, 184.89 (197.92) 2, 184.89 141
CITY OF L YNWOOD | JUNE 30, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 559,244.83 195.75 559,440.58 2,628.67 (5,559.42) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,502.34 (45.69) 1,002,456.65 (316.79) 2,456.65 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,546.56 145.94 419,692.50 476.75 (5,307.50) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,623.26 9.01 247,632.27 180.35 (367.73) TOTAL 29,220,000.00 28,949,518.65 (270,481.35) 28,553,675.50 4,890.26 29,043,709.76 94, 191. 11 (176,290.24) GRAND TOT AL 29,220,000.00 28,949,518.65 (270,481.35) 28,553,675.50 4,890.26 29,043,709.76 94, 191. 11 (176,290.24) 142
CITY OF L YNWOOD | JUNE 30, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 3,300.44 0.00 682.85 0.00 3,983.29 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2, 150.82 0.00 581.30 0.00 2,732. 12 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1, 100.00 0.00 687.50 0.00 1,787.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 4,423.61 0.00 1,354. 17 0.00 5,777.78 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 947.84 979.43 347.54 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 343.80 0.00 937.64 0.00 1,281.45 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 489.21 0.00 917.26 0.00 1,406.47 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 231.01 0.00 101.92 0.00 332.93 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 3,372.80 0.00 693.04 0.00 4,065.84 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 3,398.96 0.00 703.23 0.00 4, 102. 19 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2,846.22 0.00 723.62 0.00 3,569.84 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 968.22 1,000.49 516.38 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 1,375.00 0.00 687.50 0.00 2,062.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 472.90 0.00 886.69 0.00 1,359.58 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 7,727.36 0.00 2,015.83 0.00 9,743. 19 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 0.00 (126.04) 630.21 0.00 756.25 CALAIF California LAIF 2025-06-30 23, 152,988.85 23, 152,988.85 0.00 0.00 0.00 0.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 313.91 0.00 672.66 695.08 291.48 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 715.28 0.00 208.33 0.00 923.61 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 7,875.00 0.00 2,916.67 0.00 10,791.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 4,401.26 0.00 1,859.69 0.00 6,260.95 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 17,743.06 0.00 3,645.83 0.00 21,388.89 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 5, 138.89 0.00 4, 166.67 0.00 9,305.56 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1, 187.50 0.00 375.00 0.00 1,562.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 2,873. 19 0.00 570.83 3,425.00 19.03 3130ASYR4 FHLBANKS 4.000 08/28/25 2022-08-30 2,000,000.00 2,000,000.00 20,666.67 0.00 6,666.67 0.00 27,333.33 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 10,800.00 0.00 3,375.00 0.00 14, 175.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 850.00 0.00 2, 125.00 0.00 2,975.00 143
CITY OF L YNWOOD | JUNE 30, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 1,798.61 0.00 3,854. 17 0.00 5,652.78 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 937.65 968.90 500.08 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,019. 18 1,053. 15 271.78 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 354. 17 0.00 156.25 0.00 510.42 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-06-30 236,306.42 236,306.42 387.80 0.00 898.27 387.80 898.27 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 9,479. 17 0.00 1,625.00 9,750.00 1,354. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 8,437.50 0.00 1,875.00 0.00 10,312.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 5,400.00 0.00 1,687.50 0.00 7,087.50 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2,782.36 0.00 713.42 0.00 3,495.78 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 2,511.25 0.00 978.41 0.00 3,489.67 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 845.91 874. 11 507.55 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 4,045.42 0.00 1,596.88 0.00 5,642.29 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 3,641.67 0.00 958.33 0.00 4,600.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 237.81 0.00 203.84 0.00 441.64 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 5,062.35 0.00 2,080.42 0.00 7, 142.76 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 2,971.92 0.00 825.53 0.00 3,797.46 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,758.58 0.00 713.42 0.00 3,472.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 884.31 0.00 193.64 0.00 1,077.95 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 9,394.44 0.00 1,854. 17 11, 125.00 123.61 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 7, 143.06 0.00 1,541.67 0.00 8,684.72 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 193.65 200. 10 129. 10 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 5,619.79 0.00 2,031.25 0.00 7,651.04 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 927.45 958.37 61.83 912828ZT0 UNITED ST A TES TREASURY 0.25
05/31/2025 2021-06-29 0.00 0.00 625.00 0.00 0.00 625.00 0.00 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 626.73 0.00 155.39 0.00 782. 11 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,885.25 0.00 307.38 1,875.00 317.62 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3,770.49 0.00 614.75 3,750.00 635.25 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 741. 12 0.00 358.61 0.00 1,099.73 144
CITY OF L YNWOOD | JUNE 30, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 3,843.23 0.00 1,087.71 0.00 4,930.94 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 989. 13 0.00 927.31 0.00 1,916.44 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 10,250.55 0.00 2,022.04 12,206.25 66.34 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 6,893.99 0.00 1,709.25 0.00 8,603.25 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 2,026.63 0.00 1,899.97 0.00 3,926.60 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 20,737.70 0.00 3,381. 15 20,625.00 3,493.85 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 6,770.49 0.00 1,310.42 7,862.50 218.40 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,029.37 1,063.68 823.50 TOTAL 52,609,295.27 52,338,813.92 239,254. 11 (126.04) 82,615.49 79,424.86 242,570.78 GRAND TOT AL 52,609,295.27 52,338,813.92 239,254. 11 (126.04) 82,615.49 79,424.86 242,570.78 145
CITY OF L YNWOOD | JUNE 30, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 682.85 0.00 0.00 682.85 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,230.58 249,264.48 04/13/2027 3.30 3.48 687.50 33.90 0.00 721.40 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,549.99 204,566.87 08/10/2027 3.45 3.56 581.30 16.88 0.00 598. 18 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499, 181.22 499,273.22 02/23/2026 3.25 3.49 1,354. 17 92.00 0.00 1,446. 16 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 101.92 0.00 0.00 101.92 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,674.12 247,683. 17 05/16/2028 4.50 4.55 917.26 9.05 0.00 926.31 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 947.84 0.00 0.00 947.84 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,564.51 247,573.52 05/21/2029 4.60 4.65 937.64 9.01 0.00 946.65 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,672.65 247,681.74 05/16/2028 4.35 4.40 886.69 9.09 0.00 895.78 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 703.23 0.00 0.00 703.23 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 723.62 0.00 0.00 723.62 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 968.22 0.00 0.00 968.22 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,396.57 505,288.35 08/06/2029 4.84 4.54 2,015.83 (108.22) 0.00 1,907.61 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 0.00 486,034.39 06/01/2030 1.65 4.30 630.21 890.39 0.00 1,520.60 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,956.78 499,957.76 01/16/2029 4.50 4.50 1,875.00 0.98 0.00 1,875.98 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 693.04 0.00 0.00 693.04 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 672.66 0.00 0.00 672.66 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 473,507.64 474,759.24 02/26/2027 0.90 4.25 375.00 1,251.61 0.00 1,626.61 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.25 3.29 2, 125.00 0.00 0.00 2, 125.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999, 136.57 999, 185.07 11/17 /2026 4.63 4.69 3,854. 17 48.51 0.00 3,902.67 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 530, 137.37 530,372. 16 03/20/2029 4. 13 4.72 1,859.69 234.78 0.00 2,094.47 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,238.45 999,256.86 10/24/2028 5.00 5.03 4, 166.67 18.41 0.00 4, 185.08 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,007,819.21 1,007,662.30 07 /05/2029 4.38 4. 16 3,645.83 (156.91) 0.00 3,488.93 146
CITY OF L YNWOOD | JUNE 30, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002,061.33 1,002,021.74 09/10/2029 3.50 3.45 2,916.67 (39.59) 0.00 2,877.08 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,841.55 499,883.25 09/23/2025 0.38 0.48 156.25 41.70 0.00 197.95 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 937.65 0.00 0.00 937.65 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,019. 18 0.00 0.00 1,019. 18 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 488,580.07 488,846.89 12/06/2028 3.90 4.62 1,625.00 266.82 0.00 1,891.82 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,951.70 499,968.74 08/25/2025 4.05 4.09 1,687.50 17.05 0.00 1,704.55 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,695.45 247,704.42 03/16/2028 4.80 4.86 978.41 8.97 0.00 987.38 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 713.42 0.00 0.00 713.42 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 845.91 0.00 0.00 845.91 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,451.52 249,461. 13 02/07 /2030 4.60 4.65 958.33 9.61 0.00 967.94 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,604.91 511,834.80 03/15/2030 3.65 4.25 1,596.88 229.89 0.00 1,826.77 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,781.20 249,791.01 04/01/2027 3.30 3.35 687.50 9.81 0.00 697.31 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 203.84 0.00 0.00 203.84 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,941.92 498,036. 18 03/18/2027 4.99 5.24 2,080.42 94.26 0.00 2, 174.68 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,801.39 247,806.48 08/14/2028 4.05 4.08 825.53 5.09 0.00 830.63 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 713.42 0.00 0.00 713.42 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 193.64 0.00 0.00 193.64 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,779.83 496,844.71 06/29/2029 4.45 4.63 1,854. 17 64.88 0.00 1,919.05 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 395,020.45 395, 176.87 01/12/2028 4.63 5. 15 1,541.67 156.43 0.00 1,698.09 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 193.65 0.00 0.00 193.65 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,015.39 497,090.32 09/08/2028 4.88 5.08 2,031.25 74.93 0.00 2, 106. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,764.29 247,773.62 06/29/2027 4.55 4.60 927.45 9.33 0.00 936.78 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 473, 183.80 473,777.51 02/15/2029 2.63 4.24 1,087.71 593.72 0.00 1,681.42 912828ZT0 UNITED ST A TES TREASURY

