Lynwood City Council
May 5, 2026

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
May
5, 2026
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB STREAM FOR VIEWING ONLY VIA ZOOM - MEETING ID: 864 5472 5492
Duly Posted on 5/1/26 By MQ
6:00 PM

George Martinez, Kid Mayor
Gabriela Camacho, Mayor
Lorraine Avila Moore, Mayor Pro Tem
Luis Gerardo Cuellar, Council Member
Juan Munoz-Guevara, Council Member
Rita Soto, 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 TREASURER’S QUARTERLY INVESTMENT REPORT
Update on Law Enforcement Issues
Provider Appreciation Day Proclamation
Public Works Presentation
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.

Executive Summary:

Request for approval of the warrant register dated May 05, 2026 for FY 2025 –

26. Recommendation:

Staff recommends the City Council approve the warrant register dated May 05,2026 for FY 2025
–

26. Staff certifies the accuracy of the demands.

Executive Summary:

State law requires the City Treasurer to present a quarterly investment report to the City Council. This report covers investment activity for the third quarter of fiscal year 2025–26, ending March 31, 2026. (CT)
Recommendation:

Staff recommends City Council receive and file the Treasurer’s Quarterly Investment City Council Regular Meeting 2

8.3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPOINTING

A REPRESENTATIVE, AN ALTERNATE, AND A SUBSTITUTE ALTERNATE TO THE

INDEPENDENT CITIES RISK MANAGEMENT AUTHORITY (ICRMA) GOVERNING BOARD

8.4 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING AN ADDITIONAL $39,100 IN CITY MANAGER PURCHASING AUTHORITY UNDER THE CITY’S CONTRACTING AND PURCHASING POLICY AND

PROCEDURES FOR LEGAL AND INVESTIGATIVE SERVICES PROVIDED BY EXTTI,

INCORPORATED
Report for the third quarter ending March 31, 2026
(Attachment 1)
.

Executive Summary:

The City of Lynwood has been a member of the Independent Cities Risk Management Authority (ICRMA) since 1986. As a condition of membership, each member agency must designate official representatives to serve on the Governing Board.

Due to recent personnel changes, the City must formally update its designated representatives. Adoption of the proposed resolution ensures continued compliance with ICRMA governance requirements and maintains the City’s active participation and voting authority in the organization’s risk management programs. (HR) Recommendation:

Staff recommends City Council adopt the resolution (Attachment 1) entitled:

A Resolution of the City Council of the City of Lynwood Appointing a Representative, an Alternate, and a Substitute Alternate Representative to the Governing Board of the Independent Cities Risk Management Authority (ICRMA).

Executive Summary:

Staff requests City Council authorization to increase purchasing authority for legal and investigative services provided by EXTTI, Incorporated. Due to a significant and unanticipated increase in employee complaints requiring formal administrative investigations, the Human Resources Department has nearly exhausted its current authorized spending limit. Additional authority is necessary to ensure the City can continue to meet its legal obligations, mitigate liability exposure, and maintain timely and compliant investigative processes. (HR)
Recommendation:

Staff recommends City Council adopt the resolution (Attachment 1) entitled, “A Resolution Authorizing an Additional $39,100 in City Manager Purchasing Authority Under the City’s Contracting and Purchasing Policy and Procedures for Legal and Investigative Services City Council Regular Meeting 3

8.5 ADOPTION OF THE INITIAL STUDY/MITIGATED NEGATIVE DECLARATION (IS/MND), THE MITIGATION MONITORING AND REPORTING PROGRAM (MMRP),

AND APPROVAL OF THE LYNWOOD PARK STORMWATER CAPTURE PROJECT (CIP PROJECT No. 4011.68.112).

9. NEW/OLD BUSINESS

9.1 AWARD OF

TASK ORDER PROPOSAL FOR ONWARD ENGINEERING. FOR

CONSTRUCTION MANAGEMENT AND INSPECTION

SERVICES FOR THE LONG
BEACH BLVD WATERLINE ABANDONMENT PROJECT (CIP PROJECT NO. 4011.68.065) AND METER RELOCATION LONG BEACH BLVD PROJECT (CIP PROJECT NO. 4011.68.099)
Provided by EXTTI, Incorporated.”

Executive Summary:

Staff, in coordination with its consulting engineering firms Craftwater Engineering, Inc., and Psomas, prepared an Initial Study/Mitigated Negative Declaration (IS/MND) and Mitigation Monitoring and Reporting Program (MMRP) for the Lynwood Park Stormwater Capture Project.

The City circulated a Notice of Intent to Adopt a Mitigated Negative Declaration for a 30- day public review period, during which no comments were received.

Based on the IS/MND analysis, all potential environmental impacts would be reduced to less-than-significant levels with implementation of identified mitigation measures. Staff recommends adoption of the IS/MND and MMRP, and approval of the Project in accordance with the California Environmental Quality Act (CEQA). (PW) Recommendation:

Staff recommends the City Council adopt the resolution (Attachment 6) entitled, “Adoption of the Initial Study/Mitigated Negative Declaration (IS/MND), the Mitigation Monitoring and Reporting Program (MMRP), and Approval of the Lynwood Park Stormwater Capture Project (CIP Project No. 4011.68.112).”

Executive Summary:

The City previously awarded a construction contract to Stephen Doreck Equipment Rental, Inc. (Doreck) for the installation of new water pipelines along Long Beach Boulevard, abandonment of the existing 8-inch water main in the adjacent alley, and reconnection of water service lines and meters to the new system under CIP Project Nos. 4011.68.065 and 4011.68.099.

With construction anticipated to commence shortly, the Water Department requires support from a qualified construction management and inspection firm to ensure the contractor
City Council Regular Meeting 4

9.2 STAFF RECOMMENDS APPROVAL OF A RESOLUTION OF THE CITY OF LYNWOOD CITY COUNCIL ENTITLED: "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD TO ABOLISH ONE (1) SENIOR MANAGEMENT ANALYST POSITION, PURSUANT TO LYNWOOD MUNICIPAL CODE 18-15.1, DUE TO A

DEMONSTRATED LACK OF SUFFICIENT WORKLOAD AND TO IMPROVE ORGANIZATION EFFICIENCY AND FISCAL RESPONSIBILITIES."
performs the work in accordance with contract specifications and City standards. Staff recommends awarding a task order proposal to Onward Engineering to provide these services. (PW)
Recommendation:

Staff recommends City Council adopt a resolution (Attachment 4) approving a task order proposal for Onward Engineering for Construction Management and Inspection Services for the Long Beach Boulevard Waterline Abandonment Project (CIP Project No. 4011.68.065) and Meter Relocation Long Beach Boulevard Project (CIP Project No. 4011.68.099) for a Not-to-Exceed Amount of $178,025.

Executive Summary:

As part of the City’s ongoing efforts to ensure fiscal responsibility and operational efficiency, staff conducted a review of workload distribution within the Management Analyst series. Based on this analysis, staff determined that one Senior Management Analyst position is currently underutilized, with insufficient ongoing assignments to justify maintaining the position at its current level.

Pursuant to the City’s authority under the Lynwood Municipal Code Section 18-15.1 to abolish positions when they are no longer necessary or in the interest of economy, staff recommends the deletion of this position. The proposed action would not affect service delivery, as existing staff have the capacity to absorb remaining duties.

Approval of this recommendation would result in approximately $141,485 in annual savings and supports the City’s commitment to aligning staffing levels with operational needs while maintaining high-quality services to the community. (HR) Recommendation:

Staff recommends City Council adopt a resolution (
Attachment 1
) abolishing one Senior
Management Analyst position pursuant to Lynwood Municipal Code Section 18-15.1, amending the City’s classification and compensation plan accordingly.

City Council Regular Meeting 5

10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION

11. STAFF ORAL COMMENTS
City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).

ADJOURNMENT

THE NEXT REGULAR MEETING WILL BE HELD ON MAY 19, 2026 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 6

AGENDA STAFF REPORT

DATE:

May
5, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Carol Molina, Interim Director of Finance & Administration Mohammad Islam, Accounting Technician
SUBJECT:

APPROVAL OF THE WARRANT REGISTER
Agenda Item # 8.1.

Recommendation:

Staff recommends the City Council approve the warrant register dated May 05,2026 for FY 2025
–

26. Staff certifies the accuracy of the demands.

Executive Summary:

Request for approval of the warrant register dated May 05, 2026 for FY 2025 –

26. Background:

Discussion and Analysis:

Fiscal Impact:

There is no fiscal impact associated with this item.

Coordinated With:

City Manager
City Attorney

ATTACHMENTS:

City Council City Council Regular Meeting 7
05-05-2026-CITY__COUNCIL__WARRANT__RESOLUTION__TEMPLATE-2026.docx WARRANT RUN CITY COUNCIL-5-5-2026.pdf
Description
City Council City Council Regular Meeting 8
RESOLUTION NO. 2026.xxx

Warrant Registers Dated 05–05–2026

PASSED, APPROVED, and ADOPTED this 5th day of May, 2026.

Gabriela Camacho, Mayor

ATTEST:

__________________________
Maria Quiňonez Suja Lowenthal
City Clerk City Manager

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________
Noel Tapia Carol Molina
City Attorney Interim Director of Finance & Administration

9 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 May, 2026.

AYES: COUNCILMEMBERS CUELLAR, SOTO, MUṄOZ-GUEVARA, MAYOR PRO

TEM AVILA MOORE, AND MAYOR CAMACHO

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. 2026.xxx on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of May, 2026.