0.25 05/31/2025 0.00 500,000.00 0.00 05/31/2025 0.25 0.69 0.00 0.00 0.00 0.00 147
CITY OF L YNWOOD | JUNE 30, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998,795.68 998,994.20 11/30/2025 0.38 0.62 307.38 198.51 0.00 505.89 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,244.21 499,337. 14 01/31/2026 0.38 0.60 155.39 92.93 0.00 248.31 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,489.77 1,000,449.40 05/31/2026 0.75 0.70 614.75 (40.37) 0.00 574.39 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498, 100.94 498,218. 17 09/30/2026 0.88 1. 17 358.61 117.23 0.00 475.83 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 559,244.83 559,440.58 10/31/2027 4. 13 4.58 1,899.97 195.75 0.00 2,095.72 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 622,823.94 623,052.24 12/31/2027 3.88 4.37 2,022.04 228.29 0.00 2,250.33 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,520.42 319,674.92 04/30/2028 3.50 4. 13 927.31 154.50 0.00 1,081.81 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,243. 10 502, 184.89 07 /31/2028 4. 13 3.97 1,709.25 (58.21) 0.00 1,651.04 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,502.34 1,002,456.65 11/30/2029 4. 13 4.06 3,381. 15 (45.69) 0.00 3,335.46 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,546.56 419,692.50 06/26/2028 3.70 4. 15 1,310.42 145.94 0.00 1,456.36 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,623.26 247,632.27 11/07 /2028 5.05 5. 10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 23, 152,988.85 23, 152,988.85 23, 152,988.85 06/30/2025 0.00 4.27 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 236,306.42 142, 151.60 236,306.42 06/30/2025 4.23 4.23 898.27 0.00 0.00 898.27 TOTAL 52,609,295.27 52,348,815.95 52,433,005.03 1.91 3.90 82,615.49 4,890.26 0.00 87,505.75 GRAND TOT AL 52,609,295.27 52,348,815.95 52,433,005.03 1.91 3.90 82,615.49 4,890.26 0.00 87,505.75 148
CITY OF L YNWOOD | JUNE 30, 2025
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
06/05/2025 06/06/2025 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 126.04 (485,270.04) 4.30 BUY TOT AL 550,000.00 485, 144.00 126.04 (485,270.04) 4.30

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
05/31/2025 06/02/2025 912828ZT0 UNITED ST A TES TREASURY 0.25 05/31/2025 (500,000.00) 0.00 500,000.00 0.00 MA TURITY TOT AL (500,000.00) 0.00 500,000.00 0.00
149
CITY OF L YNWOOD | JUNE 30, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
912828ZT0 UNITED ST A TES TREASURY 0.25 05/31/2025 05/31/2025 06/02/2025 625.00 91282CCF6 US TREASURY 0.750 05/31/26 05/31/2025 06/02/2025 3,750.00 91282CMA6 US TREASURY 4. 125 11/30/29 05/31/2025 06/02/2025 20,625.00 91282CAZ4 US TREASURY 0.375 11/30/25 05/31/2025 06/02/2025 1,875.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 05/31/2025 06/03/2025 387.80 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 06/06/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/07 /2025 06/09/2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 06/11/2025 06/11/2025 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 06/13/2025 06/13/2025 874. 11 15721UFP9 CFBANK 4.750 09/15/26 06/15/2025 06/16/2025 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2025 06/16/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 06/18/2025 06/18/2025 695.08 062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 06/20/2025 979.43 32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2025 06/23/2025 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2025 06/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/29/2025 06/30/2025 958.37 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2025 06/30/2025 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/29/2025 06/30/2025 11, 125.00 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2025 06/30/2025 12,206.25 BONY - TOT AL 79,424.86
TOTAL 79,424.86
150
CITY OF L YNWOOD | JUNE 30, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
151
CITY OF L YNWOOD | JUNE 30, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 1,029.37 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07/07/2 02 5 21,875.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 4,242.84 254673L38 CAPITL ONE NA 3.400 07 /06/27 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 4, 119.86 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /14/2025 845.92
15721UFP9 CFBANK 4.750 09/15/26 07 /15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 937.64 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 672.66
062119BK7 BANK FIVE 4.650 03/20/28 07 /21/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 937.50 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2025 10,312.50 JUL 2025 TOT AL 74,879.29
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
152
CITY OF L YNWOOD | JUNE 30, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 31.26 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 08/28/2025 40,000.00
910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 135,694.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
153
CITY OF L YNWOOD | JUNE 30, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 116.75 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 79,875.38
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
154
CITY OF L YNWOOD | JUNE 30, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 1,005.80 NOV 2025 TOT AL 59,835.75
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 191216CV0 COCA-COLA 1.650 06/01/30 12/01/2025 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 82,983.88
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
155
CITY OF L YNWOOD | JUNE 30, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 662.87
JAN 2026 TOT AL 64,075.74
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
156
CITY OF L YNWOOD | JUNE 30, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 726.78
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 94,967.27
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
157
CITY OF L YNWOOD | JUNE 30, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 APR 2026 TOT AL 58,925.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2026 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2026 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2026 845.92
15721UFP9 CFBANK 4.750 09/15/26 05/15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2026 937.64 3130AXU63 FHLBANKS 4.625 11/17 /26 05/18/2026 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 05/18/2026 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/18/2026 5,349.67
3130ARTT8 FHLBANKS 4.250 05/19/27 '25 05/19/2026 13,500.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2026 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2026 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/26/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2026 927.45 91282CCF6 US TREASURY 0.750 05/31/26 05/31/2026 (449.40) Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
158
CITY OF L YNWOOD | JUNE 30, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
MA Y 2026 TOT AL 59,585.78
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 191216CV0 COCA-COLA 1.650 06/01/30 06/01/2026 4,537.50
91282CMA6 US TREASURY 4. 125 11/30/29 06/01/2026 20,625.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/08/2026 1,063.68 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/08/2026 9,750.00 90348JR93 UBS USA 0.950 08/11/26 06/11/2026 200. 10
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 06/15/2026 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 06/15/2026 874. 12
062119BK7 BANK FIVE 4.650 03/20/28 06/22/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2026 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2026 7,862.50 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/29/2026 11, 125.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/29/2026 958.37 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 80,379.49
GRAND TOT AL 928,275.40
Projected Cash Flows
For the Period July 01, 2025 to June 30, 2026
159
Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

MEEDER PUBLIC FUNDS
Monthly Commentary
June 2025
161

OBSERVATIONS AND EXPECTATIONS
• Fed’s Powell stated the labor market is still solid but slowing somewhat • Trade/tariff tensions continue to weigh on business investment and sentiment • The Fed held rates steady at the June FOMC meeting, projecting two cuts later in 2025 • GDP is expected to rebound in Q2 from the tariff-induced decline of -0.5% in Q1 • The Fed’s favored inflation metric—Core PCE—ticked higher in May • Interest rates across the yield curve were lower in the month of June SOURCE: BLOOMBERG, BUREAU OF LABOR STATISTICS
SOURCES: BLOOMBERG, CME
20 29
24 44
32 47 45
33 46
113
53 0
20 40
60 80
100
120
1960 1970 1980 1990 2000 2010 2020
Months
Number of Months for Consecutive Job Growth
• May 2025 marks the 53rd
consecutive month of job
growth, the second-best
streak since the 1960s.
• With this consistent job
growth, average wages have
been outpacing inflation (CPI)
for the past two years.
• The Federal Reserve and
other economists expect
unemployment to increase by
the end of 2025.

3.3%

3.4%

3.5%

3.6%

3.7%

3.8%

3.9%

4.0%

4.1%

4.2%
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
History of Dec 2025 Expected Fed Funds Rate
• The Fed Funds futures
market continually prices
where market
participants expect the
Fed Funds rate to be
heading.
• At the end of June, the
futures market was
showing about two and a
half 0.25% Fed cuts by
the end of 2025, with the
rate ending the year at
approximately 3.7%.,
from its current 4.3%.
162
SOURCE: BLOOMBERG
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS

2.7%
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
Mar-25
Jun-25
Core PCE YoY • Core Personal
Consumption Expenditure
YoY is the Fed’s preferred
inflation gauge.
• Core excludes food and
energy components,
which generally make the
series less volatile.
• Core PCE YoY is
currently at 2.7%, not yet
at the Fed’s 2% target,
and moved higher last
month.
• The Federal Reserve
expects inflation to move
higher later this year.

SOURCE: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
Fed Target of 2%

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 5.20
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
6/30/25 5/30/25
(5) (6)
(14)
(18) (17) (16)
(18) (17)
(15) (15)
-20
-15
-10
-5
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
163
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Commentary offered for information and educational purposes only. Opinions and forecasts regarding markets, securities, products, portfolios or holdings are given as of the date provided and are subject to change at any time. No offer to sell, solicitation, or recommendation of any security or investment product is intended. Certain information and data has been supplied by unaffiliated third-parties as indicated. Although Meeder believes the information is reliable, it cannot warrant the accuracy, timeliness or suitability of the information or materials offered by third-parties. Investment advisory services are offered by Meeder Public Funds, Inc.
© 2024 Meeder Investment Management, Inc. 0250-MPF-4/12/24 164

AGENDA STAFF REPORT

DATE:

August
5, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Harry Wong, Director of Finance and Administration
Ahmad Ansari, Interim Director of Public Works
SUBJECT:

LYNWOOD LIGHTING ASSESSMENT DISTRICT, FY 2025/2026
Agenda Item # 9.1.

Recommendation:

1. Adopt - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING THE FINAL ENGINEER’S REPORT INCLUDING PROPOSED INCREASED

ASSESSMENTS, CONFIRMING THE DISTRICT DIAGRAM AND CURRENT

ASSESSMENTS, ORDERING THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS FOR FISCAL YEAR 2025/2026 FOR THE LYNWOOD LIGHTING ASSESSMENT DISTRICT

TO BE LEVIED BY THE COUNTY OF LOS ANGELES, AND STATING THAT IF NO

MAJORITY PROTEST IS RECEIVED IN THE PROPERTY OWNER BALLOTING, THE NEW

ASSESSMENT RATES SHALL SUPERSEDE PRIOR APPROVED ASSESSMENTS UPON

CERTIFICATION OF BALLOT RESULTS AT THE NEXT SCHEDULED COUNCIL MEETING

2. City Clerk shall direct Willdan to start the tabulation of the ballots.

3. Announce that ballot tabulation is open for public witnesses, may be continued to the next day, and the results of the ballot tabulation may be declared at the next Council meeting.

Background:

The Lynwood Lighting Assessment District was formed in 1981 under the Landscaping and Lighting Act of 1972. The cost of maintenance, including the assessment engineering costs and administration, can be levied annually against the properties that receive the benefits thereby relieving the General Fund of those costs. Property owners can be assessed only for City Council City Council Regular Meeting 165
the special benefits received. The assessments are levied as a fair and equitable way to provide funds to maintain, operate and improve the lighting throughout the City. The plans and specifications for the District are on file in the Office of the Director of Public Works.

On June 3, 2025, the City Council adopted the following three resolutions:

1. Resolution Initiating Proceedings for the Annual Levy of Assessments and Balloting Procedures to Levy Proposed New or Increased Assessments

2. Resolution Declaring its Intention to Order the Levy and Collection of Annual Assessments and to Ballot Property Owners for Fiscal Year 2025/2026 within the Lighting Assessment District

3. Resolution Preliminary Approval of the Annual Engineer’s Report Including Proposed New or Increased Assessments for the Lighting Assessment District

Notices and ballots prepared in compliance with Proposition 218 were mailed to all property owners on June 20, 2025, 45 days in advance of the Public Hearing scheduled for August 5, 2025.

Discussion and Analysis:

The proposed new/increased assessment rate of $1.798 per front foot for Zone 1 (residential) and $3.241 per front foot for Zone 2 (commercial) is estimated to generate $1,156,794. The current assessment rate of $1.620 per front foot for Zone 1 and $3.010 per front foot for Zone 2 results in a total assessment of $1,042,089, which will be collected if a majority protest exists for the new or increased assessment.

The estimated cost to operate the District for Fiscal Year (FY) 2025/2026 for direct and indirect expenses is $1,652,563. The estimated assessment revenue (Balance to Levy in Budget) for FY 2025/26 is $1,042,089 if things remain the same and $1,156,794 if majority protest does not exist. The District’s estimated beginning fund balance for FY 2025/26 is $661,708. The District is projected to end FY 2025/26 with a fund balance of $712,259 if the current rates are not increased or $826,964 if no majority protest exists. A majority protest balloting procedure is being held so that this District can remain whole.

The revenues have remained relatively flat, however, cost for services has increased. In 2017 the City entered into an Agreement with Southern California Edison (SCE) to replace the existing street light fixtures with light emitting diode (LED) street lighting fixtures that SCE owns. In 2019, the City entered into an Agreement with Go Green to retrofit City-owned streetlights to LED. As of May 1, 2021, over 1,200 City-owned streetlights have been converted to LED.

In 2019, the City entered into a low interest loan agreement with the State of California Energy Commission to fund the conversion of the City-owned streetlights and external lights to LED.

The initial loan amount was $1,547,407 for this project.

The proposed FY 2025/26 District Cost includes the following cost categories:

City Council City Council Regular Meeting 166
FY 2526 Lynwood Lighting Engineer's Report PH Final 250805.pdf Lighting_PH_Reso_Approving_ER_Diagram_Assess_250805.pdf • Personnel, operations budget and administration for the Street Lighting Division in the amount of $1,652,563 to keep operational cost within incoming revenues to avoid a structural deficit: and

• Debt service in the amount of $133,910 toward the loan agreement with the State of California Energy Commission, initial loan amount $1,547,407.

Fiscal Impact:

The Report includes Direct and Indirect costs of $1,652,563 for the District for FY 2025/26.

The estimated assessment amount that can be collected is $1,042,089 without balloting and $1,156,794 if no majority protest exists. The District is projected to end FY 2025/26 with a fund balance of $712,259 if the current rates are not increased and $826,964 if no majority protest exists.

Future of the District and Adjustment for an Annual CPI Increase

The District provides essential services such as citywide lighting. The proposed budget for the Street Lighting Division was kept flat to keep on-going operations within incoming revenues.

Although, the City is doing its part to implement projects to conserve energy and reduce costs, other cost related to labor and materials and other capital improvement needs will continue to increase and may outpace revenues in the future. Assessment rates cannot be increased without a property owner ballot protest process.