__________________________ Date: _________________________ Maria Quiňonez
City Clerk

10 apCkHist Void Check Listing Page: 1
04/23/2026 4:16PM City of Lynwood
Bank code: c-ap01
Void Check# Date Vendor ClearNoid Date Invoice Inv. Date Amount Paid Check Total --
303196 04/07/2026 014702 EMILIANO ARELLANO 04/13/2026 REISSUED-303465 02/27/2025 50.00 04/13/2026 014702-042425 04/24/2025 50.00
04/13/2026 014702-092525 09/25/2025 50.00
04/13/2026 014702-062625 06/26/2025 50.00
04/13/2026 014702-082825 08/28/2025 50.00
04/13/2026 014702-102325 10/23/2025 50.00
04/13/2026 014702-012226 01/22/2026 50.00
04/13/2026 014 702-022626 02/26/2026 50.00 400.00
303205 04/07/2026 013105 CALIFORNIA STREET 04/13/2026 REISSUED-303467 03/13/2026 3,195.00 3,195.00 303209 04/07/2026 014811 JORGE ARMANDO 04/13/2026 REISSUED-303468 09/25/2025 50.00 04/13/2026 014811-102325 10/23/2025 50.00
04/13/2026 014811-022626 02/26/2026 50.00 150.00
303248 04/07/2026 000993 GRM INFORMATION 04/13/2026 REISSUED-303473 02/28/2026 1,147.90 04/13/2026 0549209 02/28/2026 208.71
04/13/2026 0547102 01/31/2026 50.00
04/13/2026 0548964 02/28/2026 19.64
04/13/2026 0536764 08/31/2025 19.01
04/13/2026 0546937 03/23/2026 17.74 1,463.00
303302 04/07/2026 0087 45 SAN FRANCISCO 04/13/2026 REISSUED-303482 03/12/2026 901.00 901.00 303308 04/07/2026 005635 SO.COAST AIR QUALITY 04/13/2026 REISSUED-303483 03/03/2026 565.63 04/13/2026 4681511 03/03/2026 565.63
04/13/2026 4681513 03/03/2026 565.63
04/13/2026 4681514 03/03/2026 565.63
04/13/2026 4681515 03/03/2026 565.63
04/13/2026 4681516 03/03/2026 565.63
04/13/2026 4684420 03/03/2026 170.94
04/13/2026 4684421 03/03/2026 170.94
04/13/2026 4684424 03/25/2026 170.94
04/13/2026 4684425 03/03/2026 170.94
04/13/2026 4684426 03/03/2026 170.94
Page: 1
11 apCkHist Void Check Listing Page:2
04/23/2026 4:16PM City of Lynwood
Bank code: c-ap01
Void Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total --
04/13/2026 4684427 03/03/2026 170.94 4,419.42
303323 04/07/2026 014061 VCA ANIMAL HOSPITALS 04/13/2026 REISSUED-303487 02/13/2026 2,635.54 04/13/2026 5869803592 01/05/2026 2,421.28
04/13/2026 5869808613 02/23/2026 2,169.10
04/13/2026 5869803593 01/05/2026 1,941.60
04/13/2026 5869802878 12/29/2025 1,497.00
04/13/2026 5869802295 12/23/2025 1,389.66
04/13/2026 5869804477 01/14/2026 1,057.50
04/13/2026 5869808947 02/26/2026 1,011.43
04/13/2026 5869806563 02/03/2026 763.65
04/13/2026 5869808363 02/20/2026 557.85
04/13/2026 5869807081 02/09/2026 551.09
04/13/2026 5869804995 03/12/2026 474.45
04/13/2026 5869805720 01/27/2026 474.45
04/13/2026 5869808086 02/18/2026 474.45
04/13/2026 5869808274 02/19/2026 474.45
04/13/2026 5869808784 02/25/2026 474.45
04/13/2026 5869808361 02/20/2026 472.85
04/13/2026 5869805719 01/27/2026 200.00
04/13/2026 5869806104 01/30/2026 180.10 19,220.90
303325 04/07/2026 004013 WALTERS WHOLESALE 04/13/2026 REISSUED-303488 03/03/2026 3,983.52 3,983.52 c-ap01 Total: 33,732.84
8 checks in this report Total Checks: 33,732.84
Page:2
12 vchlist Electronic Financial Transaction List Page: 3 04/16/2026 12:24:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2496 3/5/2026 013091 PERS 457 Ben176972 DEF COMP - PERS 457: PAYMENT 1,880.92 Total: 1,880.92
2532 3/16/2026 001224 STANDARD INSURANCE COMPANY Ben177796 AD&D STANDARD LIFE INSURANCE: 641.92 Total: 641.92
2533 3/19/2026 012556 KEENAN & ASSOCIATES Ben177798 DELTA DENTAL: PAYMENT 4,101.40 Total: 4,101.40
2534 3/5/2026 005794 INTERNAL REVENUE SERVICE Ben177800 SOCIAL SECURITY: PAYMENT 48,735.02 Total: 48,735.02
2535 3/18/2026 013073 CALPERS INSURANCE Ben177802 BLUE SHIELD ACCESS+: PAYMENT 60,522.24 Total: 60,522.24
2536 3/10/2026 013090 PERS Ben177804 PERS:PAYMENT 69,266.00 Total: 69,266.00
2537 3/5/2026 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben177806 STATE DISABILITY INS.: PAYMENT 14,309.00 Total: 14,309.00
2538 3/19/2026 013473 CONTROLLING INSURANCE COST IN, Ben177808 VISION: PAYMENT 414.09 Total: 414.09
2539 3/18/2026 013091 PERS 457 Ben177810 DEF COMP- PERS 457: PAYMENT 6,579.05 Total: 6,579.05
2540 3/12/2026 010069 NATIONWIDE RETIREMENT SOLUTION Ben177812 DEF COMP - NATIONWIDE: 7,039.65 Total: 7,039.65
2541 3/16/2026 001224 STANDARD INSURANCE COMPANY Ben178198 AD&D STANDARD LIFE INSURANCE: 96.67 Total: 96.67
2542 3/19/2026 012556 KEENAN & ASSOCIATES Ben178200 DEL TA DENTAL: PAYMENT 305.92 Total: 305.92
2543 3/19/2026 005794 INTERNAL REVENUE SERVICE Ben178202 SOCIAL SECURITY: PAYMENT 589.80 Page: 3
13 vchlist Electronic Financial Transaction List Page: 4 04/16/2026 12:24:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2543 3/19/2026 005794 005794 INTERNAL REVENUE SERVICE (Continued) Total: 589.80 2544 3/18/2026 013073 CALPERS INSURANCE Ben178204 PERS PLATINUM - MONTHLY: 2,400.86 Total: 2,400.86
2546 3/19/2026 013473 CONTROLLING INSURANCE COST IN, Ben178208 VISION: PAYMENT 40.44 Total: 40.44
2547 3/27/2026 010069 NATIONWIDE RETIREMENT SOLUTION Ben178210 DEF COMP - NATIONWIDE: 1,500.00 Total: 1,500.00
2549 3/16/2026 001224 STANDARD INSURANCE COMPANY Ben178228 AD&D STANDARD LIFE INSURANCE: 600.01 Total: 600.01
2550 3/19/2026 012556 KEENAN & ASSOCIATES Ben178230 DELTA DENTAL: PAYMENT 4,102.06 Total: 4,102.06
2551 3/19/2026 005794 INTERNAL REVENUE SERVICE Ben178232 SOCIAL SECURITY: PAYMENT 49,583.32 Total: 49,583.32
2552 3/18/2026 013073 CALPERS INSURANCE Ben178234 BLUE SHIELD ACCESS+: PAYMENT 59,448.56 Total: 59,448.56
2554 3/19/2026 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben178238 STATE DISABILITY INS.: PAYMENT 14,438.27 Total: 14,438.27
2555 3/19/2026 013473 CONTROLLING INSURANCE COST IN, Ben178240 VISION: PAYMENT 425.04 Total: 425.04
2557 3/27/2026 010069 NATIONWIDE RETIREMENT SOLUTION Ben178244 DEF COMP - NATIONWIDE: 7,019.65 Total: 7,019.65
1006329 3/10/2026 002195 TICOR TITLE COMPANY OF CA FTHB-L YN-12060SB FIRST TIME HOME BUYER 200,000.00 Total: 200,000.00
1006330 3/19/2026 013121 AUL HEAL TH BENEFIT TRUST C/0, 013121-043026 MEDICAL PREMIUM 83,337.98 Total: 83,337.98
1006331 3/10/2026 000372 FIRE DEPARTMENT, LOS ANGELES C0014077 01-001884 FIRE PROTECTION SERVICES 676,700.22 Page: 4
14 vchlist
04/16/2026 12:24:29PM
Electronic Financial Transaction List
City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice
1006331
1006332
3/1 0/2026 000372 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) 1006333
1006334
1006335
3/19/2026 013473 CONTROLLING INSURANCE COST IN,
3/19/2026 011076 KEENAN & ASSOCIATES
3/16/2026 001224 STANDARD INSURANCE COMPANY
3/18/2026 013073 CALPERS INSURANCE
30 Vouchers for bank code :
30 Vouchers in this report
c-ap01
013473-033126
011076-033126
001224-033126
100000018245254
100000018245256
PO#
Page: 5
Description/Account Amount
Total: 676,700.22
VISION PREMIUM-MARCH 930.12
Total: 930.12
DENTAL PREMIUM-MARCH 7,679.07
Total: 7,679.07
LIFE INSURANCE 791.44
Total: 791.44
HEALTH 20,277.22
ADMIN FEE-NON PERS 0.78
Total: 20,278.00
Bank total: 1,343,756.72
Total vouchers: 1,343,756.72
Page: 5
15 vchlist Prepaid-Check List Page: 6
04/15/2026 2:38:32PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303464 4/13/2026 014671 AMCAL PARK PLACE FUND LP 5-2110 11-002556 PLHA RENTAL ASSISTANCE 897.43 Total: 897.43
303465 4/13/2026 014702 ARELLANO, EMILIANO 014702-01222026 COMMISSIONER STIPEND-PUBLIC 50.00 014702-02262026 COMMISSIONER STIPEND-PUBLIC 50.00
014702-03262026 COMMISSIONER STIPEND-PUBLIC 50.00
014702-03272025 COMMISSIONER STIPEND-PUBLIC 50.00
014702-06262025 COMMISSIONER STIPEND-PUBLIC 50.00
014702-08282025 COMMISSIONER STIPEND-PUBLIC 50.00
014702-09252025 COMMISSIONER STIPEND-PUBLIC 50.00
014702-10232025 COMMISSIONER STIPEND-PUBLIC 50.00
Total: 400.00
303466 4/13/2026 005344 AT&T MOBILITY 287341717172X040426 CELL PHONE SERVICE 4,562.19 Total: 4,562.19
303467 4/13/2026 013105 CALIFORNIA STREET LIGHTING 1530 06-010547 EMERGENCY STREET LIGHTING 2,750.00 Total: 2,750.00
303468 4/13/2026 014811 CASANOVA JR, JORGE ARMANDO 014811-01222026 COMMISSIONER STIPEND-PUBLIC 50.00 014811-03262026 COMMISSIONER STIPEND-PUBLIC 50.00
014811-10232025 COMMISSIONER STIPEND-PUBLIC 50.00
Total: 150.00
303469 4/13/2026 014872 DAWN PATROL LLC 6-4 11-002530 PLHA RENTAL ASSISTANCE 1,906.51 Total: 1,906.51
303470 4/13/2026 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-022826 06-010506 GROUNDWATER PRODUCTION & 151,354.52 Total: 151,354.52
303471 4/13/2026 014912 DON VICENTE PROPERTIES LLC 5-A 11-002557 PLHA RENTAL ASSISTANCE 1,600.72 Total: 1,600.72
303472 4/13/2026 014892 GARCIA OCHOA, RODOLFO 5 11-002547 PLHA RENT AL ASSISTANCE 1,618.48 Total: 1,618.48
303473 4/13/2026 000993 GRM INFORMATION MANAGEMENT 0536764 05-002008 STORAGE SERVICE FEE 19.01 Page: 6
16 vchlist Prepaid-Check List Page: 7
04/15/2026 2:38:32PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303473 4/13/2026 000993 GRM INFORMATION MANAGEMENT (Continued) 0546937 05-002008 STORAGE SERVICE FEE 17.74
0547102 STORAGE SERVICE FEE 50.00
054 7549-054 7563 01-001886 STORAGE SERVICE FEE 1,147.90 0548964 05-002008 STORAGE SERVICE FEE 19.64
0549209 STORAGE SERVICE FEE 208.71
Total: 1,463.00
303474 4/13/2026 014870 !SABELLA ROSE INVESTMENTS LLC 6 11-002532 PLHA RENTAL ASSISTANCE 994.00 Total: 994.00
303475 4/13/2026 014618 LEAL, IVONNE KARINA 12-A 11-002510 PLHA RENTAL ASSISTANCE 1,544.90 Total: 1,544.90
303476 4/13/2026 000486 LIBERTY UTILITIES 200006750273-040226 WATER SERVICES 51.45 200006750281-040226 WATER SERVICES 51.45
200006750299-040226 WATER SERVICES 51.45
Total: 154.35
303477 4/13/2026 014789 LYNWOOD FAMILY APARTMENT, LP 5-404 11-002548 PLHA RENTAL ASSISTANCE 1,238.00 Total: 1,238.00
303478 4/13/2026 014888 MEZA, LIDIA 5 11-002549 PLHA RENTAL ASSISTANCE 1,405.75 Total: 1,405.75
303479 4/13/2026 013721 MUNOZ-GUEVARA, JUAN 013721-031526-1 REIMBURSEMENT-CIVICWELL 198.46 Total: 198.46
303480 4/13/2026 014530 PROTESTA, NITA 5-B-3237 11-002558 PLHA RENTAL ASSITANCE 353.25 Total: 353.25
303481 4/13/2026 014614 RODRIGUEZ, MARY 12 11-002512 RENTAL ASSISTANCE PROGRAM 2,000.00 Total: 2,000.00
303482 4/13/2026 008745 SAN FRANCISCO LAUNDRY 70736 DRY CLEANING SERVICES 901.25 Total: 901.25
303483 4/13/2026 005635 SO.COAST AIR QUALITY MGT DIST. 4681510 ANNUAL RENEWAL FEES FACILITY 565.63 Page: 7
17 vchlist Prepaid-Check List Page: 8
04/15/2026 2:38:32PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 303483 4/13/2026 005635 SO.COAST AIR QUALITY MGT DIST. (Continued) 4681511 ANNUAL RENEWAL FEES FACILITY 565.63
4681513 ANNUAL RENEWAL FEES FACILITY 565.63
4681514 ANNUAL RENEWAL FEES FACILITY 565.63
4681515 ANNUAL RENEWAL FEES FACILITY 565.63
4681516 ANNUAL RENEWAL FEES FACILITY 565.63
4684420 ANNUAL RENEWAL FEES FACILITY 170.94
4684421 ANNUAL RENEWAL FEES FACILITY 170.94
4684424 ANNUAL RENEWAL FEES FACILITY 170.94
4684425 ANNUAL RENEWAL FEES FACILITY 170.94
4684426 ANNUAL RENEWAL FEES FACILITY 170.94
4684427 ANNUAL RENEWAL FEES FACILITY 170.94
Total: 4,419.42
303484 4/13/2026 013288 SPECTRUM 188407901031426 INTERNET SERVICES 219.99 Total : 219.99
303485 4/13/2026 013288 SPECTRUM 188407201031426 INTERNET SERVICES 179.99 Total: 179.99
303486 4/13/2026 013288 SPECTRUM 188407001031426 INTERNET SERVICES 142.36 Total: 142.36
303487 4/13/2026 014061 VCA ANIMAL HOSPITALS INC 5869802295 11-002555 ANIMAL EMERGENCY VET 1,389.66 5869802878 11-002555 ANIMAL EMERGENCY VET 1,497.00
5869803592 11-002555 ANIMAL EMERGENCY VET 2,421.28
5869803593 11-002555 ANIMAL EMERGENCY VET 1,941 .60
5869804477 11-002555 ANIMAL EMERGENCY VET 1,057.50
5869804995 11-002555 ANIMAL EMERGENCY VET 474.45
5869805719 11-002465 ANIMAL EMERGENCY VET 200.00
5869805720 11-002555 ANIMAL EMERGENCY VET 474.45
5869806104 11-002555 ANIMAL EMERGENCY VET 180.10
5869806563 11-002555 ANIMAL EMERGENCY VET 763.65
5869807081 11-002555 ANIMAL EMERGENCY VET 551.09
5869807606 11-002555 ANIMAL EMERGENCY VET 2,635.54
5869808086 11-002555 ANIMAL EMERGENCY VET 474.45
5869808274 11-002555 ANIMAL EMERGENCY VET 474.45
Page: 8
18 vchlist Prepaid-Check List Page: 9
04/15/2026 2:38:32PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303487 4/13/2026 014061 VCA ANIMAL HOSPITALS INC (Continued} 5869808361 11-002555 ANIMAL EMERGENCY VET 472.85
5869808363 11-002555 ANIMAL EMERGENCY VET 557.85
5869808613 11-002555 ANIMAL EMERGENCY VET 2,169.10
5869808784 11-002555 ANIMAL EMERGENCY VET 474.45
5869808947 11-002555 ANIMAL EMERGENCY VET 1,011.43
Total: 19,220.90
303488 4/13/2026 004013 WALTERS WHOLESALE ELECTRIC CO S129885568.001 06-010484 ELECTRICAL SUPPLIES 57.27 S129946210.001 06-010484 ELECTRICAL SUPPLIES 3,926.25
Total: 3,983.52
303489 4/13/2026 014832 WATER HEATER WAREHOUSE 26901 06-010597 INSTALLATION OF WATER 3,530.82 26902 06-010597 INSTALLATION OF WATER 3,262.00
Total: 6,792.82
303490 4/13/2026 006399 AT&T 000024920498 TELEPHONE SERVICES 30.08 000024986410 TELEPHONE SERVICES 1,244.84
Total: 1,274.92
303491 4/13/2026 000163 SOUTHERN CALIFORNIA EDISON 000163-033126 LIGHT & POWER SERVICES 86,284.42 Total: 86,284.42
Page: 9
19 vchlist Prepaid-Check List Page: 10
04/22/2026 12:45:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 303494 4/20/2026 006399 AT&T 333404869-040826 INTERNET EXPENSES 250.74 Total: 250.74
303495 4/20/2026 007782 CAMACHO, GABRIELA 007782-051726 PER DIEM-CALIFORNIA CONTRACT 301 .00 Total: 301.00
303496 4/20/2026 012905 CITIES ASSOCIATION, CALIFORNIA 012905-051726 REGISTRATION FEES-CALIFORNIA 1,000.00 Total: 1,000.00
303497 4/20/2026 013751 CUELLAR, LUIS GERARDO 013751-051726 PER DIEM-CALIFORNIA CONTRACT 301.00 Total: 301.00
303498 4/20/2026 013751 CUELLAR, LUIS GERARDO 013751-052026 PER DIEM-ICSC CONVENTION AT 215.00 Total: 215.00
303499 4/20/2026 005282 FRANCHISE TAX BOARD Ben178844 FRANCHISE TAX BOARD: PAYMENT 125.00 Total: 125.00
303500 4/20/2026 014026 IBE DIGITAL 491480 PRINTING SERVICES-APRIL 2026 955.96 Total: 955.96
303501 4/20/2026 015017 LIL' LIBROS 22370 01-001922 DONATION TO LIL' LIBROS - DIA DE 350.00 22371 01-001921 DONATION TO LIL' LIBROS - DIA DE 300.00 Total: 650.00
303502 4/20/2026 014789 LYNWOOD FAMILY APARTMENT, LP 1-307 11-002563 PLHA RENT AL ASSISTANCE 921.84 2-307 11-002563 PLHA RENT Al ASSISTANCE 921.84
3-307 11-002563 PLHA RENTAL ASSISTANCE 921.84
Total: 2,765.52
303503 4/20/2026 014469 MOORE, LORRAINE 014469-040326 REIMBURSEMENT-EASTER 300.00 Total: 300.00
303504 4/20/2026 014469 MOORE, LORRAINE 014469-050826 PER DIEM-2026 SCAG REGIONAL 215.00 Total: 215.00
303505 4/20/2026 014469 MOORE, LORRAINE 014469-051726 PER DIEM-CALIFORNIA CONTRACT 215.00 Page: 10
20 vchlist
04/22/2026 12:45:47PM
Bank code: c-ap01
Voucher
303505
303506
303507
303508
303509
303510
303511
Date Vendor
4/20/2026 014469 014469 MOORE, LORRAINE
4/20/2026 014469 MOORE, LORRAINE
4/20/2026 013721 MUNOZ-GUEVARA, JUAN
4/20/2026 001057 RAMIREZ, JUAN E.
4/20/2026 012692 SOTO, RITA
4/20/2026 012692 SOTO, RITA
4/20/2026 013096 STATE DISBURSEMENT UNIT
46 Vouchers for bank code :
46 Vouchers in this report
c-ap01
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
014469-052026
013721-050826
260331
012692-051726
012692-050826
Ben178846
Page: 11
PO# Description/ Account Amount
Total: 215.00
PER DIEM-ICSC CONVENTION AT 215.00
Total: 215.00
PER DIEM-SCAG REGIONAL 215.00
Total: 215.00
03-000461 JUAN E. RAMIREZ SPANISH 1,092.00
Total: 1,092.00
PER DIEM-CALIFORNIA CONTRACT 215.00
Total: 215.00
PER DIEM-SCAG REGIONAL 215.00
Total: 215.00
STATE DISBURSEMENT UNIT 152.30
Total: 152.30
Bank total: 307,409.67
Total vouchers: 307,409.67
Page: 11
21 vchlist Check List Page: 12
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303512 5/5/2026 013931 AETNA RESOURCES FOR LIVING E0365186 EMPLOYEE ASSISTANCE 234.91 E0367202 EMPLOYEE ASSISTANCE 234.91
Total: 469.82
303513 5/5/2026 013797 AIRGAS USA, LLC 9170831993 SUPIPLIES EXPENSE 289.86 Total: 289.86
303514 5/5/2026 015054 ALL AMERICAN ASPHALT 8404851 REFUND-CONSTRUCTION METER 596.68 Total: 596.68
303515 5/5/2026 007439 ALL CITY MANAGEMENT SVCS, INC. PS-INV105311 11-002460 PROF & CONTRACTUAL SERVICES 5,383.09 Total: 5,383.09
303516 5/5/2026 011719 ALL STAR ELITE SPORTS 5830 08-005452 PRINTED SHIRTS FOR RECREATION 1,600.23 Total: 1,600.23
303517 5/5/2026 013497 AL TA LANGUAGE SERVICES, INC IS828966 BILLINGUAL TEST 58.00 IS839066 BILLINGUAL TEST 58.00
Total: 116.00
303518 5/5/2026 010746 ALVAREZ-GLASMAN & COLVIN 2025-10-21622-LIT 01-001901 LEGAL SERVICES 238.50 2025-11-21660-CD 01-001901 LEGAL SERVICES 2,279.50
2025-11-21660-CL 01-001901 LEGAL SERVICES 2,120.70
2025-11-21660-CM 01-001901 LEGAL SERVICES 7,992.00
2025-11-21660-CO 01-001901 LEGAL SERVICES 7,050.00
2025-11-21660-FIN 01-001901 LEGAL SERVICES 47.00
2025-11-21660-PW 01-001901 LEGAL SERVICES 94.00
2025-11-21660-REC 01-001901 LEGAL SERVICES 70.50
2025-11-21662-PER 01-001901 LEGAL SERVICES 4,028.00
2025-11-21663-COMM 01-001901 LEGAL SERVICES 3,604.00
2025-11-21664-R2B 01-001901 LEGAL SERVICES 265.00
2025-11-21665-ICRMA 01-001901 LEGAL SERVICES 5,803.50
2025-11-21666-NOVA 01-001901 LEGAL SERVICES 106.00
2025-12-21690-CA 01-001901 LEGAL SERVICES 189.00
2025-12-21690-CD 01-001901 LEGAL SERVICES 2,537.50
2025-12-21690-CM 01-001901 LEGAL SERVICES 4,099.00
Page: 12
22 vchlist Check List Page: 13
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303518 5/5/2026 010746 ALVAREZ-GLASMAN & COLVIN (Continued) 2025-12-21690-CO 01-001901 LEGAL SERVICES 7,426.00
2025-12-21690-PW 01-001901 LEGAL SERVICES 110.00
2025-12-21690-REC 01-001901 LEGAL SERVICES 47.00
2025-12-21693-COMM 01-001901 LEGAL SERVICES 1,749.00
2025-12-21694-ICRMA 01-001901 LEGAL SERVICES 3,657.00
2026-01-21701-CANNAB 01-001878 LEGAL SERVICES 1,645.00
Total: 55,158.20
303519 5/5/2026 013738 AMAZON CAPITAL SERVICES INC 1 RYH-Y9Q3-KH3P SUPPLIES EXPENSE 37.64 Total: 37.64
303520 5/5/2026 012693 ANIMAL EMERGENCY, LONG BEACH 125LWAC 11-002559 EMERGENCY VET SERVICES 842.77 695905 11-002559 EMERGENCY VET SERVICES 287.45
695936 11-002559 EMERGENCY VET SERVICES 361 .77
Total: 1,491.99
303521 5/5/2026 001821 APPLE, INC. MC65216969 11-002560 OFFICE EQUIPMENT AND SUPPLIES 1,841.84 Total: 1,841.84
303522 5/5/2026 001230 AUDIO DYNAMIX, INC. 18907 08-005447 EQUIP- PORTBALE PA SYSTEM 747.56 18925 08-005447 EQUIP- PORTBALE PA SYSTEM 2,823.82
Total: 3,571.38
303523 5/5/2026 004285 AVANT GARDE, INC. 12986 11-002514 PROF & CONTRACTUAL SERVICES 33,935.00 12987 11-002356 PROF & CONTRACTUAL SERVICES 2,000.00
Total: 35,935.00
303524 5/5/2026 000115 BAUTISTA, JUAN ANTONIO 000115-043026 08-005409 PROF & CONTRACTUAL SERVICES 956.80 Total: 956.80
303525 5/5/2026 004986 BIOMETRICS4ALL, INC COLYN0142 FEES FOR SERVICES 35.75 MAINTCOLYN0012 FEES FOR SERVICES 840.00
Total: 875.75
303526 5/5/2026 000884 BLUE DIAMOND MATERIALS 4480270 06-010491 SUPPLIES EXPENSE 1,834.45 4509932 06-010491 SUPPLIES EXPENSE 1,146.51
Page: 13
23 vchlist Check List Page: 14
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303526 5/5/2026 000884 000884 BLUE DIAMOND MATERIALS (Continued) Total: 2,980.96 303527 5/5/2026 014969 BNB CAFE LLC 002 EVENT SERVICE EXPENSE 500.00 Total: 500.00
303528 5/5/2026 005848 BOWMAN INFRASTRUCTURE ENG LTD 544554 11-002564 PROF & CONTRACTUAL SERVICES 2,733.79 549196 11-002564 PROF & CONTRACTUAL SERVICES 2,752.45
Total: 5,486.24
303529 5/5/2026 000300 BUBBS HARDWARE 342 06-010425 MATERIALS AND SUPPLIES 54.26 Total: 54.26
303530 5/5/2026 006014 CA BLDG.STANDARDS COMMISSION 006014-033126 BUILDING PERMIT COLLECT FEE 280.00 Total: 280.00
303531 5/5/2026 007782 CAMACHO, GABRIELA 007782-053126 ELECTRONIC/MEDIA-AUTO 500.00 Total: 500.00
303532 5/5/2026 001552 CARRILLO, ROSALIA 001552-040226 REIMBURSEMENT- ITEMS 121.26 001552-041026 REIMBURSEMENT-SENIOR BALL 43.04
Total: 164.30
303533 5/5/2026 002319 CINDYS JUMPERS INC 104562 08-005389 EVENT SERVICE EXPENSE 393.00 Total: 393.00
303534 5/5/2026 001168 CINTAS CORPORATION NO. 2 4266200086 06-010572 UNIFORM EXPENSE 176.22 4266200100 06-010572 UNIFORM EXPENSE 409.03
Total: 585.25
303535 5/5/2026 001168 CINTAS CORPORATION NO. 2 5329487705 08-005388 FIRST AID SUPPLIES 127.34 5329487706 08-005388 FIRST AID SUPPLIES 151.71
8408254324 08-005388 FIRST AID SUPPLIES 165.36
Total: 444.41
303536 5/5/2026 000702 CINTAS DOCUMENT MANAGEMENT 5329487703 06-010430 FIRST AID SUPPLIES 257.73 8408220083 05-002001 FIRST AID SUPPLIES 874.93
Total: 1,132.66
Page: 14
24 vchlist Check List Page: 15
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303537 5/5/2026 004168 CINTAS FIRE PROTECTION 5329487707 FIRST AID SUPPLIES 227.47 Total: 227.47
303538 5/5/2026 001571 CLINICAL LAB OF SAN BERNARDINO 2600608-L YN01 06-010431 ANNUAL LAB SAMPLING 1,315.00 Total: 1,315.00
303539 5/5/2026 005198 COMMUNITY DEVELOPMENT, 005198-2026 FEES FOR SERVICES 1,050.00 Total: 1,050.00
303540 5/5/2026 012021 CONCENTRA MEDICAL CENTERS 90439901 05-002010 FEES FOR SERVICES 1,024.00 90523359 05-002010 FEES FOR SERVICES 1,488.00
Total: 2,512.00
303541 5/5/2026 010754 COOL IMAGE WATER, OBA/ AMERICAN 2820 02-002715 PROF & CONTRACTUAL SERVICES 16.50 2821 05-002002 PROF & CONTRACTUAL SERVICES 27.00
2847 01-001881 PROF & CONTRACTUAL SERVICES 121.50
2849 02-002715 PROF & CONTRACTUAL SERVICES 16.50
Total: 181.50
303542 5/5/2026 013751 CUELLAR, LUIS GERARDO 013751-053126 ELECTRONIC MEDIA AND AUTO 500.00 Total: 500.00
303543 5/5/2026 000305 CULLIGAN 2044923 06-010434 RENTAL OF DRINKING WATER 81.52 Total: 81.52
303544 5/5/2026 003159 DEPARTMENT OF CONSERVATION 003159-033126 FEES FOR SERVICES 349.21 Total: 349.21
303545 5/5/2026 001214 DEPARTMENT OF PUBLIC WORKS, RE-PW-26040606043 LABOR & EQUIPMENT CHARGES 254.11 RE-PW-26040606044 LABOR & EQUIPMENT CHARGES 283.42
Total: 537.53
303546 5/5/2026 015055 DOWNEY TINT INC 24122630 FEES FOR SERVICES 910.99 Total: 910.99
303547 5/5/2026 004089 ELDER, BRUCE A. 004089-043026 08-005403 PROF & CONTRACTUAL SERVICES 932.80 Total: 932.80
Page: 15
25 vchlist Check List Page: 16
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303548 5/5/2026 012135 ENGINEERING SOLUTIONS.INC, 1940101918 11-002561 PROF & CONTRACTUAL SERVICES 28,558.50 1940103397 11-002561 PROF & CONTRACTUAL SERVICES 96,236.58 1940104205 11-002561 PROF & CONTRACTUAL SERVICES 9,193.23 Total: 133,988.31
303549 5/5/2026 003317 FAIR HOUSING FOUNDATION QUARTER3-JANUARY2026 11-002537 PROF & CONTRACTUAL SERVICES 1,058.97 Total: 1,058.97
303550 5/5/2026 001087 FANTASY FLOWERS AND GIFTS 320490 08-005411 EVENT SERVICE EXPENSE 188.28 Total: 188.28
303551 5/5/2026 003334 FED EX 9-251-16385 06-010437 COURIER SERVICES 14.45 Total: 14.45
303552 5/5/2026 014602 FEHR & PEERS 194790 06-010390 PROF & CONTRACTUAL SERVICES 17,288.25 Total: 17,288.25
303553 5/5/2026 000003 FIRST CHOICE SERVICES LA-1227330 06-010439 OFFICE EXPENSE 67.22 LA-1235174 01-001885 OFFICE EXPENSE 230.87
Total: 298.09
303554 5/5/2026 009082 FLOYD, LATASIA 009082-043026 08-005394 PROF & CONTRACTUAL SERVICES 240.00 Total: 240.00
303555 5/5/2026 006902 FULMORE, DENNIS 006902-041026 EVENT SERVICE EXPENSE 375.00 006902-041826 EVENT SERVICE EXPENSE 375.00
Total: 750.00
303556 5/5/2026 009298 GALAVIZ PRINTING 901 08-005448 FEES FOR SERVICES 419.71 911 06-010605 FEES FOR SERVICES 55.38
Total: 475.09
303557 5/5/2026 001352 GMC PEST CONTROL, INC. 3795 06-010440 PEST CONTROL 750.00 Total: 750.00
303558 5/5/2026 014112 GONZALEZ, CHLOE 014112-043026 08-005400 PROF & CONTRACTUAL SERVICES 1,008.00 Total: 1,008.00
Page: 16
26 vchlist Check List Page: 17
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 303559 5/5/2026 001510 GRAINGER, INC. 9879426808 11-002498 SUPPLIES EXPENSE 539.95 Total: 539.95
303560 5/5/2026 000993 GRM INFORMATION MANAGEMENT 0549116 SHREDDING SERVICES 50.00 0549296-0549310 01-001886 SHREDDING SERVICES 975.02
0550968 05-002008 SHREDDING SERVICES 19.01
0551125 02-002717 SHREDDING SERVICES 84.68
Total: 1,128.71
303561 5/5/2026 013930 HD SUPPLY,INC 0882714775 06-010544 SUPPLIES EXPENSE 523.34 0882742685 06-010544 SUPPLIES EXPENSE 228.26
0882742686 06-010544 SUPPLIES EXPENSE 204.68
0882749085 06-010542 SUPPLIES EXPENSE 3,519.64
0882754187 06-010544 SUPPLIES EXPENSE 249.72
0882772630 06-010544 SUPPLIES EXPENSE 176.53
9247841427 06-010544 SUPPLIES EXPENSE 90.11
Total: 4,992.28
303562 5/5/2026 001681 HUMAN SERVICES ASSOCIATION 03312526 08-005443 SENIOR MEAL PROGRAM 2,888.75 Total: 2,888.75
303563 5/5/2026 015057 INNERGEM LLC 228 08-005453 RECREATION DEPT TRAINING 3,250.00 Total: 3,250.00
303564 5/5/2026 006140 INTERGRAPHICS COMPANY INV-0000555 01-001920 PRINTING SERVICE EXPENSE 7,596.00 Total: 7,596.00
303565 5/5/2026 001240 J.A. SALAZAR CONSTRUCTION 593-4 06-010601 REPAIRS AND MAINT EXPENSE 8,190.07 Total: 8,190.07
303566 5/5/2026 008254 JCL TRAFFIC SERVICES 133071 06-010600 PROF & CONTRACTUAL SERVICES 1,843.99 Total: 1,843.99
303567 5/5/2026 003547 KANE, BALLMER & BERKMAN 29431 11-002562 PROF & CONTRACTUAL SERVICES 1,225.00 29591 11-002562 PROF & CONTRACTUAL SERVICES 175.00
29622 11-002562 PROF & CONTRACTUAL SERVICES 700.00
Total: 2,100.00
Page: 17
27 vchlist Check List Page: 18
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303568 5/5/2026 012798 KIDCHECK INC 374120 FEES FOR SERVICES 1,368.00 Total: 1,368.00
303569 5/5/2026 003331 L.A. COUNTY SHERIFF DEPT. 262487AY 01-001889 LAW ENFORCEMENT SERVICES 1,143,096.22 262488AY 01-001890 LAW ENFORCEMENT SERVICES 25,114.82
Total: 1,168,211.04
303570 5/5/2026 014393 LAN WAN ENTERPRISE, INC 77133 FEES FOR SERVICES 420.00 Total: 420.00
303571 5/5/2026 013119 LERVS CONSTRUCTION 09252025 06-010575 PROF & CONTRACTUAL SERVICES 9,234.00 Total: 9,234.00
303572 5/5/2026 008845 LYNWOOD MARLINS SWIM TEAM QUARTER1-082625 11-002565 PROF & CONTRACTUAL SERVICES 7,266.98 Total: 7,266.98
303573 5/5/2026 002761 MARCO POWER EQUIPMENT 41212811 06-010496 SUPPLIES, REPAIRS, MACHINERY 180.12 41212815 06-010496 SUPPLIES, REPAIRS, MACHINERY 425.25
41212816 06-010496 SUPPLIES, REPAIRS, MACHINERY 475.89
Total: 1,081.26
303574 5/5/2026 007308 MEEDER PUBLIC FUNDS Lynwood#60 FEES FOR SERVICES 3,000.00 Total: 3,000.00
303575 5/5/2026 014444 MENDOZA, PAOLA D. 014444-040826 EVENT SERVICE EXPENSE 375.00 014444-041126 EVENT SERVICE EXPENSE 425.00
014444-041826 EVENT SERVICE EXPENSE 375.00
Total: 1,175.00
303576 5/5/2026 013504 MINER, LTD 7310150685 06-010451 REPAIRS AND MAINT EXPENSE 473.06 Total: 473.06
303577 5/5/2026 005256 MONJARAS & WISMEYER GROUP.INC. 30103 05-002006 PROF & CONTRACTUAL SERVICES 1,420.00 Total: 1,420.00
303578 5/5/2026 014469 MOORE, LORRAINE 014469-053126 ELECTRONIC MEDIA AND AUTO 500.00 Total: 500.00
Page: 18
28 vchlist Check List Page: 19
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 303579 5/5/2026 008782 MSJ ACCESS INC 91076556 06-010453 LOCKSMITH SERVICES 1,049.49 Total: 1,049.49
303580 5/5/2026 006134 M-TECHS PRINTER REPAIR INC 42473 PRINTER SERVICE 300.00 Total: 300.00
303581 5/5/2026 013721 MUNOZ-GUEVARA, JUAN 013721-053126 ELECTRONIC MEDIA AND AUTO 500.00 Total: 500.00
303582 5/5/2026 000475 NATIONWIDE ENVIRONMENTAL SVCS. 35455 06-010455 PROF & CONTRACTUAL SERVICES 60,365.94 35497 11-002566 PROF & CONTRACTUAL SERVICES 3,341.41
Total: 63,707.35
303583 5/5/2026 000078 ODP BUSINESS SOLUTIONS,LLC 439743664001 08-005402 OFFICE SUPPLIES 29.29 450159798001 06-010459 OFFICE SUPPLIES 265.62
460545463001 02-002719 OFFICE SUPPLIES 45.06
460545518001 02-002719 OFFICE SUPPLIES 41.62
461954007001 08-005450 OFFICE EQUIPMENT AND SUPPLIES 1,149.14 461954033001 08-005450 OFFICE EQUIPMENT AND SUPPLIES 262.02 463816636001 03-000460 OFFICE EQUIPMENT AND SUPPLIES 1,315.82 463816636002 03-000460 OFFICE SUPPLIES 43.71
463820185001 03-000460 OFFICE SUPPLIES 44.07
463820187001 03-000460 OFFICE SUPPLIES 9.25
464039363001 08-005450 OFFICE EQUIPMENT AND SUPPLIES 1,640.55 464039365001 08-005450 OFFICE EQUIPMENT AND SUPPLIES 249.80 Total: 5,095.95
303584 5/5/2026 009059 OMNI APPRAISAL SERVICES OA260335 11-002567 PROF & CONTRACTUAL SERVICES 1,050.00 Total: 1,050.00
303585 5/5/2026 014964 PACIFIC WEST AIR CONDITIONING 1-020326 06-010606 SENIOR CENTER HVAC 140,125.00 Total: 140,125.00
303586 5/5/2026 014652 PELICAN COAST ELECTRIC 1169 06-010603 ELECTRICAL WORK 1,250.00 1175 06-010603 ELECTRICAL WORK 2,650.00
1220 06-010603 ELECTRICAL WORK 1,472.00
Total: 5,372.00
Page: 19
29 vchlist Check List Page: 20
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303587 5/5/2026 002336 PLUMBING & HEATING CO. INC., 349976CAM FEES FOR SERVICES 260.00 Total: 260.00
303588 5/5/2026 010206 QUALITY PRINTING SERVICES 27938 01-001923 OFFICE SUPPLIES 1,624.87 Total: 1,624.87
303589 5/5/2026 002032 QUINN RENTAL SERVICE 34857901 08-005429 EVENT SERVICE EXPENSE 247.33 Total: 247.33
303590 5/5/2026 005067 ROADLINE 22594 06-010466 SUPPLIES, PARTS AND PAINTS 2,781.60 22641 06-010466 SUPPLIES, PARTS AND PAINTS 300.80
22695 06-010466 SUPPLIES, PARTS AND PAINTS 1,613.20
Total: 4,695.60
303591 5/5/2026 015065 ROMO, MAGDALENA 015065-103125 08-005454 PROF & CONTRACTUAL SERVICES 104.00 Total: 104.00
303592 5/5/2026 011595 ROSE EQUIPMENT REPAIR, INC. IN33623 06-010467 REPAIRS AND MAINTENANCE 478.22 IN33624 06-010467 REPAIRS AND MAINTENANCE 2,689.05
IN33625 06-010467 REPAIRS AND MAINTENANCE 4,183.42
Total: 7,350.69
303593 5/5/2026 007205 SANCHEZ AWARDS 2848 01-001918 OFFICE SUPPLIES 89.70 2892 01-001918 OFFICE SUPPLIES 29.90
Total: 119.60
303594 5/5/2026 013372 SECTRAN SECURITY INC 26040627 02-002714 FEES FOR SERVICES 635.97 Total: 635.97
303595 5/5/2026 012692 SOTO, RITA 012692-053126 ELECTRONIC MEDIA AND AUTO 500.00 Total: 500.00
303596 5/5/2026 004592 SWEETWATER SOUND, INC. 49981825 08-005451 EVENT SERVICE EXPENSE 1,372.15 Total: 1,372.15
303597 5/5/2026 002938 TAJ OFFICE SUPPLY 07867 08-005407 OPERATING SUPPLIES 399.97 Total: 399.97
Page: 20
30 vchlist Check List Page: 21
04/23/2026 3:53:26PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 303598 5/5/2026 008811 TARGET SPECIAL TY PRODUCTS INVP502129646 06-010498 OFFICE EQUIPMENT AND SUPPLIES 5,084.75 Total: 5,084.75
303599 5/5/2026 000067 THYSSENKRUPP ELEVATOR CORP 3009412009 06-010479 ELEVATOR SERVICE 1,667.46 6000849492 06-010479 ELEVATOR SERVICE 3,969.48
Total: 5,636.94
303600 5/5/2026 004179 TIERRA WEST ADVISORS, LLC LY-0126 11-002568 PROF & CONTRACTUAL SERVICES 7,200.00 LY-0126C 11-002568 PROF & CONTRACTUAL SERVICES 4,675.00 LY-0226 11-002568 PROF & CONTRACTUAL SERVICES 8,800.00
LY-0226C 11-002568 PROF & CONTRACTUAL SERVICES 1,075.00 LY-1225C 11-002568 PROF & CONTRACTUAL SERVICES 215.00
LY-1225D 11-002568 PROF & CONTRACTUAL SERVICES 3,000.00 L Y-ECRG-1124B2 11-002539 PROF & CONTRACTUAL SERVICES 3,877.50 Total: 28,842.50
303601 5/5/2026 007742 ULINE, INC. 205537092 06-010481 JANITORIAL SUPPLIES 846.24 206489755 06-010481 JANITORIAL SUPPLIES 513.30
Total: 1,359.54
303602 5/5/2026 000461 UNITED RENTALS, INC. 260737895-001 08-005428 EVENT SERVICE EXPENSE 385.20 Total: 385.20
303603 5/5/2026 006136 VASQUEZ & COMPANY LLP 2260268-IN 02-002710 AUDITING SERVICES 525.00 Total: 525.00
303604 5/5/2026 014061 VCA ANIMAL HOSPITALS INC 5869809997 11-002555 ANIMAL EMERGENCY VET 818.85 5869810020 11-002555 ANIMAL EMERGENCY VET 160.25
586981 0020-1 11-002569 ANIMAL EMERGENCY VET 314.20
5869811025 11-002569 ANIMAL EMERGENCY VET 2,579.67
5869811650 11-002569 ANIMAL EMERGENCY VET 474.45
5869813454 11-002569 ANIMAL EMERGENCY VET 474.45
Total: 4,821.87
303605 5/5/2026 014116 W.G. ZIMMERMAN ENGINEERING INC 26-03-017 06-010548 TRAFFIC ENGINEERING SERVICES 5,739.00 Total: 5,739.00
303606 5/5/2026 002912 WATERLINE TECHNOLOGIES.INC 5788131 06-010485 OPERATING SUPPLIES 508.40 Page: 21
31 vchlist
04/23/2026
Bank code:

Voucher
303606
303607
303608
3:53:26PM
c-ap01
Date Vendor
5/5/2026 002912 WATERLINE TECHNOLOGIES,INC
5/5/2026 009100 WATERWORKS TECHNOLOGY,INC.
5/5/2026 007609 WILLDAN FINANCIAL SERVICES
97 Vouchers for bank code : c-ap01
Check List
City of Lynwood
Invoice
(Continued)
5788132
5789332
5789333
5789334
7293
7294
010-63991
Page: 22
PO# Description/Account Amount
06-010485 OPERATING SUPPLIES 898.07
06-010485 OPERATING SUPPLIES 338.90
06-010485 OPERATING SUPPLIES 423.60
06-010485 OPERA TING SUPPLIES 931 .96
Total: 3,100.93
06-010604 ELECTRICAL SERVICE 1,800.00
06-010604 ELECTRICAL SERVICE 800.00
Total: 2,600.00
02-002724 PROF & CONTRACTUAL SERVICES 5,200.00
Total: 5,200.00
Bank total: 1,809,987.61
Page: 22
32 AGENDA STAFF REPORT

DATE:

May
5, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Liliana Delgadillo, City Treasurer

SUBJECT:

TREASURER’S QUARTERLY INVESTMENT REPORT
Agenda Item # 8.2.

Recommendation:

Staff recommends City Council receive and file the Treasurer’s Quarterly Investment Report for the third quarter ending March 31, 2026
(Attachment 1)
.

Executive Summary:

State law requires the City Treasurer to present a quarterly investment report to the City Council. This report covers investment activity for the third quarter of fiscal year 2025–26, ending March 31, 2026. (CT)
Background:

Past Council Actions:

August 5, 2025
Treasurer's Quarterly Report (April 2025, May 2025, June 2025, and June Monthly Commentary)
February 17, 2026
Treasurer's Quarterly Investment Report (October 2025,
November 2025, December 2025, and December 31, 2025
Summary Report)

In 1995, in response to the Orange County Investment Pool crisis, the State Legislature enacted Senate Bill 866 (SB 866), establishing mandates governing the investment of public funds. The statutes require annual adoption of an investment policy incorporating State- City Council City Council Regular Meeting 33
mandated changes, quarterly investment reports to the legislative body, and restrictions on the use of certain investment instruments.

The Treasurer’s report updates the City Council and the community on the status of the City’s investments and cash balances, and highlights changes from one period to another. The report includes a reconciliation between cash and investment balances, a schedule of all investments, and information on investment types, costs, interest rates, maturity dates, and current market value.

Discussion and Analysis:

The Treasurer’s Office is currently closing the accounts with US Bank and transferring the money to the accounts held at JPMorgan Chase. This transition is the result of an RFP in which the City selected JPMorgan Chase as its banking services provider. As of March 31, 2026, the month-end balance in the US Bank general checking account was $20,062,792 and the balance in the JPMorgan Chase general account was $12,151,987. The City has notified vendors of the change in banking services and provided them the information needed to redirect payments to JPMorgan Chase. However, during the third quarter, substantial deposits were still made to the US Bank general checking account, increasing the balance by $8,809,226 from the second quarter balance. Once there is no longer any activity at US Bank, the City would close the accounts.

The City buys and holds investments until maturity so that changes in market price do not affect investment principal. The market value of securities fluctuates based on interest rate performance. When interest rates decrease, the market value of securities in the City’s portfolio will likely increase; when interest rates increase, market values 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. The City requires funds to be available when needed to meet day-to-day operations, large CIP projects, and debt service.

The investments held in the City’s LAIF account have an investable balance of $23,915,090.

The interest earned for this quarter is $234,358. The balance in the account may vary throughout the year depending on cash flow. Several factors have a significant impact on cash flow. The City receives property tax revenue 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 uses a variety of investment vehicles, including direct and indirect investments. Direct investments are fixed-income securities issued by the U.S. Treasury and U.S. Government Agencies—such as the 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 investments managed by other agencies, including the California Local Agency Investment Fund (LAIF), California Asset Management Program (CAMP), and the San Diego Investment Pool. Indirect investment balances are generally City Council City Council Regular Meeting 34
Treasurer's Quarterly Investment Report—Third Quarter.pdf Meeder Public Funds Investment Report—January 2026.pdf Meeder Public Funds Investment Report—February 2026.pdf Meeder Public Funds Investment Report—March 2026.pdf
available to the City on a next-day basis and are classified as “liquid,” meaning available to pay current demands. Money invested in direct securities can only be accessed at maturity or through a sale prior to maturity.

There are four petty cash funds totaling $3,300: City Manager’s Office $1,000, Community Development $1,000, Finance Department $1,000, and City Treasurer’s Office $300.

There are two change funds totaling $840: Water Billing $800 and Recreation $40.

The total received from Urban Farming and Cannabis for the quarter is $303,372.

Meeder Public Funds provides the market valuation, and all investments comply with California Government Code Sections 53600 et seq. The investments held by Meeder earned a total of $520,166 for the third quarter of the fiscal year beginning July 1, 2025.

The Lynwood community’s monies are safe, well-diversified, and managed in compliance with the City’s adopted investment policy and the overall direction of the City Council. The City’s cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months.

Fiscal Impact:

There is no fiscal impact associated with the recommended action.

Coordinated With:

Meeder Public Funds
Finance and Administration
ATTACHMENTS:

Description
City Council City Council Regular Meeting 35
PERCENTAGE (%) TOTAL INTEREST

DESCRIPTION BALANCE PORTFOLIO EARNINGS
INVESTMENTS* 54,084,140.32 $ 100% 520,165.90 $ MONEY MARKET/CUSTODY HOLDINGS 11,106,022.32 $ 33,678.33 $ DEMAND DEPOSIT ACCOUNTS 41,053,966.87 $

TOTAL AVERAGES 52,159,989.19 $
TOTAL INVESTMENTS & AVERAGES* 106,244,129.51 $
_|Ä|tÇt WxÄztw|ÄÄÉ
Liliana Delgadillo I certify that this report accurately reflects all pooled 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 liquidity to meet 3 to 6 months estimated expenditures.
*See Report Prepared by Meeder Public Funds

CITY OF LYNWOOD

QUARTERLY REPORT
March 31, 2026

MASTER SUMMARY
March 2026 36
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 132,886.08$ 408.66$ 2,477.48 $ JP Morgan Chase - Money Market Account 1,996,336.18$ 6,139.28$ 37,218.91 $ JP Morgan Chase - Parking Enforcement 8,972,253.63$ 27,129.84$ 155,803.02 $ US Bank - City of Lynwood 4,546.43$ 0.55$ 2.75 $ Total 11,106,022.32 $ 33,678.33 $ 195,502.16 $

US BANK ACCOUNTS
Demand Deposits Amount Hybrid Accounts Amount Interest
General Account 20,062,792.46$ General Account 12,151,986.72$ 24,668.51 $ US Bank - Economic Development 10,696.54$ Eco Development - $ - $ US Bank - Housing Authority A -$ Closed - $ US Bank - Housing Authority B -$ Closed - $ US Bank - City HCDA 150,518.11$ Closed - $
US Bank - City Home Program -$ Closed - $ US Bank - Taxable Tabs 2,611,325.52$ Closed - $ US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$ 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 4,463,120.46$ RORF Successor 486,777.36$ - $ US Bank - Low Mod Housing Trst Fnd/Rogel 429,983.80$ Low Mod Housing 459,897.22$ - $ US Bank - Lynwood Disaster Relief Fund 5,000.00 $ Lynwood Disaster - $ - $ US Bank - Settlement Remittance Fund -$ Closed - $ US Bank - Housing Authority -$ Closed - $ Total 27,955,305.57 $ 13,098,661.30 $ 24,668.51 $ *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 agencies 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 competitive yields.

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

Certificate of Deposi
t - 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 rate. CDs are intended 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.

ACCOUNTS TRANSFERRED TO JPMORGAN ACCOUNTS

CITY OF LYNWOOD

QUARTERLY INVESTMENT REPORT
March 31, 2026
37 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 23,915,089.80 $ 234,357.99 31-Mar-26 3.98% 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 distributed quarterly. (See Chart Below)

CITY OF LYNWOOD

QUARTERLY REPORT
March 31, 2026

MONTHLY PORTFOLIO COMPOSITION

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)
LAIF Daily Yield 4.30% - Quarter to Date 4.20% - Average Days to Maturity 244 Total $165.3 Billion

0.00%

20.00%

40.00%

60.00%

80.00%
100.00%
120.00%
Agencies Certificate of
Deposits
Time Deposits Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title
March 2026 38
PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 229,443.83 $ 229,443.83$ 229,443.83$ 0.42% LAIF 23,915,089.80 $ 23,915,089.80$ 23,915,089.80$ 44.25% Corporate Notes 7,425,000.00 $ 7,381,969.00$ 7,360,999.97$ 13.66% Commercial Paper 1,306,000.00 $ 1,291,396.23$ 1,291,396.23$ 2.39% Receivables - $ -$ -$ 0.00% Federal Agency 6,616,000.00 $ 6,614,755.60$ 6,587,749.35$ 12.24% Treasury Coupon Securities 9,245,000.00 $ 9,212,085.96$ 9,223,574.31$ 17.04% CD-FDIC 5,413,000.00 $ 5,404,991.17$ 5,411,120.09$ 10.00% TOTAL 54,149,533.63 $ 54,049,731.59$ 54,019,373.58$ 100.00% *Money Market Fund held at Goldman Sach

MEEDER JPMORGAN JPMORGAN MMF LAIF
JANUARY 315,819.38$ 19,780.01 11,490.24
FEBRUARY 105,245.41$ 17,395.93 10,494.77
MARCH 99,101.11$ 24,668.51 $11,692.77 234,357.99 $ TOTAL EARNINGS PER QUARTER: 520,166 $ 61,844.45 $ 33,677.78 $ 234,357.99 $

INTEREST

TIME DEPOSIT & MONEY MARKET ACCOUNTS BALANCE MATURITY DATE F/Y TO DATE JP Morgan Chase (Section 108) 132,886.08 $ N/A 2,477.48 $ JP Morgan Chase - Money Market Account 1,996,336.18$ N/A 37,218.91 $ JP Morgan Chase - Parking Enforcement 8,972,253.63$ N/A 155,803.02 $ US Bank - City of Lynwood 4,546.43 $ N/A 2.75 $ TOTAL 11,106,022.32 $ 195,502.16 $

US BANK BALANCES

CORPORATE CHECKING ACCOUNTS BALANCE CORP CHECKING ACCT BALANCE INTEREST General Account 20,062,792.46 $ General Account 12,151,986.72 $ 24,668.51 $ US Bank - City HCDA 150,518.11 $ Account Closed - $ - $ US Bank - City Home Program - $ Account Closed - $ - $ US Bank - Economic Development 10,696.54 $ Economic Development - $ - $ US Bank - Housing Authority A - $ Account Closed - $ - $ US Bank - Housing Authority B - $ Account Closed - $ - $ US Bank - Lyn Tr. Center Unf Wrkr 2,791.24 $ Account Closed - $ - $ US Bank - City of Lynwood 49,028.48 $ Account Closed - $ - $ US Bank - RORF Successor Agency 4,463,120.46 $ RORF Successor 486,777.36 $ - $ US Bank - Low Mod Housing Trst Fnd/Rogel 429,983.80$ Low Mod Housing 459,897.22 $ - $ 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 Fund - $ - $ US Bank - Settlement Remittance Fund - $ Account Closed - $ - $ US Bank - Housing Authority - $ Account Closed - $ - $ TOTAL 27,955,305.57 $ 13,098,661.30 $ 24,668.51 $ *Closed account and funds transfer to either
General or Successor Agency Account

JPMORGAN CHASE BALANCES

TOTAL INTEREST EARNINGS PER QUARTER

CITY OF LYNWOOD

QUARTERLY REPORT
March 31, 2026

PORTFOLIO SUMMARY
March 2026 39
2026
Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Meeder 54,049,731.59$ 52,475,508.56 $ 53,117,343.84 $ 53,673,509.38 $ Demand Deposits/MM//Custody 52,159,989.19$ 48,945,441.56 $ 39,529,710.49 $ 42,113,956.05 $ Per Treasurer's Reports 106,209,720.78$ 101,420,950.12 $ 92,647,054.33 $ 95,787,465.43 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 11,253,565.84$ 8,186,872.18 $ -$ 19,440,438.02$ JPMorgan-General Account 11,040,857.00$ 4,250,408.34 $ 6,846,053.79$ 8,445,211.55$ *Local Agency Investment Fund 23,664,866.15$ 250,223.65$ -$ 23,915,089.80$ US Bank - RORF - Successor Agency 4,463,120.46$ - $ -$ 4,463,120.46$ JPMorgan - RORF - Successor Agency 672,076.29$ - $ 250.00$ 671,826.29$ US Bank - Low Mod Housing Trust 429,983.80$ - $ - $ 429,983.80$ JPMorgan-Low Mod Housing Trust 469,550.00$ - $ 7,775.00$ 461,775.00$ TOTAL REVENUE & EXPENDITURE 12,687,504.17 $ 6,854,078.79 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 19,440,438.02 $ 622,354.44$ -$ 20,062,792.46$ JPMorgan-General Account 8,445,211.55 $ 7,712,692.49$ 5,388,137.24$ 10,769,766.80$ *Local Agency Investment Fund 23,915,089.80$ - $ -$ 23,915,089.80$ US Bank - RORF - Successor Agency 4,463,120.46$ - $ -$ 4,463,120.46$ JPMorgan - RORF - Successor Agency 671,826.29$ - $ 185,048.93$ 486,777.36$ US Bank - Low Mod Housing Trust 429,983.80$ -$ - $ 429,983.80$ JPMorgan-Low Mod Housing Trust 461,775.00$ 1,134.72$ 2,012.50 $ 460,897.22$ TOTAL REVENUE & EXPENDITURE 8,336,181.65 $ 5,575,198.67 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 20,062,792.46$ - $ -$ 20,062,792.46$ JPMorgan-General Account 10,769,766.80$ 6,965,063.28 $ 5,582,843.36$ 12,151,986.72$ *Local Agency Investment Fund 23,915,089.80$ - $ - $ 23,915,089.80$ US Bank - RORF - Successor Agency 4,463,120.46$ -$ - $ 4,463,120.46$ JPMorgan - RORF - Successor Agency 486,777.36$ -$ - $ 486,777.36$ US Bank - Low Mod Housing Trust 429,983.80$ -$ - $ 429,983.80$ JPMorgan-Low Mod Housing Trust 460,897.22$ -$ 1,000.00$ 459,897.22$ TOTAL REVENUE & EXPENDITURE 6,965,063.28 $ 5,583,843.36$ QUARTERLY TOTAL OF DEBITS/CREDITS 27,988,749.10 $ 18,013,120.82 $ 2025
Mar-26

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE

BALANCES PER QUARTER

CITY OF LYNWOOD

QUARTERLY REPORT
March 31, 2026
Jan-26
Feb-26
40 Investment
Report
City of Lynwood
As of January 31, 2026
41 2

OBSERVATIONS AND EXPECTATIONS
• Interest rates across the yield curve were up slightly for January • The Fed paused their recent rate cutting by holding rates steady at their January meeting
• Economic growth continued to expand at a solid pace
• Labor market data showed there’s not much hiring or firing taking place • Inflation remained sticky and above the Fed 2 percent target rate • The Fed Funds futures market is
ever changing with the release of
new economic and market data.
• At the end of January, the futures
market was pricing in about two
.25% Fed cuts by the end of
2026.
2 SOURCES: BLOOMBERG
-0.17
-0.34
-0.84
-1.19
-1.61
-1.86
-2.1
-2.5
-2.0
-1.5
-1.0
-0.5

0.0 Mar-26 Apr-26 Jun-26 Jul-26 Sep-26 Oct-26 Dec-26
Number of 25 BP Cuts
Fed Meeting Dates
Fed Funds Futures Implied .25% Cuts
42 3
• Core Personal Consumption
Expenditure YoY is the Fed’s preferred
inflation gauge.
• Core excludes food and energy
components.
• It’s been above the Fed’s 2% target for
58 consecutive months.
• Economists expect Core PCE YoY to
remain above the Fed’s target this year.
• 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 is stable.
• The large increase in the LFPR in 1970s and
1980s was primarily due to many more
women entering the workforce.