There is a proposed new or increased assessment at a rate of $1.798 per front footage for Zone 1 and $3.341 per front foot for Zone 2. The increased rate includes a proposed annual inflationary adjustment based on the greater of 3% or Consumer Price Index (“CPI”) for the Los Angeles-Long Beach-Anaheim area as of January of each succeeding year. If the new or increased proposed assessment fails, the assessment rates will remain at $1.620 per front footage for residentially zoned properties (Zone 1) and $3.010 per front footage for commercially zoned properties (Zone 2).

Coordinated With:

City Manager’s Office
City Attorney’s Office
Department of Public Works

ATTACHMENTS:

Description
City Council City Council Regular Meeting 167

City of Lynwood Lighting Assessment District 2025/2026 ENGINEER’S REPORT Intent Meeting: June 3, 2025 Public Hearing: August 5, 2025 27368 Via Industria Suite 200 Temecula, CA 92590 T 951.587.3500|800.755.6864 F 951.587.3510|888.326.6864 Property Tax Information Line T. 866.807.6864 www.willdan.com 168
ENGINEER'S REPORT AFFIDAVIT Lynwood Lighting Assessment District City of Lynwood Los Angeles County, State of California This Report identifies the parcels within the Lighting Assessment District and all relevant zones therein, as they existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the Los Angeles County Assessor’s maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the City Council. Dated this ____________ day of ______________, 2025. Willdan Financial Services Assessment Engineer On Behalf of the City of Lynwood By: ________________________________ Stacee Reynolds Principal Consultant, District Administration Services By: ________________________________ Tyrone Peter PE # C 81888 4th
June
169
TABLE OF CONTENTS INTRODUCTION .............................................................................................................. 1 Historical Information ............................................................................................................................... 2 Changes to the District for Fiscal Year 2025/2026 .................................................................................. 2 Ballot Process .......................................................................................................................................... 2 Report Content ......................................................................................................................................... 4 PART I – PLANS AND SPECIFICATIONS ..................................................................... 6 Description of the District ......................................................................................................................... 6 Improvements Authorized by the 1972 Act .............................................................................................. 6 Zones of Benefit ....................................................................................................................................... 7 District Improvements .............................................................................................................................. 8 PART II – METHOD OF APPORTIONMENT .................................................................. 9 Legislative Authority and Provisions ........................................................................................................ 9 Benefit Analysis ...................................................................................................................................... 10 Assessment Methodology ...................................................................................................................... 12 PART III – ESTIMATE OF COSTS ................................................................................ 13 Estimated Assessment Revenue ........................................................................................................... 13 Capital Improvement Costs .................................................................................................................... 13 Capital Improvement Projects ............................................................................................................... 13 District Budget for Current & Establishing New/Increased Maximum Assessments .............................. 13 PART IV – DISTRICT DIAGRAM .................................................................................. 16 PART V – ASSESSMENT ROLL .................................................................................. 17 170

Fiscal Year 2025/2026 Lighting Assessment District Page 1 INTRODUCTION The City of Lynwood (the “City”) under the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and Highways Code (the “1972 Act”), and the provisions of the California Constitution Article XIIID (the “Constitution”), annually levies and collects special assessments for the City’s maintenance district designated as: Lynwood Lighting Assessment District (the “District”) in order to construct, install, maintain and service public lighting facilities and appurtenant facilities associated with and provide special benefits to properties within the District. This Engineer’s Report (the “Report”) has been prepared pursuant to Chapter 1, Article 4 of the 1972 Act, and presented to the City Council for their consideration and approval of the improvements and services to be provided within the District and the levy and collection of the assessments related thereto to fund the special benefit costs and expenses required to service and maintain designated lighting improvements within the District commencing in Fiscal Year 2025/2026. This Report outlines the District structure, the improvements, and the proposed assessments to be levied in connection with the special benefits the properties within the District will receive from the maintenance and servicing of the improvements. The annual assessments to be levied on properties within the District will provide a funding source for the continued operation and maintenance of the lighting improvements, which provide special benefits to the properties within the District and zones of benefit (“Zones”) established herein. Each Zone outlined in this Report is a reflection of the various improvements and the types of improvements and services provided by the District for the properties that are directly associated with and benefit from those improvements. The net annual cost to provide the improvements for each Zone are allocated to the benefiting properties within that Zone using a weighted method of apportionment (refer to Assessment Methodology in “Part II – Method of Apportionment”) that calculates the proportional special benefit and assessment for each parcel as compared to other properties that benefit from the District improvements and services. The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own Assessor’s Parcel Number (“APN”) by the Los Angeles County Assessor’s Office. The Los Angeles County Auditor/Controller uses APNs and specific Fund Numbers to identify properties to be assessed on the tax roll for the District assessments. The estimated cost of the improvements and the proposed annual assessments budgeted and assessed against properties within the District each fiscal year may include, but are not limited to the estimated expenditures for regular annual maintenance and repairs; incidental expenditures related to the operation and administration of the District; the 171

Fiscal Year 2025/2026 Lighting Assessment District Page 2 collection of funds for operational reserves or for periodic maintenance and improvement rehabilitation projects; deficits or surpluses from prior fiscal years; and revenues from other sources as authorized by the 1972 Act. Each parcel is assessed proportionately for only those improvements, services and expenses for which the parcel will receive special benefit. HISTORICAL INFORMATION All assessable parcels of land within the District have been classified into one of two zones: Residential (Zone 1) and Commercial (Zone 2). Operation costs include those associated with energy and maintenance costs; as well as additional lighting needs and projects to comply with State mandated Assembly Bill (AB) 32. District assessments have not been adjusted since Fiscal Year 1992/1993, at which time the rates were decreased from $1.74 per front foot (FF) to $1.62 per FF for residential and from $3.24 per FF to $3.01 per FF for commercial. Energy and maintenance costs have increased over the last 20 years, while the assessment rates have remained the same. CHANGES TO THE DISTRICT FOR FISCAL YEAR 2025/2026 In response to the possibility that the District could be underfunded in future years, for Fiscal Year 2025/2026 an assessment increase is being presented to affected property owners. The proposed assessment increase amounts to $1.798 per FF for residential and $3.341 per FF for commercial. To ensure the District’s long-term ability to maintain improvements amidst rising costs particularly those related to utilities and inflation, the proposed maximum assessment shall incorporate an annual inflationary adjustment. This adjustment will be based on changes to the Consumer Price Index (“CPI”) specific to the Los Angeles-Long Beach-Anaheim region. The inflationary adjustment, also referred to as Assessment Range Formula, and the proposed balloting budget are further detailed in Part III of this Report. In accordance with Proposition 218 (Articles XIIIC and XIIID of the California Constitution), the proposed assessment increase will be submitted to the property owners through a mailed ballot procedure. Ballots will be mailed to all property owners in the District and shall be tabulated following the conclusion of the Public Hearing. The outcome of the balloting process will determine whether the proposed assessment increased is approved. BALLOT PROCESS Pursuant to the provisions of Article XIIID, Section 4 of the California Constitution, and in accordance with the provisions of Government Code, Section 53753, the City shall conduct a property owner protest ballot proceeding (“Ballot Proceeding”) for the proposed levy of new/increased assessments as described in this Report. In conjunction with this Ballot Proceeding, the City Council will conduct a noticed public hearing to consider public testimonies, comments, and written protests regarding the establishment of the proposed 172

Fiscal Year 2025/2026 Lighting Assessment District Page 3 assessments. Upon conclusion of the public hearing, property owner protest ballots received will be opened and tabulated to determine whether majority protest exists as defined in Article XIIID of the California Constitution. As specified by the California Constitution, Article XIIID Section 4e: “A majority protest exists if, upon the conclusion of the hearing, ballots submitted in opposition to the assessment exceed the ballots submitted in favor of the assessment. In tabulating the ballots, the ballots shall be weighted according to the proportional financial obligation of the affected property.” After completion of the ballot tabulation, the City Council will confirm the results of the balloting. If majority protest exists for the proposed assessments, further proceedings to implement the new/increased assessments shall be abandoned at this time. If tabulation of the ballots indicate that majority protest does not exist for the proposed assessments and the assessment range formula presented and described herein, the City Council may adopt this Report (as submitted or amended); approve the district diagram(s) contained herein; direct the improvements to be made; and confirm and approve the levy and collection of the assessments as outlined in this Report. The assessment rates and method of apportionment described in this Report, as approved or modified by the City Council, define the initial maximum assessment applicable to the parcels within the District as of Fiscal Year 2025/2026. The assessments so authorized, including the assessment range formula shall establish the authorized maximum assessments for subsequent fiscal years. An annual Engineer’s Report shall continue to be prepared, as has been done in prior years, and presented to the City Council to address any proposed changes to the District. This includes any proposed annexations initiated through the Los Angeles County Local Agency Formation Commission (LAFCO), as well as updates to improvements, budgets or assessments applicable for that fiscal year. The City Council will annually hold a noticed public hearing regarding these matters prior to approving and ordering the levy of assessments for the upcoming fiscal year. The assessments as approved and ordered will be submitted to the Los Angeles County Auditor/Controller for inclusion on the property tax roll for each affected parcel for that fiscal year. Such assessments shall not exceed the annually adjusted maximum assessments authorized herein unless the proposed new or increased assessment is approved by the property owners through a Ballot Proceeding. 173

Fiscal Year 2025/2026 Lighting Assessment District Page 4 REPORT CONTENT This Report has been prepared in connection with the levy of assessments associated with the Lighting Assessment District for Fiscal Year 2025/2026, pursuant to a resolution of the City Council and consists of the following five (5) parts. Part I – Plans and Specifications This section provides a general description of the District and the improvements for which parcels are to be assessed. The proposed assessments as outlined in this Report are based on the improvements and appurtenant facilities that will provide a special benefit to the properties within the District and generally consist of lighting and operational expenses authorized pursuant to the 1972 Act. The plans and specifications contained in this Report generally describe the nature and extent of the improvements. In conjunction with the descriptions of the improvements, an overall visual depiction of the District boundaries are provided within the District Diagram contained in Part IV of this Report. More detailed information regarding the specific plans and specifications associated with the District improvements are on file with the City of Lynwood and by reference are made part of this Report. Part II – Method of Apportionment This section includes a discussion of the general and special benefits associated with the various improvements to be provided within the District (Benefit Analysis), which includes a discussion of the proportional costs of the special benefits and a separation of costs considered to be of general benefit (and therefore not assessed). This section of the Report also outlines the method of calculating each property’s proportional special benefit necessary to calculate the annual assessments. Part III – Estimate of Costs This section establishes an estimate of the annual costs (referred to as the “budget”) to operate, maintain, and service the street lighting and appurtenant facilities. This budget includes an estimate of the operation and maintenance costs and incidental expenses including, but not limited to labor, materials, utilities, equipment, and administration expenses as well as the collection of other appropriate funding authorized by the 1972 Act. Those improvements and/or costs determined to be of general benefit shall be funded by a City contribution and are excluded from the amount to be assessed as special benefit. The proposed new or increased maximum assessment rates (the “Maximum Assessment Rate Per FF”) outlined within this section establish the initial maximum assessment beginning in Fiscal Year 2025/2026. These rates will be subject to annual adjustments based on the Assessment Range Formula as further detailed within this section of the Report. The maximum assessment amount to be included on the ballot for each parcel is determined using actual and forecasted expenses each fiscal year, along with the Assessment Methodology described in “Part II – Method of Apportionment.” 174

Fiscal Year 2025/2026 Lighting Assessment District Page 5 Each fiscal year, an estimate of the costs required to provide maintenance and administrative services for the District is prepared and detailed in an Engineer’s Report filed with the City Clerk. These annual costs are based on the estimated net special benefit expenses for operating, maintaining, and servicing the improvements during that fiscal year, along with any funds to be collected for authorized reserves and/or installment payments for costs that cannot be reasonably recovered in a single year’s assessment. The resulting assessment rates (the “Assessment Per Front Foot”) identified in the Engineer’s Report and approved annually by the City Council establish the proposed assessments to be levied and collected for that fiscal year. Part IV – District Diagram This section contains a diagram showing the boundaries of the District, which incorporates each of the parcels determined to receive special benefits from the various District improvements proposed. The diagram also provides a visual depiction of the location and extent of the improvements to be maintained. The lines and dimensions of each lot, parcel, and subdivision of land contained in the diagram is inclusive of all parcels listed in “Part V – Assessment Roll” of this Report and the corresponding County Assessor’s Parcel Maps for said parcels as they existed at the time this Report was prepared and shall include all subsequent subdivisions, lot-line adjustments, or parcel changes therein. Reference is hereby made to the Los Angeles County Assessor’s maps for a detailed description of the lines and dimensions of each lot and parcel of land within the District. Part V – Assessment Roll This section contains a listing of the parcels within the District outlining both the “Balloted Maximum Assessment” and the “Current Assessment” dollar amounts for each parcel. The “Balloted Maximum Assessment” represents the maximum amount that may be levied on each parcel as of Fiscal Year 2025/2026, based on the parcel’s calculated proportional special benefit as outlined in “Part II – Method of Apportionment,” and the assessment rates established by the budgets in “Part III – Estimate of Costs.” The “Current Assessment” reflects the amount proposed to be levied for the applicable fiscal year if balloting efforts fail, based on the improvements and estimated expenses at that time and identified in the annual Engineer’s Report. While the Current Assessment is presented, it is insufficient to fully sustain the ongoing maintenance and operation of the improvements, and as a result, will likely place an adverse financial burden on the City’s General Fund in the near future. If any section, subsection, subdivision, sentence, clause, phrase, portion, or zone of this Report is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining provisions of the Report and each section, subsection, subdivision, sentence, clause, phrase, portion, or zone thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, portions, or zones might subsequently be declared invalid or unconstitutional. 175

Fiscal Year 2025/2026 Lighting Assessment District Page 6 PART I – PLANS AND SPECIFICATIONS DESCRIPTION OF THE DISTRICT The Lighting Assessment District is coterminous with the City boundaries and is comprised of all parcels within the City of Lynwood. The territory within the District consists of the lots or parcels of land shown within the Assessment Diagram contained herein in “Part IV – District Diagram,” which is inclusive of all parcels listed in “Part V – Assessment Roll” of this Report and the corresponding County Assessor’s Parcel Maps for said parcels as they existed at the time this Report was prepared. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT As applicable or may be applicable to this District, the 1972 Act defines improvements to mean one or any combination of the following: • The installation or planting of landscaping. • The installation or construction of statuary, fountains, and other ornamental structures and facilities. • The installation or construction of any facilities which are appurtenant to any of the foregoing or which are necessary or convenient for the maintenance or servicing thereof, including, but not limited to, grading, clearing, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities. • The maintenance or servicing, or both, of any of the foregoing. • The acquisition of any existing improvement otherwise authorized pursuant to this section (22535). Incidental expenses include all of the following: • The costs of preparation of the report, including plans, specifications, estimates, diagram, and assessment. • The costs of printing, advertising, and the publishing, posting and mailing of notices. • Compensation payable to the county for collection of assessments. • Compensation of any engineer or attorney employed to render services. • Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements. • Any expenses incidental to the issuance of bonds or notes pursuant to Section 22662.5. 176