SOURCES: BLOOMBERG
SOURCE: BLOOMBERG 3

2.8%
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
Sep-25
Dec-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
43 4
SOURCES: BLOOMBERG
4 3.20

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
1/30/26 12/31/25
3 2
0 6 6
7 8 7
3 3
-4
-2
0 2
4 6
8 10
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
44 CITY OF L YNWOOD | JANUARY 31, 2026
5 5
Portfolio Summary 6
Portfolio Overview 7
Compliance Overview 8
Credit Quality 9
Position Statement 10
Amortization Schedule 15
Accrued Interest Schedule 18
Earnings by Fund 21
Transaction Statement 24
Income/Dividend Received 25
Contribution/Withdrawals and Expenses 26
Projected Cash Flows 27
Contents
45 6
Portfolio Summary
Par Value $53,943,594
Principal Cost $53,686,806
Book Value $53,809,636
Market Value $53,973,681
Unrealized Gain/Loss $164,045
Accrued Interest $274,792
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.72%
• 1 U.S. Treasuries 17.02 %
• 1 Corporate Bonds 13.76%
• 1 U.S. Agencies 12.43%
• 1 Negotiable CD's 10. 11%
• 1 Commercial Paper 1.48%
• 1 Money Market Funds 0.48%
• 1 Maturity/Sale
Receivable 0.00%

3.91 Weighted Average Yield to Maturity

1.39 Weighted Average Maturity (Y ears)

1.28 Portfolio Effective Duration (Y ears)

1.38 Weighted Average Life (Y ears)
AA-
Average Credit Rating

CITY OF L YNWOOD
JANUARY 31, 2026
46 CITY OF L YNWOOD | JANUARY 31, 2026
7 Portfolio
Overview

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

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,915,089.80 23,915,089.80 23,915,089.80 44.72% 1 3.93 Money Market Funds 254,504.43 254,504.43 254,504.43 0.48% 1 3.58 Commercial Paper 800,000.00 789,563.00 789,563.00 1.48% 119 4. 10 U.S. Treasuries 9,095,000.00 9,099,621.90 9,073,344.51 17.02 % 1,096 3.44 U.S. Agencies 6,616,000.00 6,647,352.77 6,584,560.45 12.43% 989 4. 11 Negotiable CD's 5,413,000.00 5,407,202.59 5,410,969.79 10. 11% 571 3.76 Corporate Bonds 7,350,000.00 7,360,346.50 7,281,604. 11 13.76% 1,010 4.36 Maturity/Sale Receivable 500,000.00 500,000.00 500,000.00 0.00% 0 0.60 TOTAL 53,943,594.23 53,973,680.99 53,809,636. 10 100.00% 508 3.91

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 17,944. 13 17,944. 13
TOT AL CASH AND INVESTMENTS 53,943,594.23 53,991,625. 12 53,827,580.23 508 3.91

TOT AL EARNINGS

CURRENT MONTH
346,663.74
47 CITY OF L YNWOOD | JANUARY 31, 2026
8 RULE NAME POLICY LIMIT ACTUAL V ALUE COMPLIANCE ST A TUS

PORTFOLIO CONCENTRA TION
CP Concentration 25.0 1.5 Compliant
Corporates Concentration 30.0 13.5 Compliant
MMF Concentration 20.0 0.5 Compliant
Negotiable CD without FDIC Insurance Concentration 30.0 1 0.1 Compliant Supranational Concentration 30.0 0.0 Compliant

ISSUER CONCENTRA TION
Corporate and CP Issuer Concentration 2.0 1.7 Compliant MMF Issuer Concentration 10.0 0.5 Compliant
Supranational Issuer Concentration 5.0 0.0 Compliant

MA TURITY
CD (Negotiable or Non-Negotiable) Maturity 5.0 3.3 Compliant CP Maturity (Days) 270.0 138.0 Compliant
Corporates Maturity 5.0 4.8 Compliant
Supranational Maturity 5.0 0.0 Compliant
US Agency Obligation Maturity 5.0 4.5 Compliant
US Treasury Obligations Maturity 5.0 4.7 Compliant

CREDIT QUALITY
CP Rated A- 1/P- 1/F- 1 by 1 NRSRO Compliant
Corporates rated A/ A2/ A (< 1 year to Maturity) by 1 NRSRO Compliant MMF Rated AAA/ Aaa/ AAA by 1 NRSRO Compliant
Compliance Overview
48 9
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 254,504.43 0.48%
A-1 789,563.00 1.48%
NA 23,915,089.80 44.72%
TOTAL 24,959, 157.23 46.68%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 15,728,329.67 29.41%
AA 675,012.50 1.26%
AA- 573,896.00 1.07%
A+ 3,267,200.00 6. 11%
A 1,516,915.00 2.84%
A- 827,583.00 1.55%
NA 5,925,587.59 11.08%
TOTAL 28,514,523.76 53.32%
GRAND TOT AL 53,473,680.99 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.48%
• 1 AA+ 29.41%
• 1 AA 1.26%
• 1 AA- 1.07%
• 1 A+ 6. 11%
• 1 A 2.84%
• 1 A- 1.55%
• 1 A-1 1.48%
• 1 NA 55.80%
CITY OF L YNWOOD | JANUARY 31, 2026
49 CITY OF L YNWOOD | JANUARY 31, 2026
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

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 01/31/2026
01/31/2026 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.93 1 1.00
23,915,089.80

0.00 23,915,089.80 44.72 NA
LGIP TOT AL 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.93 1 1.00
23,915,089.80

0.00 23,915,089.80 44.72 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
01/31/2026
01/31/2026 254,504.43 254,504.43

0.00 254,504.43 3.58 1 1.00
254,504.43

0.00 254,504.43 0.48 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 254,504.43 254,504.43

0.00 254,504.43 3.58 1 1.00
254,504.43

0.00 254,504.43 0.48 AAA

COMMERCIAL
PAPER
53948BEK1 LLOYDS BK NY BR
05/19/26
08/27 /2025
08/28/2025 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 05/19/2026 108 98.80
493,981.25

0.00 493,981.25 0.92 P-1
A-1
22533UFJ7 CREDIT AGRI NY
06/18/26
09/24/2025
09/25/2025 300,000.00 291,421.50

0.00 291,421.50 3.98 06/18/2026 138 98.53
295,581.75

0.00 295,581.75 0.55 P-1
A-1

COMMERCIAL
PAPER TOT AL 800,000.00 776,571.50

0.00 776,571.50 4. 10 119 98.70
789,563.00

0.00 789,563.00 1.48 A-1
U.S. TREASURIES
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 120 99.05
990,468.75
(9,691.37)
1,000, 160. 12 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 242 98.23
491, 171.88
(7,886.41)
499,058.29 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 638 100.98
570,517.58
9,674.09
560,843.49 1.07 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 699 100.62
633,912.89
9,224.55
624,688.35 1. 19 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 820 99.87
324,568.36
3,786.20
320,782. 16 0.61 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 912 101.33
506,640.63
4,872.92
501,767.70 0.95 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, 111 9 7.1 6
485,820.32
7,787.83
478,032.48 0.91 Aa1
AA+
91282CFT3 US TREASURY

4.000 10/31/29
12/01/2025
12/03/2025 575,000.00 583,333.01
2,096.68 585,429.69 3.60 10/31/2029 1,369 101.04
580,974.61
(2,008.27)
582,982.88 1.09 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 1,399 101.48
1,014,765.63
12,636.43
1,002, 129.20 1.90 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28

0.00 504,238.28 3.66 12/31/2029 1,430 100.59
502,968.75
(849.98)
503,818.73 0.94 Aa1
AA+
91282CGJ4 US TREASURY

3.500 01/31/30
08/27 /2025
08/28/2025 500,000.00 496,425.78

0.00 496,425.78 3.68 01/31/2030 1,461 99.20
496,015.63
(757. 19)
496,772.81 0.93 Aa1
AA+
Position Statement
50 CITY OF L YNWOOD | JANUARY 31, 2026
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
91282CGQ8 US TREASURY

4.000 02/28/30
12/05/2025
12/08/2025 500,000.00 506,347.66
5,469.61 511,817.27 3.67 02/28/2030 1,489 101.02
505, 117. 19
(1,004.21)
506, 121.40 0.94 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,550 99.06
495,312.50
(981. 13)
496,293.63 0.93 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22

0.00 499, 199.22 3.79 05/31/2030 1,581 100.00
500,000.00
727.56
499,272.44 0.94 Aa1
AA+
91282CHR5 US TREASURY

4.000 07 /31/30
08/18/2025
08/19/2025 500,000.00 502,851.56

0.00 502,851.56 3.87 07 /31/2030 1,642 100.98
504,882.82
2,293.21
502,589.60 0.94 Aa1
AA+
91282CPD7 US TREASURY

3.625 10/31/30
12/05/2025
12/08/2025 500,000.00 497,968.75
1,902.62 499,871.37 3.72 10/31/2030 1,734 99.30
496,484.38
(1,546.86)
498,031.23 0.93 Aa1
AA+
U.S. TREASURIES
TOTAL 9,095,000.00 9,042,603.91
9,468.91 9,052,072.82 3.44 1,096 100.07
9,099,621.90
26,277.39
9,073,344.51 17.02 AA+
U.S. AGENCIES
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 290 100.78
1,007,800.00
8,267.29
999,532.71 1.88 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 333 97.90
489,505.00
(10,495.00)
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 391 9 7.1 9
485,965.00
2,235.90
483,729. 10 0.91 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 997 103.35
1,033,480.00
34,091.20
999,388.80 1.93 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, 144 101.20
547,475.77
15,421.00
532,054.77 1.02 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 1,251 102.08
1,020,830.00
14,292.20
1,006,537.80 1.91 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 1,318 99.33
993,340.00
(8,398.01)
1,001,738.01 1.86 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50

0.00 511,045.50 4.25 03/15/2030 1,504 98.74
518,385.00
4,902.64
513,482.36 0.97 Aa1
NA
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 550,000.00 547,904.50
651.22 548,555.72 3.96 08/01/2030 1,643 100. 10
550,572.00
2,475. 10
548,096.90 1.03 Aa1
AA+
U.S. AGENCIES
TOTAL 6,616,000.00 6,533,245.64
651.22 6,533,896.86 4. 11 989 100.51
6,647,352.77
62,792.32
6,584,560.45 12.43 AA+

NEGOTIABLE
CD'S
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 86 99.39
246,477.28
(1,522.72)
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 6 157 99.85
247,625.52
(374.48)
248,000.00 0.46 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 165 98.79
244,989.28
(3,010.72)
248,000.00 0.46 NA
NA
Position Statement
51 CITY OF L YNWOOD | JANUARY 31, 2026
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
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 192 98.58
244,483.36
(3,516.64)
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 227 100.00
248,000.00

0.00 248,000.00 0.46 NA
NA
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 235 100.00
248,003. 16

3. 16
248,000.00 0.46 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 514 99.67
247, 182.58
(657.90)
247,840.48 0.46 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 521 99.70
247,243.60
(756.40)
248,000.00 0.46 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 7 522 99.76
247,412.24
(587.76)
248,000.00 0.46 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 549 99.91
247,769.36
(230.64)
248,000.00 0.46 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 550 99.83
247,588.32
(411.68)
248,000.00 0.46 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 551 98. 15
243,418.41
(4,581.59)
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 556 99.76
204,510.05
(177.76)
204,687.81 0.38 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 559 100.00
248,000.00

0.00 248,000.00 0.46 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 7 74 99.80
247,492.94
(507.06)
248,000.00 0.46 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 775 100. 13
248,312.65
543.98
247,768.67 0.46 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 779 102. 13
253,272.48
5,272.48
248,000.00 0.47 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 836 99.31
246,287.99
(1,458.92)
247,746.91 0.46 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 836 101.87
252,640.08
4,892.03
247,748.05 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 926 99.94
247,843.09

0.1 1
247,842.98 0.46 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 1,011 101.04
250,586.08
2,889.28
247,696.81 0.47 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 1,206 100.03
248,064. 12
426.02
247,638.09 0.46 NA
NA

NEGOTIABLE
CD'S TOTAL 5,413,000.00 5,408,527.80

0.00 5,408,527.80 3.76 571 99.90
5,407,202.59
(3,767.20)
5,410,969.79 10. 11 NA

CORPORA TE
BONDS
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 23 99.95
499,740.00
(192.53)
499,932.53 0.93 Aaa
AA+
Position Statement
52 CITY OF L YNWOOD | JANUARY 31, 2026
13 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
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 411 101.25
506,245.00
7,533.27
498,711.73 0.95 Aa3
A
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 425 99.39
248,477.50
(1,383.83)
249,861.33 0.46 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 437 99.61
249,035.00
(472.39)
249,507.39 0.47 A1
AA
46625HNJ5 JP MORGAN 4.250
10/01/27
12/05/2025
12/08/2025 575,000.00 578,996.25
4,548.09 583,544.34 3.85 10/01/2027 608 100.71
579, 105.50
441.26
578,664.24 1.08 A2
A-
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 711 101.60
406,380.00
10,082.08
396,297.92 0.76 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 877 100.23
425,977.50
5,239.07
420,738.43 0.80 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 951 102.57
512,830.00
15,202.70
497,627.30 0.96 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 1,040 100.34
501,705.00
10,945.89
490,759. 11 0.94 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 1,081 101.79
508,965.00
9,000.23
499,964.78 0.95 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 1,245 101.34
506,680.00
9,370.32
497,309.68 0.95 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 1,283 102.29
511,435.00
6,922.22
504,512.78 0.96 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 1,468 102. 15
255,362.50
5,832.49
249,530.01 0.48 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00

0.00 485, 144.00 4.30 06/01/2030 1,582 90.63
498,443.00
4,751.26
493,691.74 0.93 A1
A+
58933YBQ7 MERCK & CO 4. 150
09/15/30 '30
09/22/2025
09/23/2025 575,000.00 577,530.00
927.99 578,457.99 4.05 09/15/2030 1,688 100. 19
576,069.50
(1,275.03)
577,344.53 1.08 Aa3
A+
30303MAB8

MET A PLA T-
FORMS 4.200
11/15/30 '30
12/05/2025
12/08/2025 575,000.00 577,219.50
2,347.92 579,567.42 4. 11 11/15/2030 1,749 99.81
573,896.00
(3,254.61)
577, 150.61 1.07 Aa3
AA-

CORPORA TE
BONDS TOT AL 7,350,000.00 7,256,263.00
7,824.00 7,264,087.00 4.36 1,010 100.22
7,360,346.50
78,742.39
7,281,604. 11 13.76 A+

MA TURITY /SALE

RECEIV ABLE
91282CBH3

UNITED ST A TES
TREASURY 0.375
01/31/2026
02/25/2021
02/25/2021 500,000.00 500,000.00

0.00 500,000.00 0.60 01/31/2026 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 0.60 0 100.00
500,000.00

0.00 500,000.00 0.00 AA+
Position Statement
53 CITY OF L YNWOOD | JANUARY 31, 2026
14 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
TOTAL
53,943,594.23 53,686,806.08
17,944. 13 53,704,750.21 3.91 508 53,973,680.99
164,044.89
53,809,636. 10 100.00 AA-
GRAND TOT AL 53,943,594.23 53,686,806.08
17,944. 13 53,704,750.21 3.91 508 53,973,680.99
164,044.89
53,809,636. 10 100.00 AA-
Position Statement
54 CITY OF L YNWOOD | JANUARY 31, 2026
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

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) 204,670.37 17.44 204,687.81 712.81 (312. 19) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,472.37 35.02 249,507.39 1,502.39 (492.61) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,837.47 95.06 499,932.53 3,847.53 (67.47) 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) 247,628.78 9.31 247,638.09 186. 17 (361.91) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,738.69 9.35 247,748.05 298.61 (251.95) 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) 249,851. 19 10. 14 249,861.33 453.83 (138.67) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,737.51 9.40 247,746.91 299.95 (253.09) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,624.60 (111.83) 504,512.78 (1,907.22) 4,512.78 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 492,587.66 1, 104.08 493,691.74 8,547.74 (56,308.26) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 294,582.00 999.75 295,581.75 4, 160.25 (4,418.25) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,778.92 (40.91) 1,001,738.01 (661.99) 1,738.01 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 531,812. 16 242.61 532,054.77 5,099. 13 (8,945.23) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,006,699.94 (162. 14) 1,006,537.80 (2,952.20) 6,537.80 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,369.78 19.02 999,388.80 508.80 (611.20) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 482,435.77 1,293.33 483,729. 10 45,389. 10 (16,270.90) 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,482.59 50. 12 999,532.71 1,302.71 (467.29) 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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 490,483.39 275.71 490,759. 11 3,264. 11 (9,240.89) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,963.76 1.01 499,964.78 14.78 (35.23) 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,996.25 3,996.25 578,851.37 (187. 14) 578,664.24 (332.01) 3,664.24 55 CITY OF L YNWOOD | JANUARY 31, 2026
16 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
53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 492,237.50 1,743.75 493,981.25 8,831.25 (6,018.75) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,388.42 (43.89) 577,344.53 (185.47) 2,344.53 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 575,000.00 577,219.50 2,219.50 577, 189.44 (38.83) 577, 150.61 (68.89) 2, 150.61 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) 247,759.41 9.27 247,768.67 314.27 (231.33) 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) 513,244.81 237.56 513,482.36 2,436.86 (11,517.64) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,520.08 9.93 249,530.01 115.01 (469.99) 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) 498,614.33 97.41 498,711.73 2,036.73 (1,288.27) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,837.72 5.26 247,842.98 90.98 (157.02) 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) 497,242.63 67.04 497,309.68 979.68 (2,690.32) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 396, 136.29 161.64 396,297.92 3,397.92 (3,702.08) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 548,060.97 35.93 548,096.90 192.40 (1,903. 10) 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) 497,549.87 77.43 497,627.30 2, 152.30 (2,372.70) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,830.84 9.64 247,840.48 294.32 (159.52) 91282CBH3 UNITED ST A TES TREASURY 0.375 01/31/2026 500,000.00 494,433.59 (5,566.41) 499,907.08 92.93 0.00 5,566.41 0.00 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,201.83 (41.71) 1,000, 160. 12 (2,222.69) 160. 12 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,937. 15 121. 13 499,058.29 6,109.07 (941.71) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 477,418.98 613.51 478,032.48 14,048. 10 (21,967.52) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,704.29 68.52 496,772.81 347.03 (3,227. 19) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320,622.51 159.65 320,782. 16 2,332.94 (4,217.84) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 496,219.46 74. 18 496,293.63 375.66 (3,706.37) 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,968.75 (2,031.25) 497,996.02 35.22 498,031.23 62.48 (1,968.77) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,258. 16 14.28 499,272.44 73.22 (727.56) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 624,452.44 235.90 624,688.35 8, 100.45 (5,311.65) 56 CITY OF L YNWOOD | JANUARY 31, 2026
17 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
91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 503,901.57 (82.84) 503,818.73 (419.55) 3,818.73 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,347.66 6,347.66 506,248.93 (127.53) 506, 121.40 (226.26) 6, 121.40 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,638.52 (48.92) 502,589.60 (261.96) 2,589.60 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583,333.01 8,333.01 583, 163.78 (180.90) 582,982.88 (350. 13) 7,982.88 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 501,827.86 (60. 15) 501,767.70 (615. 11) 1,767.70 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 560,641.21 202.28 560,843.49 4,031.58 (4, 156.51) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002, 176.41 (47.21) 1,002, 129.20 (644.24) 2, 129.20 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420,587.62 150.81 420,738.43 1,522.68 (4,261.57) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,687.50 9.31 247,696.81 244.89 (303. 19) TOTAL 29,774,000.00 29,511,645.44 (262,354.56) 29,632,811.94 7,229.93 29, 140,041.87 128,396.42 (133,958. 13) GRAND TOT AL 29,774,000.00 29,511,645.44 (262,354.56) 29,632,811.94 7,229.93 29, 140,041.87 128,396.42 (133,958. 13) 57 CITY OF L YNWOOD | JANUARY 31, 2026
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

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 4,051.57 0.00 705.61 4, 188. 14 569.04 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2,790.25 0.00 600.68 0.00 3,390.92 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1,787.50 0.00 687.50 0.00 2,475.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 5,777.78 0.00 1,354. 17 0.00 7, 131.94 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 979.43 979.43 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 1,281.45 0.00 968.90 0.00 2,250.35 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 1,406.47 0.00 947.84 0.00 2,354.30 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 4, 135. 15 0.00 716. 14 4,250.65 600.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 4, 172.52 0.00 726.67 4,313. 16 586.03 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 3,642.20 0.00 747.74 0.00 4,389.94 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 1,000.49 1,000.49 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,062.50 0.00 687.50 0.00 2,750.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 1,359.58 0.00 916.24 0.00 2,275.82 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 9,743. 19 0.00 2,015.83 0.00 11,759.03 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 756.25 0.00 756.25 0.00 1,512.50 22533UFJ7 CREDIT AGRI NY 06/18/26 2025-09-25 300,000.00 291,421.50 0.00 0.00 0.00 0.00 0.00 CALAIF California LAIF 2026-01-31 23,915,089.80 23,915,089.80 0.00 0.00 250,223.65 250,223.65 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 10,791.67 0.00 2,916.67 0.00 13,708.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 6,260.95 0.00 1,859.69 0.00 8, 120.64 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 21,388.89 0.00 3,645.83 21,875.00 3, 159.72 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 9,305.56 0.00 4, 166.67 0.00 13,472.22 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1,562.50 0.00 375.00 0.00 1,937.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 19.03 0.00 570.83 0.00 589.86 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 5,652.78 0.00 3,854. 17 0.00 9,506.94 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 968.90 968.90 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,053. 15 1,053. 15 305.75 38141W273 GOLDMAN:FS GOVT ;INST 2026-01-31 254,504.43 254,504.43 2, 182.87 0.00 724.63 2, 182.87 724.63 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 1,354. 17 0.00 1,625.00 0.00 2,979. 17 58 CITY OF L YNWOOD | JANUARY 31, 2026
19 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
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 10,312.50 0.00 1,875.00 11,250.00 937.50 46625HNJ5 JP MORGAN 4.250 10/01/27 2025- 12-08 575,000.00 578,996.25 6, 109.38 0.00 2,036.46 0.00 8, 145.83 53948BEK1 LLOYDS BK NY BR 05/19/26 2025-08-28 500,000.00 485, 150.00 0.00 0.00 0.00 0.00 0.00 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 2025-09-23 575,000.00 577,530.00 7,423.89 0.00 1,988.54 0.00 9,412.43 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 2025- 12-08 575,000.00 577,219.50 3,890.83 0.00 2,012.50 0.00 5,903.33 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 3,567. 12 0.00 737.21 0.00 4,304.33 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 3,489.67 0.00 1,011.02 0.00 4,500.69 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 874. 11 874. 11 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 5,642.29 0.00 1,596.88 0.00 7,239. 17 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 4,600.00 0.00 958.33 0.00 5,558.33 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 448.44 0.00 210.63 0.00 659.07 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 7, 142.76 0.00 2,080.42 0.00 9,223. 18 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 3,880.01 0.00 853.05 0.00 4,733.06 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 3,543.34 0.00 737.21 0.00 4,280.55 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 1,097.32 0.00 200. 10 1, 187.68 109.73 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 123.61 0.00 1,854. 17 0.00 1,977.78 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 8,684.72 0.00 1,541.67 9,250.00 976.39 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 8,465.80 0.00 1,776.04 0.00 10,241.84 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 200. 10 200. 10 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 7,651.04 0.00 2,031.25 0.00 9,682.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 958.37 958.37 92.75 91282CBH3 UNITED ST A TES TREASURY 0.375
01/31/2026 2021-02-25 500,000.00 500,000.00 784.65 0.00 152.85 0.00 937.50 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 659.34 0.00 638.74 0.00 1,298.08 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 1, 117.79 0.00 372.60 0.00 1,490.38 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 4,957.54 0.00 1, 105.64 0.00 6,063. 18 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 7,323.37 0.00 1,474.97 0.00 8,798.34 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 1,948.20 0.00 974. 10 0.00 2,922.31 91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 2,997.24 0.00 1,498.62 0.00 4,495.86 59 CITY OF L YNWOOD | JANUARY 31, 2026
20 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
91282CPD7 US TREASURY 3.625 10/31/30 2025- 12-08 500,000.00 497,968.75 3, 104.28 0.00 1,552. 14 0.00 4,656.42 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 1,648.35 0.00 1,596.84 0.00 3,245. 19 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 67.44 0.00 2,090.57 0.00 2, 158.01 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 53.52 0.00 1,659. 19 0.00 1,712.71 91282CGQ8 US TREASURY 4.000 02/28/30 2025- 12-08 500,000.00 506,347.66 6,795.58 0.00 1,712.71 0.00 8,508.29 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 8,369.57 0.00 1,685.68 0.00 10,055.25 91282CFT3 US TREASURY 4.000 10/31/29 2025- 12-03 575,000.00 583,333.01 3,939.23 0.00 1,969.61 0.00 5,908.84 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 8,631. 11 0.00 1,738.36 0.00 10,369.48 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 3,991.68 0.00 1,995.84 0.00 5,987.52 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 3,626.37 0.00 3,513.05 0.00 7, 139.42 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 218.40 0.00 1,310.42 0.00 1,528.82 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,063.68 1,063.68 857.81 TOTAL 53,943,594.23 53,686,806.08 251, 177.91 0.00 339,433.82 315,819.38 274,792.35 GRAND TOT AL 53,943,594.23 53,686,806.08 251, 177.91 0.00 339,433.82 315,819.38 274,792.35 60 CITY OF L YNWOOD | JANUARY 31, 2026
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

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
'27 250,000.00 249,472.37 249,507.39 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,670.37 204,687.81 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,837.47 499,932.53 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,738.69 247,748.05 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
05/21/29 248,000.00 247,628.78 247,638.09 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,737.51 247,746.91 05/16/2028 4.35 4.40 916.24 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
'29 500,000.00 504,624.60 504,512.78 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 492,587.66 493,691.74 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 294,582.00 295,581.75 06/18/2026 0.00 3.98 0.00 999.75 0.00 999.75 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,963.76 499,964.78 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 30303MAB8 MET A PLA TFORMS 4.200
11/15/30 '30 575,000.00 577, 189.44 577, 150.61 11/15/2030 4.20 4. 11 2,012.50 (38.83) 0.00 1,973.67 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 482,435.77 483,729. 10 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,482.59 999,532.71 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 531,812. 16 532,054.77 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 1,000,000.00 999,369.78 999,388.80 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 1,006,699.94 1,006,537.80 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,001,778.92 1,001,738.01 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.90 0.00 0.00 968.90 61 CITY OF L YNWOOD | JANUARY 31, 2026
22 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
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 38141W273 GOLDMAN:FS GOVT ;INST 254,504.43 188,908.61 254,504.43 01/31/2026 3.59 3.58 724.63 0.00 0.00 724.63 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 490,483.39 490,759. 11 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,851.37 578,664.24 10/01/2027 4.25 3.85 2,036.46 (187. 14) 0.00 1,849.32 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 492,237.50 493,981.25 05/19/2026 0.00 4. 17 0.00 1,743.75 0.00 1,743.75 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,388.42 577,344.53 09/15/2030 4. 15 4.05 1,988.54 (43.89) 0.00 1,944.65 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,759.41 247,768.67 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. 11 0.00 0.00 874. 11 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,520.08 249,530.01 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 513,244.81 513,482.36 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 '27 250,000.00 249,851. 19 249,861.33 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
'27 500,000.00 498,614.33 498,711.73 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,837.72 247,842.98 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 880591FE7 TVA 3.875 08/01/30 550,000.00 548,060.97 548,096.90 08/01/2030 3.88 3.96 1,776.04 35.93 0.00 1,811.97 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 500,000.00 497,242.63 497,309.68 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 400,000.00 396, 136.29 396,297.92 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. 10 0.00 0.00 200. 10 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,549.87 497,627.30 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,830.84 247,840.48 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.01 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 477,418.98 478,032.48 02/15/2029 2.63 4.24 1, 105.64 613.51 0.00 1,719. 15 91282CBH3 UNITED ST A TES TREASURY

0.375 01/31/2026 500,000.00 499,907.08 500,000.00 01/31/2026 0.38 0.60 152.85 92.93 0.00 245.78 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,201.83 1,000, 160. 12 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 62 CITY OF L YNWOOD | JANUARY 31, 2026
23 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
91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,937. 15 499,058.29 09/30/2026 0.88 1. 17 372.60 121. 13 0.00 493.73 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583, 163.78 582,982.88 10/31/2029 4.00 3.60 1,969.61 (180.90) 0.00 1,788.71 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 560,641.21 560,843.49 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 503,901.57 503,818.73 12/31/2029 3.88 3.66 1,659. 19 (82.84) 0.00 1,576.34 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 624,452.44 624,688.35 12/31/2027 3.88 4.37 2,090.57 235.90 0.00 2,326.48 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,704.29 496,772.81 01/31/2030 3.50 3.68 1,474.97 68.52 0.00 1,543.50 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,248.93 506, 121.40 02/28/2030 4.00 3.67 1,712.71 (127.53) 0.00 1,585. 18 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 496,219.46 496,293.63 04/30/2030 3.50 3.69 1,498.62 74. 18 0.00 1,572.79 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320,622.51 320,782. 16 04/30/2028 3.50 4. 13 974. 10 159.65 0.00 1, 133.75 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,258. 16 499,272.44 05/31/2030 3.75 3.79 1,596.84 14.28 0.00 1,611. 12 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 501,827.86 501,767.70 07 /31/2028 4. 13 3.97 1,738.36 (60. 15) 0.00 1,678.21 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,638.52 502,589.60 07 /31/2030 4.00 3.87 1,685.68 (48.92) 0.00 1,636.76 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002, 176.41 1,002, 129.20 11/30/2029 4. 13 4.06 3,513.05 (47.21) 0.00 3,465.84 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,996.02 498,031.23 10/31/2030 3.63 3.72 1,552. 14 35.22 0.00 1,587.36 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420,587.62 420,738.43 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 /28 248,000.00 247,687.50 247,696.81 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23,915,089.80 23,664,866. 15 23,915,089.80 01/31/2026 0.00 3.93 250,223.65 0.00 0.00 250,223.65 TOTAL 53,943,594.23 53,486,586.70 53,809,636. 10 2.00 3.91 339,433.82 7,229.93 0.00 346,663.74 GRAND TOT AL 53,943,594.23 53,486,586.70 53,809,636. 10 2.00 3.91 339,433.82 7,229.93 0.00 346,663.74 63 CITY OF L YNWOOD | JANUARY 31, 2026
24 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
01/31/2026 02/02/2026 91282CBH3 UNITED ST A TES TREASURY 0.375 01/31/2026 500,000.00 0.00 MA TURITY TOT AL 500,000.00 0.00
64 CITY OF L YNWOOD | JANUARY 31, 2026
25 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 01/05/2026 21,875.00 38141W273 GOLDMAN:FS GOVT ;INST 12/31/2025 01/05/2026 2, 182.87 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 01/06/2026 4,250.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 01/07 /2026 1,063.68 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 01/07 /2026 4,313. 16 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 01/07 /2026 4, 188. 14 38141W273 GOLDMAN:FS GOVT ;INST 01/08/2026 01/08/2026 0.09 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/11/2026 01/12/2026 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 01/13/2026 874. 11 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 01/15/2026 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 01/15/2026 968.90 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 01/15/2026 1, 187.68 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 01/20/2026 979.43 32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 01/29/2026 958.37 BONY - TOT AL 65,595.82

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED

OUTSIDE HOLDINGS
CALAIF California LAIF 01/31/2026 01/31/2026 250,223.65

OUTSIDE HOLDINGS -
TOTAL 250,223.65
TOTAL 315,819.47
65 CITY OF L YNWOOD | JANUARY 31, 2026
26 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

CONTRIBUTION
01/28/2026 253,546.06 253,546.06
CONTRIBUTION TOT AL 253,546.06 253,546.06

WITHDRAWAL
01/28/2026 (253,546.06) (253,546.06)
WITHDRAWAL TOT AL (253,546.06) (253,546.06)
66 CITY OF L YNWOOD | JANUARY 31, 2026
27 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CHR5 US TREASURY 4.000 07 /31/30 02/02/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 02/02/2026 8,750.00 91282CBH3 UNITED ST A TES TREASURY 0.375 01/31/2026 02/02/2026 937.50 91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 880591FE7 TVA 3.875 08/01/30 02/02/2026 10,241.84
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 67.47
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 103,049.79
91282CGQ8 US TREASURY 4.000 02/28/30 03/02/2026 10,000.00 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 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
67 CITY OF L YNWOOD | JANUARY 31, 2026
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/16/2026 12,328.96 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 100,698.59
46625HNJ5 JP MORGAN 4.250 10/01/27 04/01/2026 12,218.75 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 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
68 CITY OF L YNWOOD | JANUARY 31, 2026
29 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CFT3 US TREASURY 4.000 10/31/29 04/30/2026 11,500.00 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 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 100,456.71
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
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 05/15/2026 12,880.00 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
53948BEK1 LLOYDS BK NY BR 05/19/26 05/19/2026 6,018.75
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 (160. 12) MA Y 2026 TOT AL 65,273.81
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 91282CHF1 US TREASURY 3.750 05/31/30 06/01/2026 9,375.00 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 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
69 CITY OF L YNWOOD | JANUARY 31, 2026
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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
22533UFJ7 CREDIT AGRI NY 06/18/26 06/18/2026 4,418.25
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 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 9,687.50 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 103,860.24
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
70 CITY OF L YNWOOD | JANUARY 31, 2026
31 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHR5 US TREASURY 4.000 07 /31/30 07 /31/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 07 /31/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 92,019. 12
880591FE7 TVA 3.875 08/01/30 08/03/2026 10,656.25
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2026 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2026 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2026 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2026 3,507. 18
90348JR93 UBS USA 0.950 08/11/26 08/11/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2026 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/17 /2026 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17 /2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 91282CGQ8 US TREASURY 4.000 02/28/30 08/31/2026 10,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 75,874.37
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2026 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2026 17,500.00 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
71 CITY OF L YNWOOD | JANUARY 31, 2026
32 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 09/14/2026 874. 12
742651EC2 PEFCO 3.650 03/15/30 09/15/2026 9,581.25
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 09/15/2026 11,931.25 15721UFP9 CFBANK 4.750 09/15/26 09/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2026 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2026 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/21/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/21/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2026 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 941.71
91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 2, 187.50 SEP 2026 TOT AL 90,868.90
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 46625HNJ5 JP MORGAN 4.250 10/01/27 10/01/2026 12,218.75 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 50,156.97
91282CFT3 US TREASURY 4.000 10/31/29 11/02/2026 11,500.00 91282CHA2 US TREASURY 3.500 04/30/28 11/02/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 11/02/2026 11,653. 13 91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 9,062.50 Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
72 CITY OF L YNWOOD | JANUARY 31, 2026
33 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CGZ8 US TREASURY 3.500 04/30/30 11/02/2026 8,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/09/2026 1,063.68 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2026 874. 12
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 11/16/2026 12,075.00 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2026 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2026 5,438.33
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 467.29
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/23/2026 5,750.88 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/30/2026 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2026 20,625.00 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2026 9,375.00 NOV 2026 TOT AL 133,979.99
191216CV0 COCA-COLA 1.650 06/01/30 12/01/2026 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/07 /2026 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07 /2026 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 12/14/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 12/21/2026 947.84
931142EE9 WALMART 3.700 06/26/28 '28 12/28/2026 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2026 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2026 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2026 3,425.00 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2026 12,206.25 DEC 2026 TOT AL 63,281.97
Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
73 CITY OF L YNWOOD | JANUARY 31, 2026
34 CUSIP DESCRIPTION POST DA TE AMOUNT
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2027 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2027 4,250.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2027 1,063.68 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2027 4,313. 16 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2027 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2027 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2027 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/19/2027 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2027 979.43
910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2027 958.37 JAN 2027 TOT AL 55,783.31
GRAND TOT AL 1,035,303.76
Projected Cash Flows
For the Period February 01, 2026 to January 31, 2027
74 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.

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Disclosure
75 Investment
Report
City of Lynwood
As of February 28, 2026
76 2

OBSERVATIONS AND EXPECTATIONS
• Interest rates were generally lower for February, partly due to geopolitical uncertainty
• The Fed Funds futures market is projecting the next .25% cut in July 2026 • Economic growth slowed in the fourth quarter of 2025 and should rebound in Q1 2026
• Labor market data continue to show there’s not much hiring or firing taking place • The Fed’s preferred inflation metric moved up to 3%, above the Fed’s 2% target • The Federal Reserve’s last rate
cut was Dec 2025.
• The futures market data are
projecting about two .25% cuts
later this year.
2 SOURCE: BLOOMBERG, FED’S UPPER RATE, SHADED AREAS ARE RECESSIONS 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
77 3
• Weekly unemployment claims remain
near historically low levels.
• The unemployment rate also remains
low.
• However, monthly average job growth
has slowed.
•
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge.
• Core excludes food and energy components.
• Core PCE YoY is currently at 3.0%, not at
the Fed’s 2% target, but far below the 5.6%
peak in 2022.
• Economists surveyed by Bloomberg expect
PCE Core YoY to remain above the Fed’s
target for at least the next two years.

SOURCE: BLOOMBERG, Y-AXIS CUT OFF DUE TO COVID EXTREMES SOURCE: BLOOMBERG
3 2.8%
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
Sep-25
Dec-25
Core PCE YoY

5.6%

3.0%
0%
1%
2%
3%
4%
5%
6%
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Sep-24
Nov-24
Jan-25
Mar-25
May-25
Jul-25
Sep-25
Nov-25
PCE Core Inflation Yoy
PCE Core YoY
Fed's 2% Target
78 4
SOURCES: BLOOMBERG
4 3.20

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
2/27/26 1/30/26
0 (1)
1 (15)
(21)
(29) (31) (30) (27) (26)
-40
-35
-30
-25
-20
-15
-10
-5
0 5
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
79 CITY OF L YNWOOD | FEBRUARY 28, 2026
5 5
Portfolio Summary 6
Portfolio Overview 7
Compliance Overview 8
Credit Quality 9
Position Statement 10
Amortization Schedule 15
Accrued Interest Schedule 18
Earnings by Fund 21
Transaction Statement 24
Income/Dividend Received 25
Contribution/Withdrawals and Expenses 26
Projected Cash Flows 27
Contents
80 6
Portfolio Summary
Par Value $54,050,433
Principal Cost $53,791,343
Book Value $53,91 1,735
Market Value $54,218,057
Unrealized Gain/Loss $306,322
Accrued Interest $258,980
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44. 11%
• 1 U.S. Treasuries 17.20%
• 1 Corporate Bonds 13.77%
• 1 U.S. Agencies 12.32%
• 1 Negotiable CD's 9.98%
• 1 Commercial Paper 2.37%
• 1 Money Market Funds 0.24%

3.92 Weighted Average Yield to Maturity

1.45 Weighted Average Maturity (Y ears)

1.34 Portfolio Effective Duration (Y ears)

1.44 Weighted Average Life (Y ears)
AA-
Average Credit Rating

CITY OF L YNWOOD
FEBRUARY 28, 2026
81 CITY OF L YNWOOD | FEBRUARY 28, 2026
7 Portfolio
Overview

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

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,915,089.80 23,915,089.80 23,915,089.80 44. 11% 1 3.88 Money Market Funds 130,342.72 130,342.72 130,342.72 0.24% 1 3.59 Commercial Paper 1,306,000.00 1,287,053.63 1,287,053.63 2.37% 138 3.97 U.S. Treasuries 9,245,000.00 9,325,498.65 9,222,719.64 17.20% 1, 164 3.59 U.S. Agencies 6,616,000.00 6,680,869.35 6,586,073.82 12.32% 962 4. 11 Negotiable CD's 5,413,000.00 5,412,004.66 5,411,041. 12 9.98% 543 3.76 Corporate Bonds 7,425,000.00 7,467, 198.25 7,359,413.86 13.77% 1, 114 4.39 TOTAL 54,050,432.52 54,218,057.07 53,911,734.60 100.00% 530 3.92

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 14,767.52 14,767.52
TOT AL CASH AND INVESTMENTS 54,050,432.52 54,232,824.59 53,926,502. 12 530 3.92

TOT AL EARNINGS

CURRENT MONTH
86,285.68
82 CITY OF L YNWOOD | FEBRUARY 28, 2026
8 RULE NAME POLICY LIMIT ACTUAL V ALUE COMPLIANCE ST A TUS

PORTFOLIO CONCENTRA TION
CP Concentration 25.0 2.4 Compliant
Corporates Concentration 30.0 13.6 Compliant
MMF Concentration 20.0 0.2 Compliant
Negotiable CD without FDIC Insurance Concentration 30.0 10.0 Compliant Supranational Concentration 30.0 0.0 Compliant

ISSUER CONCENTRA TION
Corporate and CP Issuer Concentration 2.0 1.7 Compliant MMF Issuer Concentration 10.0 0.2 Compliant
Supranational Issuer Concentration 5.0 0.0 Compliant

MA TURITY
CD (Negotiable or Non-Negotiable) Maturity 5.0 3.2 Compliant CP Maturity (Days) 270.0 214.0 Compliant
Corporates Maturity 5.0 5.0 Compliant
Supranational Maturity 5.0 0.0 Compliant
US Agency Obligation Maturity 5.0 4.4 Compliant
US Treasury Obligations Maturity 5.0 4.8 Compliant

CREDIT QUALITY
CP Rated A- 1/P- 1/F- 1 by 1 NRSRO Compliant
Corporates rated A/ A2/ A (< 1 year to Maturity) by 1 NRSRO Compliant MMF Rated AAA/ Aaa/ AAA by 1 NRSRO Compliant
Compliance Overview
83 9
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 130,342.72 0.24%
A-1 1,287,053.63 2.37%
NA 23,915,089.80 44. 11%
TOTAL 25,332,486. 15 46.72%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 16,061,651.75 29.62%
AA 675,060.25 1.25%
AA- 580,359.00 1.07%
A+ 3,285,398.75 6.06%
A 1,519,715.00 2.80%
A- 827,715.00 1.53%
NA 5,935,671. 16 10.95%
TOTAL 28,885,570.91 53.28%
GRAND TOT AL 54,218,057.07 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.24%
• 1 AA+ 29.62%
• 1 AA 1.25%
• 1 AA- 1.07%
• 1 A+ 6.06%
• 1 A 2.80%
• 1 A- 1.53%
• 1 A-1 2.37%
• 1 NA 55.06%
CITY OF L YNWOOD | FEBRUARY 28, 2026
84 CITY OF L YNWOOD | FEBRUARY 28, 2026
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

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 02/28/2026
02/28/2026 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.88 1 1.00
23,915,089.80

0.00 23,915,089.80 44. 11 NA
LGIP TOT AL 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.88 1 1.00
23,915,089.80

0.00 23,915,089.80 44. 11 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
02/28/2026
02/28/2026 130,342.72 130,342.72

0.00 130,342.72 3.59 1 1.00
130,342.72

0.00 130,342.72 0.24 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 130,342.72 130,342.72

0.00 130,342.72 3.59 1 1.00
130,342.72

0.00 130,342.72 0.24 AAA

COMMERCIAL
PAPER
53948BEK1 LLOYDS BK NY BR
05/19/26
08/27 /2025
08/28/2025 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 05/19/2026 80 99. 11
495,556.25

0.00 495,556.25 0.91 P-1
A-1
22533UFJ7 CREDIT AGRI NY
06/18/26
09/24/2025
09/25/2025 300,000.00 291,421.50

0.00 291,421.50 3.98 06/18/2026 110 98.83
296,484.75

0.00 296,484.75 0.55 P-1
A-1
09659CJW9 BNP PARIBAS NY
09/30/26
02/04/2026
02/05/2026 506,000.00 493,774.62

0.00 493,774.62 3.76 09/30/2026 214 97.83
495,012.63

0.00 495,012.63 0.91 P-1
A-1

COMMERCIAL
PAPER TOT AL 1,306,000.00 1,270,346. 12

0.00 1,270,346. 12 3.97 138 98.55
1,287,053.63

0.00 1,287,053.63 2.37 A-1
U.S. TREASURIES
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 92 99.27
992,734.38
(7,388.06)
1,000, 122.44 1.83 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 610 101. 12
571,334. 18
10,307.99
561,026. 19 1.05 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 671 100.83
635,217. 19
10,315.77
624,901.42 1. 17 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 792 100.22
325,710.94
4,784.58
320,926.36 0.60 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 884 101.72
508,593.75
6,880.38
501,713.37 0.94 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 1,083 97.84
489,218.75
10,632. 13
478,586.62 0.90 Aa1
AA+
91282CFT3 US TREASURY

4.000 10/31/29
12/01/2025
12/03/2025 575,000.00 583,333.01
2,096.68 585,429.69 3.60 10/31/2029 1,341 101.90
585,916.02
3,096.53
582,819.49 1.08 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 1,371 102.36
1,023,593.75
21,507.20
1,002,086.55 1.89 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28

0.00 504,238.28 3.66 12/31/2029 1,402 101.50
507,500.00
3,756. 10
503,743.90 0.94 Aa1
AA+
91282CGJ4 US TREASURY

3.500 01/31/30
08/27 /2025
08/28/2025 500,000.00 496,425.78

0.00 496,425.78 3.68 01/31/2030 1,433 100. 16
500,781.25
3,946.55
496,834.70 0.92 Aa1
AA+
Position Statement
85 CITY OF L YNWOOD | FEBRUARY 28, 2026
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
91282CGQ8 US TREASURY

4.000 02/28/30
12/05/2025
12/08/2025 500,000.00 506,347.66

0.00 506,347.66 3.67 02/28/2030 1,461 101.98
509,921.88
3,915.66
506,006.21 0.94 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,522 100.09
500,429.69
4,069.06
496,360.63 0.92 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22

0.00 499, 199.22 3.79 05/31/2030 1,553 101.04
505, 195.32
5,909.98
499,285.33 0.93 Aa1
AA+
91282CHR5 US TREASURY

4.000 07 /31/30
08/18/2025
08/19/2025 500,000.00 502,851.56

0.00 502,851.56 3.87 07 /31/2030 1,614 102.07
510,351.57
7,806. 15
502,545.42 0.94 Aa1
AA+
91282CPD7 US TREASURY

3.625 10/31/30
12/05/2025
12/08/2025 500,000.00 497,968.75
1,902.62 499,871.37 3.72 10/31/2030 1,706 100.50
502,500.00
4,436.96
498,063.04 0.93 Aa1
AA+
91282CJQ5 US TREASURY

3.750 12/31/30
02/02/2026
02/03/2026 650,000.00 647,664.06
2,289.36 649,953.42 3.83 12/31/2030 1,767 101.00
656,500.00
8,802.05
647,697.95 1.21 Aa1
AA+
U.S. TREASURIES
TOTAL 9,245,000.00 9, 197,318.75
6,288.66 9,203,607.41 3.59 1, 164 100.88
9,325,498.65
102,779.01
9,222,719.64 17.20 AA+
U.S. AGENCIES
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 262 100.70
1,006,980.00
7,402.02
999,577.98 1.86 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 305 98.08
490,375.00
(9,625.00)
500,000.00 0.90 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 363 97.43
487, 145.00
2,247.73
484,897.27 0.90 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 969 103.76
1,037,630.00
38,224.02
999,405.98 1.91 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, 116 101.84
550,927.35
18,653.45
532,273.90 1.02 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 1,223 102.72
1,027,240.00
20,848.65
1,006,391.35 1.89 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 1,290 99.99
999,860.00
(1,841.06)
1,001,701.06 1.84 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50

0.00 511,045.50 4.25 03/15/2030 1,476 99.75
523,666.50
9,969.57
513,696.93 0.97 Aa1
NA
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 550,000.00 547,904.50

0.00 547,904.50 3.96 08/01/2030 1,615 101.28
557,045.50
8,916. 15
548, 129.35 1.03 Aa1
AA+
U.S. AGENCIES
TOTAL 6,616,000.00 6,533,245.64

0.00 6,533,245.64 4. 11 962 101.02
6,680,869.35
94,795.53
6,586,073.82 12.32 AA+

NEGOTIABLE
CD'S
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 58 99.59
246,985.68
(1,014.32)
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 6 129 99.88
247,694.96
(305.04)
248,000.00 0.46 NA
NA
Position Statement
86 CITY OF L YNWOOD | FEBRUARY 28, 2026
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
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 137 99.00
245,510.08
(2,489.92)
248,000.00 0.45 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 164 98.80
245,011.60
(2,988.40)
248,000.00 0.45 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 199 100.00
248,000.00

0.00 248,000.00 0.46 NA
NA
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 207 100.00
248,002.78