Fiscal Year 2025/2026 Lighting Assessment District Page 7 • Costs associated with any elections held for the approval of a new or increased assessment. Section 22351 of the1972 Act defines “maintain” or “maintenance” to mean furnishing of services and materials for the ordinary and usual maintenance, operation, and servicing of any improvement, including: • Repair, removal, or replacement of all or any part of any improvement. • Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury. • The removal of trimmings, rubbish, debris, and other solid waste. • The cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti. Section 22538 of the 1972 Act defines “service” or “servicing” to mean the furnishing of: • Electric current or energy, gas, or other illuminating agent for any public lighting facilities or for the lighting or operation of any other improvements. • Water for the irrigation of any landscaping, the operation of any fountains, or the maintenance of any other improvements. ZONES OF BENEFIT The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing various landscaping and/or lighting improvements, including the acquisition, construction, installation, maintenance, and servicing of those improvements and related facilities. In addition, to ensure an appropriate allocation of the estimated costs to provide various improvements based on proportional special benefits, landscaping and lighting districts often times include benefit zones (“Zones”) as authorized pursuant to Chapter 1, Article 4, Section 22574 of the 1972 Act: “The diagram and assessment may classify various areas within an assessment district into different zones where, by reason of variations in the nature, location, and extent of the improvements, the various areas will receive differing degrees of benefit from the improvements. A zone shall consist of all territory which will receive substantially the same degree of benefit from the improvements.” Parcels within the District have been classified into one of two zones: Residential (Zone 1) and Commercial (Zone 2). The corresponding assessment rate for each Zone is based upon the lumen range emitted by the street lights, affecting visibility and safety. 177

Fiscal Year 2025/2026 Lighting Assessment District Page 8 DISTRICT IMPROVEMENTS The District was established to collect funds to cover the expenses specific to energy and maintenance of streetlights within the City. The following table outlines the number of streetlights within the District, as well as their wattage, and distinguishes between those owned by Southern California Edison and those owned by the City. Residential properties are served by street lights with 7,000 to 15,000 lumens, while commercial is served by street lights with 20,000 to 55,000 lumens. Lumens Number of Southern California Edison Owned Number of City Owned Total 7,000 8 191 199 9,500 1,842 344 2,186 15,000 196 52 248 20,000 138 711 849 25,000 653 0 653 35,000 8 0 8 47,000 19 0 19 55,000 13 0 13 Total 2,877 1,298 4,175 178

Fiscal Year 2025/2026 Lighting Assessment District Page 9 PART II – METHOD OF APPORTIONMENT LEGISLATIVE AUTHORITY AND PROVISIONS 1972 Act The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing certain public improvements, including the acquisition, construction, installation and servicing of landscaping and lighting improvements and related facilities. The 1972 Act requires that the cost of these improvements be levied according to benefit rather than assessed value. Section 22573 defines the net amount to be assessed as follows: “The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements.” The formulas used for calculating assessments reflect the composition of parcels within the District and the improvements and activities to be provided and have been designed to fairly apportion the cost of providing those improvements based on a determination of the proportional special benefits to each parcel, consistent with the requirements of the 1972 Act and the provisions of Article XIIID of the California Constitution (Proposition 218). California Constitution The costs to operate and maintain the District improvements are identified and allocated to properties within each Zone within the District based on special benefit. The improvements provided and for which properties are to be assessed are identified as lighting improvements and related amenities that were installed in connection with the development of the properties and/or would otherwise be required for the development of properties within each respective Zone. The District assessments and method of apportionment are based on the premise that these improvements would otherwise not have been required without the development or planned development of those parcels. Article XIIID Section 2d defines District as follows: “District means an area determined by an agency to contain all parcels which will receive a special benefit from a proposed public improvement or property-related service.” Article XIIID Section 2i defines Special Benefit as follows: “Special benefit means a particular and distinct benefit over and above general benefits conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute “special benefit.” 179

Fiscal Year 2025/2026 Lighting Assessment District Page 10 Article XIIID Section 4a defines Proportional Special Benefit assessments as follows: “An agency which proposes to levy an assessment shall identify all parcels which will have a special benefit conferred upon them and upon which an assessment will be imposed. The proportionate special benefit derived by each identified parcel shall be determined in relationship to the entirety of the capital cost of a public improvement, the maintenance and operation expenses of a public improvement, or the cost of the property related service being provided. No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel.” BENEFIT ANALYSIS The improvements provided by this District and for which properties will be assessed have been identified as necessary, desired and/or required for the District to operate successfully. Special Benefits The street lighting improvements funded by this District provide a particular and distinct benefit to the properties within the boundaries of the City of Lynwood’s assessment district. These improvements include the operation, maintenance, and servicing of streetlights located throughout residential, commercial, and mixed-use areas of the City. The purpose of these improvements is to enhance visibility, safety, security, and nighttime accessibility for parcels fronting or otherwise functionally connected to illuminated streets and sidewalks. Street lighting directly improves the use, enjoyment, and desirability of individual parcels by: • Increasing nighttime safety for property owners, residents, employees, and customers accessing a parcel; • Reducing crime risk and enhancing security perception around homes, businesses, and parking areas; • Supporting parcel use during evening hours, especially for commercial, institutional, and multifamily residential parcels; and • Improving pedestrian and vehicle circulation in close proximity to properties, directly benefiting ingress, egress, and circulation associated with those parcels. The particular benefit conferred by street lighting is both functional and economic. It supports parcel value, tenant satisfaction, and commercial viability—particularly in mixed-use and business districts. These are benefits that are not received by the public at large or by parcels located outside the District and therefore qualify as special benefits under Proposition 218. 180

Fiscal Year 2025/2026 Lighting Assessment District Page 11 To ensure compliance with the constitutional requirement to separate general from special benefit, an analysis has been conducted to quantify the proportion of benefit received by the general public versus the assessed parcels. Based on usage patterns and the nature of Lynwood’s infrastructure, 60% of the total benefit provided by streetlight improvements is determined to be parcel-specific and therefore assessable as a special benefit. The remaining 40% of benefit, considered general in nature, is funded from non-assessment sources. In conclusion, the street lighting improvements maintained by the District provide a direct and measurable enhancement to the use and value of the parcels within the assessment area, and this enhancement constitutes a special benefit as defined by the California Constitution and the Landscaping and Lighting Act of 1972. General Benefits In accordance with the requirements of Article XIIID, Section 4 of the California Constitution (Proposition 218), the following provides a determination of the general benefit associated with the streetlight improvements maintained by the City of Lynwood’s District. The street lighting improvements within the District include the operation, maintenance, and servicing of lighting fixtures located along public rights-of-way throughout the City. These lights serve to enhance nighttime visibility, improve pedestrian and vehicular safety, and contribute to crime deterrence in both residential and commercial areas. While a significant portion of the benefit provided by street lighting is direct and particular to the parcels within the District—including increased safety, improved usability of adjacent spaces, and enhanced property value—there is also a portion of benefit that accrues to the general public, which must be accounted for separately. In the case of the City of Lynwood, the general benefit associated with street lighting is considered greater than minimal due to several factors: • The City includes major arterial roadways and collector streets that are regularly used by commuters and non-residents. • Lighting infrastructure also serves areas adjacent to schools, public facilities, and commercial corridors, which attract significant pedestrian and vehicular traffic beyond the directly assessed parcels. • Lynwood’s location in a highly urbanized, interconnected part of Los Angeles County, meaning its streets and sidewalks are often used by individuals who are not residents or property owners within the District. 181

Fiscal Year 2025/2026 Lighting Assessment District Page 12 Based on a reasonable analysis of public use patterns and best practices for general benefit determination under Proposition 218, the general benefit attributable to street lighting improvements in Lynwood is estimated at 40% of total benefit. This includes the indirect or incidental benefit experienced by the general public, such as enhanced regional mobility, visual comfort, and safety for non-assessed users. Accordingly, 40% of the total cost of street lighting services will be funded from non-assessment sources, such as the City’s General Fund. The remaining 60% of costs are considered to provide special benefit to the assessed parcels and are therefore funded through District assessments. This allocation ensures compliance with Proposition 218 by clearly separating general benefit from parcel-specific special benefit. ASSESSMENT METHODOLOGY Since the lighting facilities are located along the public streets, the front foot of each benefited property along such streets is used as the base for distributing the overall costs of the improvements in proportion to the estimated benefits to be received by each assessable parcel. The different assessments for commercial and residential properties are based on different lumen categories and other design requirements along major arterial and residential streets. 182