2.78 248,000.00 0.46 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 486 99.69
247,227. 19
(621.99)
247,849. 19 0.46 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 493 99.82
247,556.08
(443.92)
248,000.00 0.46 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 7 494 99.89
247,719.76
(280.24)
248,000.00 0.46 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 521 100.04
248,091.76

91.76 248,000.00 0.46 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 522 99.97
247,925.60
(74.40)
248,000.00 0.46 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 523 98.25
243,651.65
(4,348.35)
248,000.00 0.45 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 528 99.91
204,805.25
101.69
204,703.56 0.38 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 531 100.00
248,000.00

0.00 248,000.00 0.46 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 746 99.80
247,511.30
(488.70)
248,000.00 0.46 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 747 100. 12
248,301.34
524.30
247,777.04 0.46 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 751 102.36
253,862.72
5,862.72
248,000.00 0.47 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 808 99.33
246,345.40
(1,410.00)
247,755.40 0.45 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 808 102. 17
253,376.64
5,620. 15
247,756.49 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 898 99.94
247,847.84

0.1 1
247,847.73 0.46 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 983 101.01
250,514.39
2,809. 18
247,705.21 0.46 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, 178 100.03
248,062.63
416. 12
247,646.50 0.46 NA
NA

NEGOTIABLE
CD'S TOTAL 5,413,000.00 5,408,527.80

0.00 5,408,527.80 3.76 543 99.99
5,412,004.66
963.54
5,411,041. 12 9.98 NA
Position Statement
87 CITY OF L YNWOOD | FEBRUARY 28, 2026
13 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

CORPORA TE
BONDS
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 383 101.21
506,050.00
7,250.29
498,799.71 0.93 Aa3
A
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 397 99.48
248,690.00
(1, 180.48)
249,870.48 0.46 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 409 99.66
249, 155.00
(384.03)
249,539.03 0.46 A1
AA
46625HNJ5 JP MORGAN 4.250
10/01/27
12/05/2025
12/08/2025 575,000.00 578,996.25
4,548.09 583,544.34 3.85 10/01/2027 580 100.70
579,025.00
529.79
578,495.21 1.07 A2
A-
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 683 101.72
406,864.00
10,420.08
396,443.92 0.75 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 849 100.21
425,905.25
5,030.60
420,874.65 0.79 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 923 102.76
513,820.00
16, 122.77
497,697.23 0.95 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 1,012 100.51
502,570.00
11,561.86
491,008. 14 0.93 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 1,053 102.22
511,095.00
11, 129.31
499,965.69 0.94 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 1,217 101.88
509,390.00
12,019.77
497,370.23 0.94 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 1,255 102.72
513,620.00
9,208.23
504,411.77 0.95 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 1,440 102.77
256,912.50
7,373.52
249,538.98 0.47 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00

0.00 485, 144.00 4.30 06/01/2030 1,554 91.62
503,910.00
9,221.02
494,688.98 0.93 A1
A+
58933YBQ7 MERCK & CO 4. 150
09/15/30 '30
09/22/2025
09/23/2025 575,000.00 577,530.00
927.99 578,457.99 4.05 09/15/2030 1,660 101.02
580,882.25
3,577.36
577,304.89 1.07 Aa3
A+
30303MAB8

MET A PLA T-
FORMS 4.200
11/15/30 '30
12/05/2025
12/08/2025 575,000.00 577,219.50
2,347.92 579,567.42 4. 11 11/15/2030 1,721 100.93
580,359.00
3,243.46
577, 115.54 1.07 Aa3
AA-
02079KBK2 ALPHABET 4. 100
02/15/31 '31
02/20/2026
02/23/2026 575,000.00 576,293.75
654.86 576,948.61 4.05 02/15/2031 1,813 100.69
578,950.25
2,660.84
576,289.41 1.07 Aa2
AA+

CORPORA TE
BONDS TOT AL 7,425,000.00 7,336,471.75
8,478.86 7,344,950.61 4.39 1, 114 100.64
7,467, 198.25
107,784.39
7,359,413.86 13.77 A+

CITY OF

L YNWOOD, CA
TOTAL
54,050,432.52 53,791,342.58
14,767.52 53,806, 110. 10 3.92 530 54,218,057.07
306,322.46
53,911,734.60 100.00 AA-
Position Statement
88 CITY OF L YNWOOD | FEBRUARY 28, 2026
14 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
GRAND TOT AL 54,050,432.52 53,791,342.58
14,767.52 53,806, 110. 10 3.92 530 54,218,057.07
306,322.46
53,911,734.60 100.00 AA-
Position Statement
89 CITY OF L YNWOOD | FEBRUARY 28, 2026
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

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 02079KBK2 ALPHABET 4. 100 02/15/31 '31 575,000.00 576,293.75 1,293.75 0.00 (4.34) 576,289.41 (4.34) 1,289.41 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,687.81 15.75 204,703.56 728.56 (296.44) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,507.39 31.64 249,539.03 1,534.03 (460.97) 037833BY5 APPLE INC 3.25 02/23/2026 500,000.00 496,085.00 (3,915.00) 499,932.53 67.47 0.00 3,915.00 0.00 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) 247,638.09 8.41 247,646.50 194.58 (353.50) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,748.05 8.45 247,756.49 307.05 (243.51) 09659CJW9 BNP PARIBAS NY 09/30/26 506,000.00 493,774.62 (12,225.38) 0.00 1,238.01 495,012.63 1,238.01 (10,987.37) 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) 249,861.33 9 .1 6 249,870.48 462.98 (129.52) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,746.91 8.49 247,755.40 308.44 (244.60) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,512.78 (101.01) 504,411.77 (2,008.23) 4,411.77 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 493,691.74 997.24 494,688.98 9,544.98 (55,311.02) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 295,581.75 903.00 296,484.75 5,063.25 (3,515.25) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,738.01 (36.95) 1,001,701.06 (698.94) 1,701.06 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 532,054.77 219. 13 532,273.90 5,318.26 (8,726. 10) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,006,537.80 (146.45) 1,006,391.35 (3,098.65) 6,391.35 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,388.80 17. 18 999,405.98 525.98 (594.02) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 483,729. 10 1, 168. 17 484,897.27 46,557.27 (15, 102.73) 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,532.71 45.27 999,577.98 1,347.98 (422.02) 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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 490,759. 11 249.03 491,008. 14 3,513. 14 (8,991.86) 90 CITY OF L YNWOOD | FEBRUARY 28, 2026
16 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
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,964.78 0.91 499,965.69 15.69 (34.31) 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,996.25 3,996.25 578,664.24 (169.03) 578,495.21 (501.04) 3,495.21 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 493,981.25 1,575.00 495,556.25 10,406.25 (4,443.75) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,344.53 (39.64) 577,304.89 (225. 11) 2,304.89 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 575,000.00 577,219.50 2,219.50 577, 150.61 (35.07) 577, 115.54 (103.96) 2, 115.54 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) 247,768.67 8.37 247,777.04 322.64 (222.96) 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) 513,482.36 214.57 513,696.93 2,651.43 (11,303.07) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,530.01 8.97 249,538.98 123.98 (461.02) 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) 498,711.73 87.98 498,799.71 2, 124.71 (1,200.29) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,842.98 4.75 247,847.73 95.73 (152.27) 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) 497,309.68 60.55 497,370.23 1,040.23 (2,629.77) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 396,297.92 146.00 396,443.92 3,543.92 (3,556.08) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 548,096.90 32.45 548, 129.35 224.85 (1,870.65) 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) 497,627.30 69.93 497,697.23 2,222.23 (2,302.77) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,840.48 8.71 247,849. 19 303.03 (150.82) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000, 160. 12 (37.67) 1,000, 122.44 (2,260.37) 122.44 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 499,058.29 15.63 0.00 6,124.70 0.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 478,032.48 554. 14 478,586.62 14,602.24 (21,413.38) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,772.81 61.89 496,834.70 408.92 (3, 165.30) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320,782. 16 144.20 320,926.36 2,477. 14 (4,073.64) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 496,293.63 67.00 496,360.63 442.66 (3,639.37) 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,968.75 (2,031.25) 498,031.23 31.81 498,063.04 94.29 (1,936.96) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,272.44 12.89 499,285.33 86. 11 (714.67) 91 CITY OF L YNWOOD | FEBRUARY 28, 2026
17 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
91282CJQ5 US TREASURY 3.750 12/31/30 650,000.00 647,664.06 (2,335.94) 0.00 33.89 647,697.95 33.89 (2,302.05) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 624,688.35 213.07 624,901.42 8,313.53 (5,098.58) 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 503,818.73 (74.82) 503,743.90 (494.38) 3,743.90 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,347.66 6,347.66 506, 121.40 (115. 19) 506,006.21 (341.45) 6,006.21 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,589.60 (44. 19) 502,545.42 (306. 14) 2,545.42 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583,333.01 8,333.01 582,982.88 (163.39) 582,819.49 (513.52) 7,819.49 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 501,767.70 (54.33) 501,713.37 (669.44) 1,713.37 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 560,843.49 182.70 561,026. 19 4,214.28 (3,973.81) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002, 129.20 (42.64) 1,002,086.55 (686.89) 2,086.55 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420,738.43 136.21 420,874.65 1,658.90 (4, 125.35) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,696.81 8.41 247,705.21 253.29 (294.79) TOTAL 31,005,000.00 30,734,944.28 (270,055.72) 29, 140,041.87 7,601.70 29,866,302.08 130,431.72 (138,697.92) GRAND TOT AL 31,005,000.00 30,734,944.28 (270,055.72) 29, 140,041.87 7,601.70 29,866,302.08 130,431.72 (138,697.92) 92 CITY OF L YNWOOD | FEBRUARY 28, 2026
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

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 569.04 0.00 637.33 0.00 1,206.37 02079KBK2 ALPHABET 4. 100 02/15/31 '31 2026-02-23 575,000.00 576,293.75 0.00 (654.86) 523.89 0.00 1, 178.75 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 3,390.92 0.00 542.55 3,565.32 368. 16 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 2,475.00 0.00 687.50 0.00 3, 162.50 037833BY5 APPLE INC 3.25 02/23/2026 2022-08-25 0.00 0.00 7, 131.94 0.00 993.06 8, 125.00 0.00 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 884.65 979.43 284.35 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 2,250.35 0.00 875. 13 0.00 3, 125.48 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 2,354.30 0.00 856. 11 0.00 3,210.41 09659CJW9 BNP PARIBAS NY 09/30/26 2026-02-05 506,000.00 493,774.62 0.00 0.00 0.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 600.64 0.00 646.84 0.00 1,247.47 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 586.03 0.00 656.35 0.00 1,242.38 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 4,389.94 0.00 675.37 4,438. 18 627. 13 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 903.67 1,000.49 451.84 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,750.00 0.00 687.50 0.00 3,437.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 2,275.82 0.00 827.57 0.00 3, 103.40 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 11,759.03 0.00 2,015.83 12,095.00 1,679.86 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 1,512.50 0.00 756.25 0.00 2,268.75 22533UFJ7 CREDIT AGRI NY 06/18/26 2025-09-25 300,000.00 291,421.50 0.00 0.00 0.00 0.00 0.00 CALAIF California LAIF 2026-02-28 23,915,089.80 23,915,089.80 0.00 0.00 0.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 13,708.33 0.00 2,916.67 0.00 16,625.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 8, 120.64 0.00 1,859.69 0.00 9,980.32 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 3, 159.72 0.00 3,645.83 0.00 6,805.56 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 13,472.22 0.00 4, 166.67 0.00 17,638.89 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1,937.50 0.00 375.00 2,250.00 62.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 589.86 0.00 570.83 0.00 1, 160.69 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 9,506.94 0.00 3,854. 17 0.00 13,361. 11 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 875. 14 968.90 437.57 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 951.23 1,053. 15 203.84 93 CITY OF L YNWOOD | FEBRUARY 28, 2026
19 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
38141W273 GOLDMAN:FS GOVT ;INST 2026-02-28 130,342.72 130,342.72 724.63 0.00 590.02 724.63 590.02 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 2,979. 17 0.00 1,625.00 0.00 4,604. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 937.50 0.00 1,875.00 0.00 2,812.50 46625HNJ5 JP MORGAN 4.250 10/01/27 2025- 12-08 575,000.00 578,996.25 8, 145.83 0.00 2,036.46 0.00 10, 182.29 53948BEK1 LLOYDS BK NY BR 05/19/26 2025-08-28 500,000.00 485, 150.00 0.00 0.00 0.00 0.00 0.00 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 2025-09-23 575,000.00 577,530.00 9,412.43 0.00 1,988.54 0.00 11,400.97 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 2025- 12-08 575,000.00 577,219.50 5,903.33 0.00 2,012.50 0.00 7,915.83 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 4,304.33 0.00 665.86 4,375.67 594.52 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 4,500.69 0.00 913. 18 0.00 5,413.87 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 789.52 874. 11 451. 16 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 7,239. 17 0.00 1,596.88 0.00 8,836.04 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 5,558.33 0.00 958.33 5,750.00 766.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 659.07 0.00 190.25 0.00 849.32 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 9,223. 18 0.00 2,080.42 0.00 11,303.60 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 4,733.06 0.00 770.50 5,063.28 440.28 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 4,280.55 0.00 665.86 4,375.67 570.74 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 109.73 0.00 180.73 0.00 290.47 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 1,977.78 0.00 1,854. 17 0.00 3,831.94 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 976.39 0.00 1,541.67 0.00 2,518.06 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 10,241.84 0.00 1,776.04 10,241.84 1,776.04 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 180.74 200. 10 116. 19 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 9,682.29 0.00 2,031.25 0.00 11,713.54 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 865.62 0.00 958.37 91282CBH3 UNITED ST A TES TREASURY 0.375
01/31/2026 2021-02-25 0.00 0.00 937.50 0.00 0.00 937.50 0.00 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,298.08 0.00 576.92 0.00 1,875.00 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 0.00 0.00 1,490.38 0.00 48.08 1,538.46 0.00 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 6,063. 18 0.00 1,006.92 6,562.50 507.60 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 8,798.34 0.00 1,353.59 8,750.00 1,401.93 94 CITY OF L YNWOOD | FEBRUARY 28, 2026
20 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 2,922.31 0.00 879.83 0.00 3,802. 14 91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 4,495.86 0.00 1,353.59 0.00 5,849.45 91282CPD7 US TREASURY 3.625 10/31/30 2025- 12-08 500,000.00 497,968.75 4,656.42 0.00 1,401.93 0.00 6,058.36 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 3,245. 19 0.00 1,442.31 0.00 4,687.50 91282CJQ5 US TREASURY 3.750 12/31/30 2026-02-03 650,000.00 647,664.06 0.00 (2,289.36) 1,750.70 0.00 4,040.06 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 2, 158.01 0.00 1,888.26 0.00 4,046.27 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 1,712.71 0.00 1,498.62 0.00 3,211.33 91282CGQ8 US TREASURY 4.000 02/28/30 2025- 12-08 500,000.00 506,347.66 8,508.29 0.00 1,546.06 0.00 10,054.35 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 10,055.25 0.00 1,546.96 10,000.00 1,602.21 91282CFT3 US TREASURY 4.000 10/31/29 2025- 12-03 575,000.00 583,333.01 5,908.84 0.00 1,779.01 0.00 7,687.85 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 10,369.48 0.00 1,595.30 10,312.50 1,652.28 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 5,987.52 0.00 1,802.69 0.00 7,790.21 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 7, 139.42 0.00 3, 173.08 0.00 10,312.50 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 1,528.82 0.00 1,310.42 0.00 2,839.24 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 960.74 1,063.68 754.87 TOTAL 54,050,432.52 53,791,342.58 274,792.35 (2,944.22) 86,488.37 105,245.41 258,979.53 GRAND TOT AL 54,050,432.52 53,791,342.58 274,792.35 (2,944.22) 86,488.37 105,245.41 258,979.53 95 CITY OF L YNWOOD | FEBRUARY 28, 2026
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

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 3.35 637.33 0.00 0.00 637.33 02079KBK2 ALPHABET 4. 100 02/15/31 '31 575,000.00 0.00 576,289.41 02/15/2031 4. 10 4.05 523.89 (4.34) 0.00 519.55 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,507.39 249,539.03 04/13/2027 3.30 3.48 687.50 31.64 0.00 719. 14 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,687.81 204,703.56 08/10/2027 3.45 3.56 542.55 15.75 0.00 558.30 037833BY5 APPLE INC 3.25 02/23/2026 0.00 499,932.53 0.00 02/23/2026 3.25 3.49 993.06 67.47 0.00 1,060.52 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,748.05 247,756.49 05/16/2028 4.50 4.55 856. 11 8.45 0.00 864.56 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 884.65 0.00 0.00 884.65 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,638.09 247,646.50 05/21/2029 4.60 4.65 875. 13 8.41 0.00 883.54 09659CJW9 BNP PARIBAS NY 09/30/26 506,000.00 0.00 495,012.63 09/30/2026 0.00 3.76 0.00 1,238.01 0.00 1,238.01 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,746.91 247,755.40 05/16/2028 4.35 4.40 827.57 8.49 0.00 836.06 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 3.45 656.35 0.00 0.00 656.35 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 675.37 0.00 0.00 675.37 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 903.67 0.00 0.00 903.67 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 504,512.78 504,411.77 08/06/2029 4.84 4.54 2,015.83 (101.01) 0.00 1,914.83 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 493,691.74 494,688.98 06/01/2030 1.65 4.30 756.25 997.24 0.00 1,753.49 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 295,581.75 296,484.75 06/18/2026 0.00 3.98 0.00 903.00 0.00 903.00 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,964.78 499,965.69 01/16/2029 4.50 4.50 1,875.00 0.91 0.00 1,875.91 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 646.84 0.00 0.00 646.84 30303MAB8 MET A PLA TFORMS 4.200
11/15/30 '30 575,000.00 577, 150.61 577, 115.54 11/15/2030 4.20 4. 11 2,012.50 (35.07) 0.00 1,977.43 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 483,729. 10 484,897.27 02/26/2027 0.90 4.25 375.00 1, 168. 17 0.00 1,543. 17 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,532.71 999,577.98 11/17 /2026 4.63 4.69 3,854. 17 45.27 0.00 3,899.44 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 532,054.77 532,273.90 03/20/2029 4. 13 4.72 1,859.69 219. 13 0.00 2,078.82 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,388.80 999,405.98 10/24/2028 5.00 5.03 4, 166.67 17. 18 0.00 4, 183.85 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,006,537.80 1,006,391.35 07 /05/2029 4.38 4. 16 3,645.83 (146.45) 0.00 3,499.39 96 CITY OF L YNWOOD | FEBRUARY 28, 2026
22 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 1,001,738.01 1,001,701.06 09/10/2029 3.50 3.45 2,916.67 (36.95) 0.00 2,879.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 875. 14 0.00 0.00 875. 14 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 951.23 0.00 0.00 951.23 38141W273 GOLDMAN:FS GOVT ;INST 130,342.72 254,504.43 130,342.72 02/28/2026 3.59 3.59 590.02 0.00 0.00 590.02 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 490,759. 11 491,008. 14 12/06/2028 3.90 4.62 1,625.00 249.03 0.00 1,874.03 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,664.24 578,495.21 10/01/2027 4.25 3.85 2,036.46 (169.03) 0.00 1,867.43 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 493,981.25 495,556.25 05/19/2026 0.00 4. 17 0.00 1,575.00 0.00 1,575.00 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,344.53 577,304.89 09/15/2030 4. 15 4.05 1,988.54 (39.64) 0.00 1,948.90 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,768.67 247,777.04 03/16/2028 4.80 4.86 913. 18 8.37 0.00 921.55 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 665.86 0.00 0.00 665.86 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 789.52 0.00 0.00 789.52 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,530.01 249,538.98 02/07 /2030 4.60 4.65 958.33 8.97 0.00 967.30 742651EC2 PEFCO 3.650 03/15/30 525,000.00 513,482.36 513,696.93 03/15/2030 3.65 4.25 1,596.88 214.57 0.00 1,811.44 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,861.33 249,870.48 04/01/2027 3.30 3.35 687.50 9 .1 6 0.00 696.66 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 190.25 0.00 0.00 190.25 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 498,711.73 498,799.71 03/18/2027 4.99 5.24 2,080.42 87.98 0.00 2, 168.40 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,842.98 247,847.73 08/14/2028 4.05 4.08 770.50 4.75 0.00 775.26 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 665.86 0.00 0.00 665.86 880591FE7 TVA 3.875 08/01/30 550,000.00 548,096.90 548, 129.35 08/01/2030 3.88 3.96 1,776.04 32.45 0.00 1,808.49 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 180.73 0.00 0.00 180.73 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 497,309.68 497,370.23 06/29/2029 4.45 4.63 1,854. 17 60.55 0.00 1,914.72 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 396,297.92 396,443.92 01/12/2028 4.63 5. 15 1,541.67 146.00 0.00 1,687.66 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 180.74 0.00 0.00 180.74 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,627.30 497,697.23 09/08/2028 4.88 5.08 2,031.25 69.93 0.00 2, 101. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,840.48 247,849. 19 06/29/2027 4.55 4.60 865.62 8.71 0.00 874.33 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 478,032.48 478,586.62 02/15/2029 2.63 4.24 1,006.92 554. 14 0.00 1,561.05 97 CITY OF L YNWOOD | FEBRUARY 28, 2026
23 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
91282CBH3 UNITED ST A TES TREASURY

0.375 01/31/2026 0.00 500,000.00 0.00 01/31/2026 0.38 0.60 0.00 0.00 0.00 0.00 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000, 160. 12 1,000, 122.44 05/31/2026 0.75 0.70 576.92 (37.67) 0.00 539.25 91282CCZ2 US TREASURY 0.875 09/30/26 0.00 499,058.29 0.00 09/30/2026 0.88 1. 17 48.08 15.63 (7,804.39) (7,740.68) 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 582,982.88 582,819.49 10/31/2029 4.00 3.60 1,779.01 (163.39) 0.00 1,615.61 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 560,843.49 561,026. 19 10/31/2027 4. 13 4.58 1,802.69 182.70 0.00 1,985.40 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 503,818.73 503,743.90 12/31/2029 3.88 3.66 1,498.62 (74.82) 0.00 1,423.79 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 624,688.35 624,901.42 12/31/2027 3.88 4.37 1,888.26 213.07 0.00 2, 101.33 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,772.81 496,834.70 01/31/2030 3.50 3.68 1,353.59 61.89 0.00 1,415.48 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506, 121.40 506,006.21 02/28/2030 4.00 3.67 1,546.06 (115. 19) 0.00 1,430.87 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 496,293.63 496,360.63 04/30/2030 3.50 3.69 1,353.59 67.00 0.00 1,420.59 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320,782. 16 320,926.36 04/30/2028 3.50 4. 13 879.83 144.20 0.00 1,024.03 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,272.44 499,285.33 05/31/2030 3.75 3.79 1,442.31 12.89 0.00 1,455.20 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 501,767.70 501,713.37 07 /31/2028 4. 13 3.97 1,595.30 (54.33) 0.00 1,540.97 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,589.60 502,545.42 07 /31/2030 4.00 3.87 1,546.96 (44. 19) 0.00 1,502.78 91282CJQ5 US TREASURY 3.750 12/31/30 650,000.00 0.00 647,697.95 12/31/2030 3.75 3.83 1,750.70 33.89 0.00 1,784.59 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002, 129.20 1,002,086.55 11/30/2029 4. 13 4.06 3, 173.08 (42.64) 0.00 3, 130.43 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 498,031.23 498,063.04 10/31/2030 3.63 3.72 1,401.93 31.81 0.00 1,433.74 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420,738.43 420,874.65 06/26/2028 3.70 4. 15 1,310.42 136.21 0.00 1,446.63 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,696.81 247,705.21 11/07 /2028 5.05 5. 10 960.74 8.41 0.00 969. 15 CALAIF California LAIF 23,915,089.80 23,915,089.80 23,915,089.80 02/28/2026 0.00 3.88 0.00 0.00 0.00 0.00 TOTAL 54,050,432.52 53,809,636. 10 53,911,734.60 2.02 3.92 86,488.37 7,601.70 (7,804.39) 86,285.68 GRAND TOT AL 54,050,432.52 53,809,636. 10 53,911,734.60 2.02 3.92 86,488.37 7,601.70 (7,804.39) 86,285.68 98 CITY OF L YNWOOD | FEBRUARY 28, 2026
24 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
02/02/2026 02/03/2026 91282CJQ5 US TREASURY 3.750 12/31/30 650,000.00 647,664.06 2,289.36 (649,953.42) 3.83 02/04/2026 02/05/2026 09659CJW9 BNP PARIBAS NY 09/30/26 506,000.00 493,774.62 0.00 (493,774.62) 3.76 02/20/2026 02/23/2026 02079KBK2 ALPHABET 4. 100 02/15/31 '31 575,000.00 576,293.75 654.86 (576,948.61) 4.05 BUY TOT AL 1,731,000.00 1,717,732.43 2,944.22 (1,720,676.65) 3.88