Fiscal Year 2025/2026 Lighting Assessment District Page 13 PART III – ESTIMATE OF COSTS There are approximately 10,061 parcels within the District, comprised of approximately 563,771 front feet (FF), excluding parcels of public property which are not assessed for the costs of improvements. ESTIMATED ASSESSMENT REVENUE Zone No. of Parcels Feet Current Rate Proposed Rate Amount Proposed Amount 1 9,153 471,125.15 $1.62 $1.798 $763,223 $847,233 2 908 92,646.62 $3.01 $3.341 278,866 309,561 Total 10,061 563,771.77 $1,042,089 $1,156,794 CAPITAL IMPROVEMENT COSTS In 1993, the City entered into an agreement with the District pursuant to Section 22662 (b) of the 1972 Act whereby the District received an advance of $2,560,703 for deposit to the Capital Improvement Fund and agreed to repay the City through the levy and collection of annual assessments for those improvements over a period of twenty (20) years, commencing with Fiscal Year 1992/1993 until the loan was paid. With the 2003 bond refinancing, the annual installment was $295,350. Since Fiscal Year 2015/2016 this installment no longer applies. On December 10, 2019, the California Energy Commission approved a Loan Agreement with the City of Lynwood to implement certain energy conservation measures including the conversion of City-owned streetlights and external lights at various facilities to LED. Debt service payments began on December 22, 2023, and terminate on December 22, 2036. CAPITAL IMPROVEMENT PROJECTS Capital improvement project is for LED Light Conversion. During Fiscal Year 2019, the City entered into an agreement with Go Green for the conversion of streetlights to LED. This work was implemented in Fiscal Year 2020. The City received a loan from the State of California Energy Commission (CEC) in the amount of $1,547,407 to pay for the conversion. The first loan payment to the CEC starts on December 22, 2023. It is anticipated that the savings from the energy cost will pay for the conversion. There are no scheduled Capital Improvement Projects for Fiscal Year 2025/2026. DISTRICT BUDGET FOR CURRENT & NEW/INCREASED MAXIMUM ASSESSMENTS The budget provided below herein provides the current assessment rate per front foot and also establishes the initial new/increased Maximum Assessment per front foot (Maximum Assessment Rate) for Fiscal Year 2025/2026. The Maximum Assessment Rate has been or will be presented to the property owners of record within the District as part of the Majority Protest Balloting Procedure. 183

Fiscal Year 2025/2026 Lighting Assessment District Page 14 Note: The assessment rate is the actual amount charged to property owners for the fiscal year, based on the approved budget and service levels. The maximum rate is the highest amount that may be levied without further voter approval. The assessment rate may vary each year but cannot exceed the maximum rate unless formally increased through a Proposition 218 process.

Direct Expenses
Annual Operation and Maintenance Annual Budget Balloted Budget Maintenance Cost
Street Lights 364,243.10$ 364,243.10$
Personnel 315,029.44 315,029.44
Repairs 50,000.00 50,000.00
Maintenance Cost Total $ 729,272.54 $ 729,272.54 Utility Cost
Electricity $ 750,000.00 $ 750,000.00 Total Annual Operation and Maintenance Expense $ 1,479,272.54 $ 1,479,272.54 Incidental Expenses
Administration
General Admin/Legal Fees $ 12,100.00 $ 12,100.00 City Administration 24,715.24 24,715.24 County Auditor/Controller Fee 2,565.25 2,565.25 Total Administration 39,380.49$ 39,380.49$ Total Incidental Expenses $ 39,380.49 $ 39,380.49 Bond
Debt Service 133,910.00$ 133,910.00$
Total Direct, Indirect and Bond $ 1,652,563.03 $ 1,652,563.03 Reserve
Operational Reserve Collection $ 50,551.49 $ 165,256.30 Total Expenses and Reserve $ 1,703,114.52 $ 1,817,819.33 General Benefit
Street Lighting General Benefit Contribution 661,025.21 661,025.21 General Fund or Other Sources Contribution -$ -$ Balance to Levy 1,042,089.31$ 1,156,794.12$
Assessed parcels 10,061 10,061
Front Footage (FF) Zone 1 471,125.15 471,125.15 Front Footage (FF) Zone 2 92,646.62 92,646.62 Assessment Rate per FF Zone 1 1.620 1.798 Assessment Rate per FF Zone 2 3.010 3.341 Max Assessment Rate per FF Zone 1 1.620$ 1.798$ Max Assessment Rate per FF Zone 2 3.010$ 3.341$ Fund Balances
Fund Balance 6/30/2025 661,708.00$ 661,708.00$ Reserve Fund In 50,551.49 165,256.30
Reserve Fund Out - -
Fund Balance 6/30/2026 712,259.49$ 826,964.30$ City of Lynwood Lighting District Budget FY2025/26
184

Fiscal Year 2025/2026 Lighting Assessment District Page 15 Assessment Range Formula Any new or increased assessment requires certain noticing and meeting requirements by law. The Brown Act defines the terms “new or increased assessment” to exclude certain conditions. These certain conditions included “any assessment that does not exceed an assessment formula or range of assessments previously adopted by the agency or approved by the voters in the area where the assessment is imposed.” To account for the anticipated annual increase in the cost of providing maintenance and operational services, the maximum assessment amounts and rates established for Fiscal Year 2025/2026 will be subject to an automatic annual adjustment. This adjustment shall be the greater of three percent (3.0%) or the percentage change in the Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim area, measured as of January of each succeeding year. This mechanism ensures that the maximum assessment rates remain aligned with inflationary cost increases while providing a minimum annual escalation to support service continuity. The annual adjustment was authorized by property owners through the Proposition 218 protest ballot proceeding and does not require further voter approval. The adoption of the maximum assessment rates and the Assessment Range Formula described herein does not mean that the annual assessments will necessarily increase each fiscal year. Although the maximum assessment rates that may be levied shall be adjusted (inflated) by the greater of 3% or CPI each year, the actual amount to be assessed will be based on the Balance to Levy for that fiscal year. If the calculated assessment is less than the adjusted maximum assessment, then the calculated assessment may be approved by the City Council for collection. Otherwise, it would be necessary to reduce the budget or provide a contribution from the City to reduce the Balance to Levy (amount to be assessed) to an amount that can be supported by an assessment rate less than or equal to the maximum assessment rate authorized for that fiscal year. The Assessment Range Formula (annual CPI adjustment) shall be applied to the maximum assessment rates identified in the District Budget establishing the Maximum Rate per FF within the Balloted Budget column as presented in this Report, commencing in Fiscal Year 2026/2027 and all subsequent fiscal years unless the City Council formally suspends its application. 185

Fiscal Year 2025/2026 Lighting Assessment District Page 16 PART IV – DISTRICT DIAGRAM A diagram of the District is provided below and is a visual depiction of the District’s boundaries. The combination of the Diagram and the Assessment Roll contained in Part V of this Report constitutes the Assessment Diagram for this District and encompasses all lots, parcels and subdivisions of land that receive, or will receive, a special benefit from the improvements to be provided in the District at the time this Report was prepared. Reference is hereby made to the Los Angeles County Assessor’s Parcel Maps for a detailed description of the lines and dimensions of each parcel within the District including all subsequent subdivisions, lot-line adjustments, or parcel changes therein. 186