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

REALIZED

GAIN/LOSS

MA TURITY
01/31/2026 02/02/2026 91282CBH3 UNITED ST A TES TREASURY 0.375 01/31/2026 0.00 500,000.00 500,000.00 0.00 02/23/2026 02/23/2026 037833BY5 APPLE INC 3.25 02/23/2026 (500,000.00) 500,000.00 500,000.00 0.00 MA TURITY TOT AL (500,000.00) 1,000,000.00 1,000,000.00 0.00

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

REALIZED

GAIN/LOSS
SELL
02/04/2026 02/05/2026 91282CCZ2 US TREASURY 0.875 09/30/26 (500,000.00) 499,073.92 491,269.53 (7,804.39) SELL TOT AL (500,000.00) 499,073.92 491,269.53 (7,804.39) 99 CITY OF L YNWOOD | FEBRUARY 28, 2026
25 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
880591FE7 TVA 3.875 08/01/30 02/01/2026 02/02/2026 10,241.84 91282CBH3 UNITED ST A TES TREASURY 0.375 01/31/2026 01/31/2026 02/02/2026 937.50 91282CHR5 US TREASURY 4.000 07 /31/30 01/31/2026 02/02/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 01/31/2026 02/02/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 01/31/2026 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 02/03/2026 4,438. 18 38141W273 GOLDMAN:FS GOVT ;INST 01/31/2026 02/03/2026 724.63 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 02/04/2026 4,375.67 91282CCZ2 US TREASURY 0.875 09/30/26 02/04/2026 02/05/2026 1,538.46 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 02/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/07/2026 02/09/2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/07/2026 02/09/2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 02/10/2026 3,565.32 90348JR93 UBS USA 0.950 08/11/26 02/11/2026 02/11/2026 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 02/13/2026 874. 11 857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 02/13/2026 5,063.28 15721UFP9 CFBANK 4.750 09/15/26 02/15/2026 02/17 /2026 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 02/15/2026 02/17 /2026 968.90 9128286B1 US TREASURY 2.625 02/15/29 02/15/2026 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 02/20/2026 979.43 32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 02/23/2026 1,053. 15 037833BY5 APPLE INC 3.25 02/23/2026 02/23/2026 02/23/2026 8, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 02/26/2026 2,250.00 BONY - TOT AL 105,245.41
TOTAL 105,245.41
100
CITY OF L YNWOOD | FEBRUARY 28, 2026
26 Contribution/Withdrawals and Expenses

No activity during current period
101
CITY OF L YNWOOD | FEBRUARY 28, 2026
27 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CGQ8 US TREASURY 4.000 02/28/30 03/02/2026 10,000.00 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
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/16/2026 12,328.96 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 MAR 2026 TOT AL 98,511.09
46625HNJ5 JP MORGAN 4.250 10/01/27 04/01/2026 12,218.75 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 Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
102
CITY OF L YNWOOD | FEBRUARY 28, 2026
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 91282CFT3 US TREASURY 4.000 10/31/29 04/30/2026 11,500.00 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 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 100,456.71
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
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 05/15/2026 12,880.00 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
53948BEK1 LLOYDS BK NY BR 05/19/26 05/19/2026 4,443.75
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 (122.44) MA Y 2026 TOT AL 63,736.49
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 91282CHF1 US TREASURY 3.750 05/31/30 06/01/2026 9,375.00 191216CV0 COCA-COLA 1.650 06/01/30 06/01/2026 4,537.50
Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
103
CITY OF L YNWOOD | FEBRUARY 28, 2026
29 CUSIP DESCRIPTION POST DA TE AMOUNT
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
22533UFJ7 CREDIT AGRI NY 06/18/26 06/18/2026 3,515.25
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 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2026 12, 187.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 115, 144.74
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
104
CITY OF L YNWOOD | FEBRUARY 28, 2026
30 CUSIP DESCRIPTION POST DA TE AMOUNT
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHR5 US TREASURY 4.000 07 /31/30 07 /31/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 07 /31/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 92,019. 12
880591FE7 TVA 3.875 08/01/30 08/03/2026 10,656.25
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2026 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2026 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2026 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2026 3,507. 18
90348JR93 UBS USA 0.950 08/11/26 08/11/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2026 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/17 /2026 1,000.49
02079KBK2 ALPHABET 4. 100 02/15/31 '31 08/17 /2026 11,918.47 9128286B1 US TREASURY 2.625 02/15/29 08/17 /2026 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17 /2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 91282CGQ8 US TREASURY 4.000 02/28/30 08/31/2026 10,000.00 Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
105
CITY OF L YNWOOD | FEBRUARY 28, 2026
31 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 87,792.84
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2026 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2026 17,500.00 62847NEQ5 MVB BANK 4. 150 08/13/27 09/14/2026 874. 12
742651EC2 PEFCO 3.650 03/15/30 09/15/2026 9,581.25
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 09/15/2026 11,931.25 15721UFP9 CFBANK 4.750 09/15/26 09/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2026 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2026 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/21/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/21/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2026 958.37 09659CJW9 BNP PARIBAS NY 09/30/26 09/30/2026 10,987.37
SEP 2026 TOT AL 98,727.05
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 46625HNJ5 JP MORGAN 4.250 10/01/27 10/01/2026 12,218.75 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 50,156.97
Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
106
CITY OF L YNWOOD | FEBRUARY 28, 2026
32 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CFT3 US TREASURY 4.000 10/31/29 11/02/2026 11,500.00 91282CHA2 US TREASURY 3.500 04/30/28 11/02/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 11/02/2026 11,653. 13 91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 11/02/2026 8,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/09/2026 1,063.68 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2026 874. 12
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 11/16/2026 12,075.00 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2026 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2026 5,438.33
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 422.02
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/23/2026 5,750.88 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/30/2026 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2026 20,625.00 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2026 9,375.00 NOV 2026 TOT AL 133,934.71
191216CV0 COCA-COLA 1.650 06/01/30 12/01/2026 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/07 /2026 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07 /2026 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 12/14/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 12/21/2026 947.84
931142EE9 WALMART 3.700 06/26/28 '28 12/28/2026 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2026 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2026 11, 125.00 Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
107
CITY OF L YNWOOD | FEBRUARY 28, 2026
33 CUSIP DESCRIPTION POST DA TE AMOUNT
3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2026 3,425.00 91282CJQ5 US TREASURY 3.750 12/31/30 12/31/2026 12, 187.50 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2026 12,206.25 DEC 2026 TOT AL 75,469.47
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2027 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2027 4,250.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2027 1,063.68 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2027 4,313. 16 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2027 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2027 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2027 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/19/2027 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2027 979.43
910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2027 958.37 JAN 2027 TOT AL 55,783.31
91282CGJ4 US TREASURY 3.500 01/31/30 02/01/2027 8,750.00 880591FE7 TVA 3.875 08/01/30 02/01/2027 10,656.25
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/01/2027 10,312.50 91282CHR5 US TREASURY 4.000 07 /31/30 02/01/2027 10,000.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2027 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2027 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2027 4,375.67 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/08/2027 5,750.00 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/08/2027 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/08/2027 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2027 3,565.32
02079KBK2 ALPHABET 4. 100 02/15/31 '31 02/16/2027 11,787.50 Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
108
CITY OF L YNWOOD | FEBRUARY 28, 2026
34 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 02/16/2027 874. 12
9128286B1 US TREASURY 2.625 02/15/29 02/16/2027 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 02/16/2027 968.90 857894Q77 STEARNS BANK 4.050 08/14/28 02/16/2027 5,063.28 857477CL5 ST A TE STREET 4.993 03/18/27 '27 02/18/2027 10,402.08 062119BK7 BANK FIVE 4.650 03/20/28 02/22/2027 979.43
3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2027 15, 102.73 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2027 2,250.00 FEB 2027 TOT AL 129,372.81
GRAND TOT AL 1, 101, 105.31
Projected Cash Flows
For the Period March 01, 2026 to February 28, 2027
109
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Disclosure
110
Investment
Report
City of Lynwood
As of March 31, 2026
111
2 OBSERVATIONS AND EXPECTATIONS
• Interest rates were higher for March, generally due to increases of energy prices • The Fed Funds futures market has been bouncing around, projecting no 2026 moves
• Economic growth for the fourth quarter of 2026 was revised lower to 0.7% from

1.4%
• Labor market data continue to show there’s not much hiring or firing taking place • The rate of change of inflation has slowed, but cumulative inflation is above average • During most of February, the Fed
Funds futures market was pricing
in over two .25% Fed cuts this
year.
• At the end of March, futures
market data are projecting the
Fed to be on hold this year.
2 SOURCE: BLOOMBERG, FED’S UPPER RATE, SHADED AREAS ARE RECESSIONS -75
-50
-25
0 25
Basis Points
Projected Fed .25% Cuts/Hikes to Dec 2026
112
3 • Monthly nonfarm payrolls have
alternated between negative and
positive the past nine months.
• This is the highest string of
consecutively contrasting job data on
record.
• Many analysts and economists have
stated we are experiencing a “no hire,
no fire” job market.
• The Consumer Price Index’s YoY rate of
change has slowed materially since the
COVID year highs.
• The five-year cumulative change is up over
26%, which is well above a rolling 5-year
average.
• U.S. consumers say their greatest financial
concern right now is affordability, due to the
accumulated inflation since the pandemic.

SOURCE: BLOOMBERG,
SOURCE: BLOOMBERG, *2026 YOY THROUGH FEB
3 5.6%

3.0%
0%
1%
2%
3%
4%
5%
6%
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Sep-24
Nov-24
Jan-25
Mar-25
May-25
Jul-25
Sep-25
Nov-25
PCE Core Inflation Yoy
PCE Core YoY
Fed's 2% Target
42 67
108
13 -20
64 -70
76 -140
41 -17
126
-92
-200
-150
-100
-50
0 50
100
150
000s
Nonfarm Payrolls - MoM Change
113
4 SOURCES: BLOOMBERG
4 3.20

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/26 2/27/26
2 8
18 42 44 44 43
38 36
30 0
10 20
30 40
50 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
SOURCES: BLOOMBERG
114
CITY OF L YNWOOD | MARCH 31, 2026
5 5
Portfolio Summary 6
Portfolio Overview 7
Compliance Overview 8
Credit Quality 9
Position Statement 10
Amortization Schedule 15
Accrued Interest Schedule 18
Earnings by Fund 21
Transaction Statement 24
Income/Dividend Received 25
Contribution/Withdrawals and Expenses 26
Projected Cash Flows 27
Contents
115
6 Portfolio Summary
Par Value $54,149,534
Principal Cost $53,890,444
Book Value $54,019,374
Market Value $54,049,732
Unrealized Gain/Loss $30,358
Accrued Interest $251,180
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.25%
• 1 U.S. Treasuries 17.04%
• 1 Corporate Bonds 13.66%
• 1 U.S. Agencies 12.24%
• 1 Negotiable CD's 10.00%
• 1 Commercial Paper 2.39%
• 1 Money Market Funds 0.42%

3.89 Weighted Average Yield to Maturity

1.39 Weighted Average Maturity (Y ears)

1.28 Portfolio Effective Duration (Y ears)

1.39 Weighted Average Life (Y ears)
AA-
Average Credit Rating

CITY OF L YNWOOD
MARCH 31, 2026
116
CITY OF L YNWOOD | MARCH 31, 2026
7 Portfolio
Overview

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

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,915,089.80 23,915,089.80 23,915,089.80 44.25% 1 3.83 Money Market Funds 229,443.83 229,443.83 229,443.83 0.42% 1 3.55 Commercial Paper 1,306,000.00 1,291,396.23 1,291,396.23 2.39% 107 3.97 U.S. Treasuries 9,245,000.00 9,212,085.96 9,223,574.31 17.04% 1, 130 3.59 U.S. Agencies 6,616,000.00 6,614,755.60 6,587,749.35 12.24% 929 4. 10 Negotiable CD's 5,413,000.00 5,404,991. 17 5,411, 120.09 10.00% 511 3.76 Corporate Bonds 7,425,000.00 7,381,969.00 7,360,999.97 13.66% 1,081 4.39 TOTAL 54, 149,533.63 54,049,731.60 54,019,373.58 100.00% 508 3.89

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 13,839.53 13,839.53
TOT AL CASH AND INVESTMENTS 54, 149,533.63 54,063,571. 13 54,033,213. 11 508 3.89

TOT AL EARNINGS

CURRENT MONTH

FISCAL YEAR TO
DAT E
99,839.52 1,594,977.75
117
CITY OF L YNWOOD | MARCH 31, 2026
8 RULE NAME POLICY LIMIT ACTUAL V ALUE COMPLIANCE ST A TUS

PORTFOLIO CONCENTRA TION
CP Concentration 25.0 2.4 Compliant
Corporates Concentration 30.0 13.6 Compliant
MMF Concentration 20.0 0.4 Compliant
Negotiable CD without FDIC Insurance Concentration 30.0 10.0 Compliant Supranational Concentration 30.0 0.0 Compliant

ISSUER CONCENTRA TION
Corporate and CP Issuer Concentration 2.0 1.7 Compliant MMF Issuer Concentration 10.0 0.4 Compliant
Supranational Issuer Concentration 5.0 0.0 Compliant

MA TURITY
CD (Negotiable or Non-Negotiable) Maturity 5.0 3 .1 Compliant CP Maturity (Days) 270.0 183.0 Compliant
Corporates Maturity 5.0 4.9 Compliant
Supranational Maturity 5.0 0.0 Compliant
US Agency Obligation Maturity 5.0 4.3 Compliant
US Treasury Obligations Maturity 5.0 4.8 Compliant

CREDIT QUALITY
CP Rated A- 1/P- 1/F- 1 by 1 NRSRO Compliant
Corporates rated A/ A2/ A (< 1 year to Maturity) by 1 NRSRO Compliant MMF Rated AAA/ Aaa/ AAA by 1 NRSRO Compliant
Compliance Overview
118
9 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 229,443.83 0.42%
A-1 1,291,396.23 2.39%
NA 23,915,089.80 44.25%
TOTAL 25,435,929.86 47.06%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 15,882,218.06 29.38%
AA 671,021.75 1.24%
AA- 569,071.75 1.05%
A+ 3,242, 181.50 6.00%
A 1,505,780.00 2.79%
A- 823,013.75 1.52%
NA 5,920,514.92 10.95%
TOTAL 28,613,801.73 52.94%
GRAND TOT AL 54,049,731.60 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.42%
• 1 AA+ 29.38%
• 1 AA 1.24%
• 1 AA- 1.05%
• 1 A+ 6.00%
• 1 A 2.79%
• 1 A- 1.52%
• 1 A-1 2.39%
• 1 NA 55.20%
CITY OF L YNWOOD | MARCH 31, 2026
119
CITY OF L YNWOOD | MARCH 31, 2026
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

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 03/31/2026
03/31/2026 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.83 1 1.00
23,915,089.80

0.00 23,915,089.80 44.25 NA
LGIP TOT AL 23,915,089.80 23,915,089.80

0.00 23,915,089.80 3.83 1 1.00
23,915,089.80

0.00 23,915,089.80 44.25 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
03/31/2026
03/31/2026 229,443.83 229,443.83

0.00 229,443.83 3.55 1 1.00
229,443.83

0.00 229,443.83 0.42 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 229,443.83 229,443.83

0.00 229,443.83 3.55 1 1.00
229,443.83

0.00 229,443.83 0.42 AAA

COMMERCIAL
PAPER
53948BEK1 LLOYDS BK NY BR
05/19/26
08/27 /2025
08/28/2025 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 05/19/2026 49 99.46
497,300.00

0.00 497,300.00 0.92 P-1
A-1
22533UFJ7 CREDIT AGRI NY
06/18/26
09/24/2025
09/25/2025 300,000.00 291,421.50

0.00 291,421.50 3.98 06/18/2026 79 99. 16
297,484.50

0.00 297,484.50 0.55 P-1
A-1
09659CJW9 BNP PARIBAS NY
09/30/26
02/04/2026
02/05/2026 506,000.00 493,774.62

0.00 493,774.62 3.76 09/30/2026 183 98. 14
496,611.73

0.00 496,611.73 0.92 P-1
A-1

COMMERCIAL
PAPER TOT AL 1,306,000.00 1,270,346. 12

0.00 1,270,346. 12 3.97 107 98.89
1,291,396.23

0.00 1,291,396.23 2.39 A-1
U.S. TREASURIES
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 61 99.49
994,921.88
(5, 158.85)
1,000,080.73 1.84 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 579 100.41
567,295.31
6,066.84
561,228.47 1.05 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 640 100.07
630,442.97
5,305.65
625, 137.33 1. 17 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 761 99.37
322,943.36
1,857.35
321,086.01 0.60 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 853 100.69
503,437.50
1,784.28
501,653.22 0.93 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 1,052 96.75
483,750.00
4,549.87
479,200. 13 0.90 Aa1
AA+
91282CFT3 US TREASURY

4.000 10/31/29
12/01/2025
12/03/2025 575,000.00 583,333.01
2,096.68 585,429.69 3.60 10/31/2029 1,310 100.40
577,291.02
(5,347.57)
582,638.59 1.07 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 1,340 100.83
1,008,281.25
6,241.91
1,002,039.34 1.87 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28

0.00 504,238.28 3.66 12/31/2029 1,371 99.95
499,765.63
(3,895.44)
503,661.06 0.92 Aa1
AA+
91282CGJ4 US TREASURY

3.500 01/31/30
08/27 /2025
08/28/2025 500,000.00 496,425.78

0.00 496,425.78 3.68 01/31/2030 1,402 98.60
493,007.82
(3,895.41)
496,903.23 0.91 Aa1
AA+
Position Statement
120
CITY OF L YNWOOD | MARCH 31, 2026
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
91282CGQ8 US TREASURY

4.000 02/28/30
12/05/2025
12/08/2025 500,000.00 506,347.66

0.00 506,347.66 3.67 02/28/2030 1,430 100.38
501,875.00
(4,003.68)
505,878.68 0.93 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,491 98.48
492,421.88
(4,012.93)
496,434.80 0.91 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22

0.00 499, 199.22 3.79 05/31/2030 1,522 99.40
496,992. 19
(2,307.42)
499,299.61 0.92 Aa1
AA+
91282CHR5 US TREASURY

4.000 07 /31/30
08/18/2025
08/19/2025 500,000.00 502,851.56

0.00 502,851.56 3.87 07 /31/2030 1,583 100.33
501,640.63
(855.87)
502,496.50 0.93 Aa1
AA+
91282CPD7 US TREASURY

3.625 10/31/30
12/05/2025
12/08/2025 500,000.00 497,968.75
1,902.62 499,871.37 3.72 10/31/2030 1,675 98.71
493,554.69
(4,543.57)
498,098.26 0.91 Aa1
AA+
91282CJQ5 US TREASURY

3.750 12/31/30
02/02/2026
02/03/2026 650,000.00 647,664.06
2,289.36 649,953.42 3.83 12/31/2030 1,736 99. 15
644,464.85
(3,273.51)
647,738.36 1. 19 Aa1
AA+
U.S. TREASURIES
TOTAL 9,245,000.00 9, 197,318.75
6,288.66 9,203,607.41 3.59 1, 130 99.65
9,212,085.96
(11,488.35)
9,223,574.31 17.04 AA+
U.S. AGENCIES
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 231 100.49
1,004,890.00
5,261.89
999,628. 11 1.86 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 274 98.07
490,325.00
(9,675.00)
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 332 97.37
486,850.00
659.41
486, 190.59 0.90 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 938 102.60
1,025,980.00
26,554.99
999,425.01 1.90 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 1,085 100.59
544, 164.85
11,648.34
532,516.51 1.01 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, 192 101.31
1,013, 140.00
6,910.78
1,006,229.22 1.87 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 1,259 98.61
986,060.00
(15,600. 15)
1,001,660. 15 1.82 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50

0.00 511,045.50 4.25 03/15/2030 1,445 98.20
515,523.75
1,589.26
513,934.49 0.95 Aa1
NA
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 550,000.00 547,904.50

0.00 547,904.50 3.96 08/01/2030 1,584 99.60
547,822.00
(343.28)
548, 165.28 1.01 Aa1
AA+
U.S. AGENCIES
TOTAL 6,616,000.00 6,533,245.64

0.00 6,533,245.64 4. 10 929 100.01
6,614,755.60
27,006.25
6,587,749.35 12.24 AA+

NEGOTIABLE
CD'S
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 27 99.80
247,504.00
(496.00)
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 98 99.86
247,662.72
(337.28)
248,000.00 0.46 NA
NA
Position Statement
121
CITY OF L YNWOOD | MARCH 31, 2026
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
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 106 99. 17
245,949.04
(2,050.96)
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 133 98.96
245,423.28
(2,576.72)
248,000.00 0.45 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 168 100.00
248,000.00

0.00 248,000.00 0.46 NA
NA
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 176 100.00
248,002.36

2.36 248,000.00 0.46 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 455 99.71
247,276.59
(582.24)
247,858.82 0.46 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 462 99.47
246,688.08
(1,311.92)
248,000.00 0.46 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 7 463 99.53
246,836.88
(1, 163. 12)
248,000.00 0.46 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 490 99.64
247,099.76
(900.24)
248,000.00 0.46 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 491 99.57
246,938.56
(1,061.44)
248,000.00 0.46 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 492 98.35
243,909.89
(4,090. 11)
248,000.00 0.45 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 497 99.50
203,979. 10
(741.90)
204,721.00 0.38 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 500 100.00
248,000.00

0.00 248,000.00 0.46 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 715 99.81
247,531.64
(468.36)
248,000.00 0.46 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 716 100. 12
248,288.82
502.51
247,786.31 0.46 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 720 101.56
251,873.76
3,873.76
248,000.00 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 777 101.32
251,268.64
3,502.79
247,765.85 0.46 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 777 99.36
246,408.96
(1,355.83)
247,764.79 0.46 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 867 99.94
247,853. 10

0.1 1
247,852.99 0.46 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 952 100.98
250,435.02
2,720.50
247,714.52 0.46 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, 147 100.02
248,060.98
405. 16
247,655.81 0.46 NA
NA

NEGOTIABLE
CD'S TOTAL 5,413,000.00 5,408,527.80

0.00 5,408,527.80 3.76 511 99.86
5,404,991. 17
(6, 128.92)
5,411, 120.09 10.00 NA
Position Statement
122
CITY OF L YNWOOD | MARCH 31, 2026
13 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