Fiscal Year 2025/2026 Lighting Assessment District Page 17 PART V – ASSESSMENT ROLL In compliance with the 1972 Act, copies of the County Assessor’s Map and the County Tax Collector’s tax rolls were utilized to draft this Report. The Assessment Roll, for each parcel of land therein, shows the legal description; the County Assessor’s code numbers; the assessable front foot used to calculate the assessment for each parcel; and the total net assessment levied against the parcels for Fiscal Year 2025/2026. The Assessment Roll is on file in the Office of the City Engineer and is incorporated herein by reference. 187
Assessor's
Parcel Number Situs Address Land Use Zone Front Feet New Applied Rate Current Applied Rate Current Charge New Assessment
Amount
6066-003-064 10501 ALAMEDA ST 3100 2 396.0421 3.341 3.010 1192.08 1,323.17 $ 6066-003-065 300V EXE 0.0 #N/A - $
6066-003-067 10415 ALAMEDA ST 3100 2 591.0578 3.341 3.010 1779.09 1,974.72 $ 6066-003-069 10401 ALAMEDA ST 3100 2 403.2105 3.341 3.010 1213.66 1,347.12 $ 6066-003-070 10401 ALAMEDA ST 3320 2 274.6315 3.341 3.010 826.64 917.54 $ 6068-014-049 10761 ALAMEDA ST 300V 2 162.5 3.341 3.010 489.13 542.91 $ 6068-014-054 2402 E 107TH PL 3600 2 212.6105 3.341 3.010 639.96 710.33 $ 6068-014-056 3600 2 140.3578 3.341 3.010 422.48 468.93 $ 6068-014-057 10761 ALAMEDA ST 3600 2 230.6578 3.341 3.010 694.29 770.62 $ 6068-014-058 3600 EXE 0.0 #N/A - $
6068-014-059 10761 ALAMEDA ST 300V 2 20.8421 3.341 3.010 62.73 69.63 $ 6150-036-015 2588 INDUSTRY WAY 3200 2 400.7315 3.341 3.010 1206.20 1,338.84 $ 6150-036-017 2540 INDUSTRY WAY 3200 2 486.8789 3.341 3.010 1465.51 1,626.66 $ 6150-036-020 2620 INDUSTRY WAY 3100 2 175.3315 3.341 3.010 527.74 585.78 $ 6150-036-021 2594 INDUSTRY WAY 1700 2 175.3315 3.341 3.010 527.74 585.78 $ 6150-036-901 8800 EXE 0.0 #N/A - $
6150-037-022 3800 2 310.5526 3.341 3.010 934.76 1,037.55 $ 6150-037-023 11861 ALAMEDA ST 3100 2 406.7315 3.341 3.010 1224.26 1,358.88 $ 6150-037-024 2555 INDUSTRY WAY 3100 2 231.4105 3.341 3.010 696.54 773.14 $ 6150-037-030 2605 INDUSTRY WAY 3200 2 330.5894 3.341 3.010 995.08 1,104.49 $ 6150-037-031 2643 INDUSTRY WAY 3100 2 240.4421 3.341 3.010 723.72 803.31 $ 6150-037-033 2575 INDUSTRY WAY 3320 2 203.3578 3.341 3.010 612.11 679.41 $ 6150-037-041 11711 S ALAMEDA ST 3100 2 309.721 3.341 3.010 932.26 1,034.77 $ 6150-037-042 11711 S ALAMEDA ST 300V 2 71.521 3.341 3.010 215.28 238.95 $ 6150-037-043 11705 DEPUTY YAMAMOTO PL 3330 2 316.8315 3.341 3.010 953.66 1,058.53 $ 6150-037-044 11901 S ALAMEDA ST 3300 2 368.9578 3.341 3.010 1110.57 1,232.68 $ 6150-037-045 100V EXE 0.0 #N/A - $
6150-037-900 11703 ALAMEDA ST 300V EXE 0.0 #N/A - $
6150-037-904 11701 ALAMEDA ST 880V 2 150.0 3.341 #N/A 501.15 $ 6150-037-905 11705 ALAMEDA ST 8828 2 260.07 3.341 #N/A 868.89 $ 6150-037-906 11705 ALAMEDA ST 8109 EXE 0.0 #N/A - $
6150-037-908 11705 ALAMEDA ST 1700 2 187.2 3.341 #N/A 625.43 $ 6150-037-909 11642 MONA BLVD 300V 2 269.27 3.341 #N/A 899.63 $ 6150-037-910 3100 2 175.54 3.341 #N/A 586.47 $
6150-037-911 1000 2 315.21 3.341 #N/A 1,053.11 $
6168-001-001 11802 STATE ST 0400 1 47.0789 1.798 1.620 76.27 84.64 $ 6168-001-002 3114 JOSEPHINE ST 0100 1 100.1894 1.798 1.620 162.31 180.14 $ 6168-001-003 11808 STATE ST 0200 1 47.1315 1.798 1.620 76.35 84.74 $ 6168-001-004 11812 STATE ST 0200 1 50.0 1.798 1.620 81.00 89.90 $ 6168-001-005 3118 JOSEPHINE ST 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-006 3124 JOSEPHINE ST 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-007 3128 JOSEPHINE ST 0200 1 46.0 1.798 1.620 74.52 82.70 $ 6168-001-008 3136 JOSEPHINE ST 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-009 3138 JOSEPHINE ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-010 3144 JOSEPHINE ST 0100 1 46.0 1.798 1.620 74.52 82.70 $ 6168-001-011 3146 JOSEPHINE ST 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-012 11805 PEACH ST 0100 1 50.0 1.798 1.620 81.00 89.90 $ 6168-001-013 11811 PEACH ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-014 11815 PEACH ST 0100 1 48.0 1.798 1.620 77.76 86.30 $ 6168-001-015 11817 PEACH ST 0101 1 48.0 1.798 1.620 77.76 86.30 $ 6168-001-016 11821 PEACH ST 0100 1 49.0 1.798 1.620 79.38 88.10 $ 6168-001-017 11825 PEACH ST 0100 1 48.0 1.798 1.620 77.76 86.30 $ 6168-001-018 3137 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-019 3133 VIRGINIA ST 0100 1 46.0 1.798 1.620 74.52 82.70 $ 6168-001-020 3127 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-021 3121 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-022 3119 VIRGINIA ST 0200 1 46.0 1.798 1.620 74.52 82.70 $ 6168-001-023 3115 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-024 11816 STATE ST 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-001-025 11820 STATE ST 0200 1 48.0 1.798 1.620 77.76 86.30 $ 6168-001-026 3109 VIRGINIA ST 0200 1 50.0 1.798 1.620 81.00 89.90 $ 6168-002-001 3100 VIRGINIA ST 0200 1 65.6105 1.798 1.620 106.29 117.96 $ 6168-002-002 3114 VIRGINIA ST 0200 1 68.1894 1.798 1.620 110.47 122.60 $ 6168-002-003 11916 STATE ST 0200 1 50.0 1.798 1.620 81.00 89.90 $ 6168-002-004 3120 VIRGINIA ST 0100 1 46.0 1.798 1.620 74.52 82.70 $ 6168-002-005 3124 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-006 3132 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-007 3136 VIRGINIA ST 0100 1 46.0 1.798 1.620 74.52 82.70 $ 6168-002-008 3140 VIRGINIA ST 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-010 11901 PEACH ST 0100 1 48.0 1.798 1.620 77.76 86.30 $ 6168-002-011 11905 PEACH ST 0100 1 49.0 1.798 1.620 79.38 88.10 $ 6168-002-012 11911 PEACH ST 0100 1 48.0 1.798 1.620 77.76 86.30 $ 6168-002-013 11917 PEACH ST 0100 1 48.0894 1.798 1.620 77.91 86.46 $ 6168-002-014 11925 PEACH ST 0100 1 49.0 1.798 1.620 79.38 88.10 $ 6168-002-015 11927 PEACH ST 0100 1 48.0 1.798 1.620 77.76 86.30 $ 6168-002-016 3133 CEDAR AVE 0100 1 56.0 1.798 1.620 90.72 100.68 $ 6168-002-017 3125 CEDAR AVE 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-018 3123 CEDAR AVE 0100 1 46.0 1.798 1.620 74.52 82.70 $ 6168-002-019 3121 CEDAR AVE 0100 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-020 3113 CEDAR AVE 0200 1 47.0 1.798 1.620 76.14 84.50 $ 6168-002-021 11924 STATE ST 0300 1 48.0 1.798 1.620 77.76 86.30 $ 6168-002-022 11928 STATE ST 0300 1 52.0 1.798 1.620 84.24 93.49 $ 6168-002-023 3107 CEDAR AVE 0200 1 45.0 1.798 1.620 72.90 80.91 $ 6168-002-026 3112 CEDAR AVE 0100 1 42.0 1.798 1.620 68.04 75.51 $ 6168-002-027 3116 CEDAR AVE 0100 1 42.0 1.798 1.620 68.04 75.51 $ City of Lynwood
Lighting Assessment District
Assessment Roll
Fiscal Year 2025/2026

Page 18 of 123 ends

Lynwood City CouncilAugust 5, 2025

Lynwood City Council
August 5, 2025