CORPORA TE
BONDS
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 352 100.67
503,345.00
4,447.88
498,897. 12 0.93 Aa3
A
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 366 99. 10
247,755.00
(2, 125.62)
249,880.62 0.46 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 378 99.29
248,227.50
(1,346.55)
249,574.05 0.46 A1
AA
46625HNJ5 JP MORGAN 4.250
10/01/27
12/05/2025
12/08/2025 575,000.00 578,996.25
4,548.09 583,544.34 3.85 10/01/2027 549 100.05
575,258.75
(3,049.32)
578,308.07 1.06 A2
A-
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 652 101.01
404,056.00
7,450.44
396,605.56 0.75 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 818 99.48
422,794.25
1,768.79
421,025.46 0.78 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 892 101.65
508,225.00
10,450.35
497,774.65 0.94 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 981 99.55
497,760.00
6,476. 15
491,283.85 0.92 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 1,022 100.94
504,675.00
4,708.30
499,966.70 0.93 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, 186 100.31
501,555.00
4, 117.73
497,437.27 0.93 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 1,224 101.28
506,400.00
2, 100.06
504,299.94 0.94 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 1,409 101.29
253,225.00
3,676.08
249,548.92 0.47 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00

0.00 485, 144.00 4.30 06/01/2030 1,523 90.40
497,216.50
1,423.44
495,793.06 0.92 A1
A+
58933YBQ7 MERCK & CO 4. 150
09/15/30 '30
09/22/2025
09/23/2025 575,000.00 577,530.00

0.00 577,530.00 4.05 09/15/2030 1,629 99.39
571,504.00
(5,757.00)
577,261.00 1.06 Aa3
A+
30303MAB8

MET A PLA T-
FORMS 4.200
11/15/30 '30
12/05/2025
12/08/2025 575,000.00 577,219.50
2,347.92 579,567.42 4. 11 11/15/2030 1,690 98.97
569,071.75
(8,004.96)
577,076.71 1.05 Aa3
AA-
02079KBK2 ALPHABET 4. 100
02/15/31 '31
02/20/2026
02/23/2026 575,000.00 576,293.75
654.86 576,948.61 4.05 02/15/2031 1,782 99.29
570,900.25
(5,366.71)
576,266.96 1.06 Aa2
AA+

CORPORA TE
BONDS TOT AL 7,425,000.00 7,336,471.75
7,550.87 7,344,022.62 4.39 1,081 99.49
7,381,969.00
20,969.03
7,360,999.97 13.66 A+

CITY OF

L YNWOOD, CA
TOTAL
54, 149,533.63 53,890,443.69
13,839.53 53,904,283.22 3.89 508 54,049,731.60
30,358.01
54,019,373.58 100.00 AA-
Position Statement
123
CITY OF L YNWOOD | MARCH 31, 2026
14 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
GRAND TOT AL 54, 149,533.63 53,890,443.69
13,839.53 53,904,283.22 3.89 508 54,049,731.60
30,358.01
54,019,373.58 100.00 AA-
Position Statement
124
CITY OF L YNWOOD | MARCH 31, 2026
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

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 02079KBK2 ALPHABET 4. 100 02/15/31 '31 575,000.00 576,293.75 1,293.75 576,289.41 (22.44) 576,266.96 (26.79) 1,266.96 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,703.56 17.44 204,721.00 746.00 (279.00) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,539.03 35.02 249,574.05 1,569.05 (425.95) 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) 247,646.50 9.31 247,655.81 203.89 (344. 19) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,756.49 9.35 247,765.85 316.41 (234. 15) 09659CJW9 BNP PARIBAS NY 09/30/26 506,000.00 493,774.62 (12,225.38) 495,012.63 1,599. 10 496,611.73 2,837. 11 (9,388.27) 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) 249,870.48 10. 14 249,880.62 473. 12 (119.38) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,755.40 9.40 247,764.79 317.83 (235.21) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,411.77 (111.83) 504,299.94 (2, 120.06) 4,299.94 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 494,688.98 1, 104.08 495,793.06 10,649.06 (54,206.94) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 296,484.75 999.75 297,484.50 6,063.00 (2,515.50) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,701.06 (40.91) 1,001,660. 15 (739.85) 1,660. 15 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 532,273.90 242.61 532,516.51 5,560.87 (8,483.49) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,006,391.35 (162. 14) 1,006,229.22 (3,260.78) 6,229.22 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,405.98 19.02 999,425.01 545.01 (574.99) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 484,897.27 1,293.33 486, 190.59 47,850.59 (13,809.41) 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,577.98 50. 12 999,628. 11 1,398. 11 (371.89) 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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 491,008. 14 275.71 491,283.85 3,788.85 (8,716. 15) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,965.69 1.01 499,966.70 16.70 (33.30) 125
CITY OF L YNWOOD | MARCH 31, 2026
16 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
46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,996.25 3,996.25 578,495.21 (187. 14) 578,308.07 (688. 18) 3,308.07 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 495,556.25 1,743.75 497,300.00 12, 150.00 (2,700.00) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,304.89 (43.89) 577,261.00 (269.00) 2,261.00 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 575,000.00 577,219.50 2,219.50 577, 115.54 (38.83) 577,076.71 (142.79) 2,076.71 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) 247,777.04 9.27 247,786.31 331.91 (213.69) 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) 513,696.93 237.56 513,934.49 2,888.99 (11,065.51) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,538.98 9.93 249,548.92 133.92 (451.08) 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) 498,799.71 97.41 498,897. 12 2,222. 12 (1, 102.88) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,847.73 5.26 247,852.99 100.99 (147.01) 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) 497,370.23 67.04 497,437.27 1, 107.27 (2,562.73) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 396,443.92 161.64 396,605.56 3,705.56 (3,394.44) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 548, 129.35 35.93 548, 165.28 260.78 (1,834.72) 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) 497,697.23 77.43 497,774.65 2,299.65 (2,225.35) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,849. 19 9.64 247,858.82 312.66 (141. 18) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000, 122.44 (41.71) 1,000,080.73 (2,302.08) 80.73 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 478,586.62 613.51 479,200. 13 15,215.75 (20,799.87) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,834.70 68.52 496,903.23 477.45 (3,096.77) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320,926.36 159.65 321,086.01 2,636.79 (3,913.99) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 496,360.63 74. 18 496,434.80 516.83 (3,565.20) 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,968.75 (2,031.25) 498,063.04 35.22 498,098.26 129.51 (1,901.74) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,285.33 14.28 499,299.61 100.39 (700.39) 91282CJQ5 US TREASURY 3.750 12/31/30 650,000.00 647,664.06 (2,335.94) 647,697.95 40.41 647,738.36 74.30 (2,261.64) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 624,901.42 235.90 625, 137.33 8,549.43 (4,862.67) 126
CITY OF L YNWOOD | MARCH 31, 2026
17 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
91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 503,743.90 (82.84) 503,661.06 (577.22) 3,661.06 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,347.66 6,347.66 506,006.21 (127.53) 505,878.68 (468.98) 5,878.68 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,545.42 (48.92) 502,496.50 (355.06) 2,496.50 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583,333.01 8,333.01 582,819.49 (180.90) 582,638.59 (694.42) 7,638.59 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 501,713.37 (60. 15) 501,653.22 (729.59) 1,653.22 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 561,026. 19 202.28 561,228.47 4,416.56 (3,771.53) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,086.55 (47.21) 1,002,039.34 (734. 10) 2,039.34 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420,874.65 150.81 421,025.46 1,809.71 (3,974.54) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,705.21 9.31 247,714.52 262.60 (285.48) TOTAL 30,005,000.00 29,745,910.06 (259,089.94) 29,866,302.08 8,537.87 29,874,839.95 128,929.89 (130, 160.05) GRAND TOT AL 30,005,000.00 29,745,910.06 (259,089.94) 29,866,302.08 8,537.87 29,874,839.95 128,929.89 (130, 160.05) 127
CITY OF L YNWOOD | MARCH 31, 2026
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

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 1,206.37 0.00 705.61 0.00 1,911.98 02079KBK2 ALPHABET 4. 100 02/15/31 '31 2026-02-23 575,000.00 576,293.75 1, 178.75 0.00 1,964.58 0.00 3, 143.33 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 368. 16 0.00 600.68 0.00 968.84 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 3, 162.50 0.00 687.50 0.00 3,850.00 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 284.35 0.00 979.43 884.65 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 3, 125.48 0.00 968.90 0.00 4,094.38 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 3,210.41 0.00 947.84 0.00 4, 158.25 09659CJW9 BNP PARIBAS NY 09/30/26 2026-02-05 506,000.00 493,774.62 0.00 0.00 0.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 1,247.47 0.00 716. 14 0.00 1,963.62 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 1,242.38 0.00 726.67 0.00 1,969.05 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 627. 13 0.00 747.74 0.00 1,374.87 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 451.84 0.00 1,000.49 903.67 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 3,437.50 0.00 687.50 0.00 4, 125.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 3, 103.40 0.00 916.24 0.00 4,019.64 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 1,679.86 0.00 2,015.83 0.00 3,695.69 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 2,268.75 0.00 756.25 0.00 3,025.00 22533UFJ7 CREDIT AGRI NY 06/18/26 2025-09-25 300,000.00 291,421.50 0.00 0.00 0.00 0.00 0.00 CALAIF California LAIF 2026-03-31 23,915,089.80 23,915,089.80 0.00 0.00 0.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 16,625.00 0.00 2,916.67 17,500.00 2,041.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 9,980.32 0.00 1,859.69 11, 158. 13 681.89 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 6,805.56 0.00 3,645.83 0.00 10,451.39 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 17,638.89 0.00 4, 166.67 0.00 21,805.56 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 62.50 0.00 375.00 0.00 437.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 1, 160.69 0.00 570.83 0.00 1,731.53 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 13,361. 11 0.00 3,854. 17 0.00 17,215.28 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 437.57 0.00 968.89 875. 13 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 203.84 0.00 1,053. 15 951.23 305.75 38141W273 GOLDMAN:FS GOVT ;INST 2026-03-31 229,443.83 229,443.83 590.02 0.00 574.83 590.02 574.83 128
CITY OF L YNWOOD | MARCH 31, 2026
19 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
437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 4,604. 17 0.00 1,625.00 0.00 6,229. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 2,812.50 0.00 1,875.00 0.00 4,687.50 46625HNJ5 JP MORGAN 4.250 10/01/27 2025- 12-08 575,000.00 578,996.25 10, 182.29 0.00 2,036.46 0.00 12,218.75 53948BEK1 LLOYDS BK NY BR 05/19/26 2025-08-28 500,000.00 485, 150.00 0.00 0.00 0.00 0.00 0.00 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 2025-09-23 575,000.00 577,530.00 11,400.97 0.00 1,988.54 12,328.96 1,060.56 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 2025- 12-08 575,000.00 577,219.50 7,915.83 0.00 2,012.50 0.00 9,928.33 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 594.52 0.00 737.21 0.00 1,331.73 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 5,413.87 0.00 1,011.03 5,903.08 521.82 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 451. 16 0.00 874. 11 789.52 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 8,836.04 0.00 1,596.88 9,581.25 851.67 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 766.67 0.00 958.33 0.00 1,725.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 849.32 0.00 210.63 0.00 1,059.95 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 11,303.60 0.00 2,080.42 12,482.50 901.51 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 440.28 0.00 853.05 0.00 1,293.34 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 570.74 0.00 737.21 0.00 1,307.95 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 290.47 0.00 200. 10 0.00 490.56 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 3,831.94 0.00 1,854. 17 0.00 5,686. 11 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 2,518.06 0.00 1,541.67 0.00 4,059.72 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 1,776.04 0.00 1,776.04 0.00 3,552.08 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 116. 19 0.00 200.09 180.73 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 11,713.54 0.00 2,031.25 12, 187.50 1,557.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 958.37 0.00 958.37 1,823.99 92.75 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,875.00 0.00 638.74 0.00 2,513.74 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 507.60 0.00 1, 123.96 0.00 1,631.56 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 1,401.93 0.00 1,498.62 0.00 2,900.55 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 3,802. 14 0.00 974. 10 0.00 4,776.24 91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 5,849.45 0.00 1,498.62 0.00 7,348.07 91282CPD7 US TREASURY 3.625 10/31/30 2025- 12-08 500,000.00 497,968.75 6,058.36 0.00 1,552. 14 0.00 7,610.50 129
CITY OF L YNWOOD | MARCH 31, 2026
20 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
91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 4,687.50 0.00 1,596.84 0.00 6,284.34 91282CJQ5 US TREASURY 3.750 12/31/30 2026-02-03 650,000.00 647,664.06 4,040.06 0.00 2,087.36 0.00 6, 127.42 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 4,046.27 0.00 2,090.57 0.00 6, 136.84 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 3,211.33 0.00 1,659. 19 0.00 4,870.51 91282CGQ8 US TREASURY 4.000 02/28/30 2025- 12-08 500,000.00 506,347.66 10,054.35 0.00 1,684.78 10,000.00 1,739. 13 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 1,602.21 0.00 1,712.71 0.00 3,314.92 91282CFT3 US TREASURY 4.000 10/31/29 2025- 12-03 575,000.00 583,333.01 7,687.85 0.00 1,969.61 0.00 9,657.46 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 1,652.28 0.00 1,766.23 0.00 3,418.51 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 7,790.21 0.00 1,995.84 0.00 9,786.05 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 10,312.50 0.00 3,513.05 0.00 13,825.55 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 2,839.24 0.00 1,310.42 0.00 4, 149.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 754.87 0.00 1,063.69 960.75 857.81 TOTAL 54, 149,533.63 53,890,443.69 258,979.53 0.00 91,301.65 99, 101. 11 251,180.07 GRAND TOT AL 54, 149,533.63 53,890,443.69 258,979.53 0.00 91,301.65 99, 101. 11 251,180.07 130
CITY OF L YNWOOD | MARCH 31, 2026
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

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 02079KBK2 ALPHABET 4. 100 02/15/31 '31 575,000.00 576,289.41 576,266.96 02/15/2031 4. 10 4.05 1,964.58 (22.44) 0.00 1,942. 14 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,539.03 249,574.05 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,703.56 204,721.00 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,756.49 247,765.85 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
05/21/29 248,000.00 247,646.50 247,655.81 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 09659CJW9 BNP PARIBAS NY 09/30/26 506,000.00 495,012.63 496,611.73 09/30/2026 0.00 3.76 0.00 1,599. 10 0.00 1,599. 10 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,755.40 247,764.79 05/16/2028 4.35 4.40 916.24 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
'29 500,000.00 504,411.77 504,299.94 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 494,688.98 495,793.06 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 296,484.75 297,484.50 06/18/2026 0.00 3.98 0.00 999.75 0.00 999.75 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,965.69 499,966.70 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 30303MAB8 MET A PLA TFORMS 4.200
11/15/30 '30 575,000.00 577, 115.54 577,076.71 11/15/2030 4.20 4. 11 2,012.50 (38.83) 0.00 1,973.67 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 484,897.27 486, 190.59 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,577.98 999,628. 11 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 532,273.90 532,516.51 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 1,000,000.00 999,405.98 999,425.01 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 1,006,391.35 1,006,229.22 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,001,701.06 1,001,660. 15 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 131
CITY OF L YNWOOD | MARCH 31, 2026
22 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
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 38141W273 GOLDMAN:FS GOVT ;INST 229,443.83 130,342.72 229,443.83 03/31/2026 3.55 3.55 574.83 0.00 0.00 574.83 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 491,008. 14 491,283.85 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,495.21 578,308.07 10/01/2027 4.25 3.85 2,036.46 (187. 14) 0.00 1,849.32 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 495,556.25 497,300.00 05/19/2026 0.00 4. 17 0.00 1,743.75 0.00 1,743.75 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,304.89 577,261.00 09/15/2030 4. 15 4.05 1,988.54 (43.89) 0.00 1,944.65 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,777.04 247,786.31 03/16/2028 4.80 4.86 1,011.03 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. 11 0.00 0.00 874. 11 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,538.98 249,548.92 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 513,696.93 513,934.49 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 '27 250,000.00 249,870.48 249,880.62 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
'27 500,000.00 498,799.71 498,897. 12 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,847.73 247,852.99 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 880591FE7 TVA 3.875 08/01/30 550,000.00 548, 129.35 548, 165.28 08/01/2030 3.88 3.96 1,776.04 35.93 0.00 1,811.97 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 500,000.00 497,370.23 497,437.27 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 400,000.00 396,443.92 396,605.56 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 '28 500,000.00 497,697.23 497,774.65 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,849. 19 247,858.82 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.01 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 478,586.62 479,200. 13 02/15/2029 2.63 4.24 1, 123.96 613.51 0.00 1,737.47 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000, 122.44 1,000,080.73 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 132
CITY OF L YNWOOD | MARCH 31, 2026
23 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
91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 582,819.49 582,638.59 10/31/2029 4.00 3.60 1,969.61 (180.90) 0.00 1,788.71 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 561,026. 19 561,228.47 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 503,743.90 503,661.06 12/31/2029 3.88 3.66 1,659. 19 (82.84) 0.00 1,576.34 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 624,901.42 625, 137.33 12/31/2027 3.88 4.37 2,090.57 235.90 0.00 2,326.48 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,834.70 496,903.23 01/31/2030 3.50 3.68 1,498.62 68.52 0.00 1,567. 14 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,006.21 505,878.68 02/28/2030 4.00 3.67 1,684.78 (127.53) 0.00 1,557.25 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 496,360.63 496,434.80 04/30/2030 3.50 3.69 1,498.62 74. 18 0.00 1,572.79 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320,926.36 321,086.01 04/30/2028 3.50 4. 13 974. 10 159.65 0.00 1, 133.75 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,285.33 499,299.61 05/31/2030 3.75 3.79 1,596.84 14.28 0.00 1,611. 12 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 501,713.37 501,653.22 07 /31/2028 4. 13 3.97 1,766.23 (60. 15) 0.00 1,706.08 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,545.42 502,496.50 07 /31/2030 4.00 3.87 1,712.71 (48.92) 0.00 1,663.79 91282CJQ5 US TREASURY 3.750 12/31/30 650,000.00 647,697.95 647,738.36 12/31/2030 3.75 3.83 2,087.36 40.41 0.00 2, 127.77 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,086.55 1,002,039.34 11/30/2029 4. 13 4.06 3,513.05 (47.21) 0.00 3,465.84 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 498,063.04 498,098.26 10/31/2030 3.63 3.72 1,552. 14 35.22 0.00 1,587.36 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420,874.65 421,025.46 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 /28 248,000.00 247,705.21 247,714.52 11/07 /2028 5.05 5. 10 1,063.69 9.31 0.00 1,072.99 CALAIF California LAIF 23,915,089.80 23,915,089.80 23,915,089.80 03/31/2026 0.00 3.83 0.00 0.00 0.00 0.00 TOTAL 54, 149,533.63 53,911,734.60 54,019,373.58 2.02 3.90 91,301.65 8,537.87 0.00 99,839.52 GRAND TOT AL 54, 149,533.63 53,911,734.60 54,019,373.58 2.02 3.90 91,301.65 8,537.87 0.00 99,839.52 133
CITY OF L YNWOOD | MARCH 31, 2026
24 Transaction Statement

NO ACTIVITY

DURING CURRENT
PERIOD
134
CITY OF L YNWOOD | MARCH 31, 2026
25 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
910286GM9 UNITED FIDELITY 4.550 06/29/27 02/28/2026 03/02/2026 927.45 91282CGQ8 US TREASURY 4.000 02/28/30 02/28/2026 03/02/2026 10,000.00 38141W273 GOLDMAN:FS GOVT ;INST 02/28/2026 03/03/2026 590.02 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/08/2026 03/09/2026 12, 187.50 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/07 /2026 03/09/2026 960.75 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 03/11/2026 180.73 62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 03/13/2026 789.52 61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 03/16/2026 5,903.08 742651EC2 PEFCO 3.650 03/15/30 03/15/2026 03/16/2026 9,581.25 15721UFP9 CFBANK 4.750 09/15/26 03/15/2026 03/16/2026 903.67 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2026 03/16/2026 875. 13 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/15/2026 03/16/2026 12,328.96 857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 03/18/2026 12,482.50 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 03/20/2026 884.65 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 03/20/2026 11, 158. 13 32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 03/23/2026 951.23 910286GM9 UNITED FIDELITY 4.550 06/29/27 03/29/2026 03/30/2026 896.54 BONY - TOT AL 99, 101. 11
TOTAL 99, 101. 11
135
CITY OF L YNWOOD | MARCH 31, 2026
26 Contribution/Withdrawals and Expenses

No activity during current period
136
CITY OF L YNWOOD | MARCH 31, 2026
27 CUSIP DESCRIPTION POST DA TE AMOUNT
46625HNJ5 JP MORGAN 4.250 10/01/27 04/01/2026 12,218.75 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 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 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 91282CFT3 US TREASURY 4.000 10/31/29 04/30/2026 11,500.00 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 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 100,456.71
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
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 05/15/2026 12,880.00 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
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
137
CITY OF L YNWOOD | MARCH 31, 2026
28 CUSIP DESCRIPTION POST DA TE AMOUNT
53948BEK1 LLOYDS BK NY BR 05/19/26 05/19/2026 2,700.00
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 (80.73) MA Y 2026 TOT AL 62,034.45
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 91282CHF1 US TREASURY 3.750 05/31/30 06/01/2026 9,375.00 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
22533UFJ7 CREDIT AGRI NY 06/18/26 06/18/2026 2,515.50
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 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2026 12, 187.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 114, 144.99
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
138
CITY OF L YNWOOD | MARCH 31, 2026
29 CUSIP DESCRIPTION POST DA TE AMOUNT
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHR5 US TREASURY 4.000 07 /31/30 07 /31/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 07 /31/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 92,019. 12
880591FE7 TVA 3.875 08/01/30 08/03/2026 10,656.25
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2026 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2026 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2026 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2026 3,507. 18
90348JR93 UBS USA 0.950 08/11/26 08/11/2026 200. 10
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
139
CITY OF L YNWOOD | MARCH 31, 2026
30 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2026 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/17 /2026 1,000.49
02079KBK2 ALPHABET 4. 100 02/15/31 '31 08/17 /2026 11,918.47 9128286B1 US TREASURY 2.625 02/15/29 08/17 /2026 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17 /2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 91282CGQ8 US TREASURY 4.000 02/28/30 08/31/2026 10,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 87,792.84
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2026 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2026 17,500.00 62847NEQ5 MVB BANK 4. 150 08/13/27 09/14/2026 874. 12
742651EC2 PEFCO 3.650 03/15/30 09/15/2026 9,581.25
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 09/15/2026 11,931.25 15721UFP9 CFBANK 4.750 09/15/26 09/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2026 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2026 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/21/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/21/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2026 958.37 09659CJW9 BNP PARIBAS NY 09/30/26 09/30/2026 9,388.27
SEP 2026 TOT AL 97, 127.95
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
140
CITY OF L YNWOOD | MARCH 31, 2026
31 CUSIP DESCRIPTION POST DA TE AMOUNT
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 46625HNJ5 JP MORGAN 4.250 10/01/27 10/01/2026 12,218.75 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 50,156.97
91282CFT3 US TREASURY 4.000 10/31/29 11/02/2026 11,500.00 91282CHA2 US TREASURY 3.500 04/30/28 11/02/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 11/02/2026 11,653. 13 91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 11/02/2026 8,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/09/2026 1,063.68 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2026 874. 12
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 11/16/2026 12,075.00 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2026 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2026 5,438.33
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 371.89
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/23/2026 5,750.88 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/30/2026 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2026 20,625.00 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2026 9,375.00 Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
141
CITY OF L YNWOOD | MARCH 31, 2026
32 CUSIP DESCRIPTION POST DA TE AMOUNT
NOV 2026 TOT AL 133,884.59
191216CV0 COCA-COLA 1.650 06/01/30 12/01/2026 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/07 /2026 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07 /2026 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 12/14/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 12/21/2026 947.84
931142EE9 WALMART 3.700 06/26/28 '28 12/28/2026 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2026 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2026 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2026 3,425.00 91282CJQ5 US TREASURY 3.750 12/31/30 12/31/2026 12, 187.50 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2026 12,206.25 DEC 2026 TOT AL 75,469.47
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2027 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2027 4,250.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2027 1,063.68 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2027 4,313. 16 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2027 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2027 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2027 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/19/2027 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2027 979.43
910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2027 958.37 JAN 2027 TOT AL 55,783.31
91282CGJ4 US TREASURY 3.500 01/31/30 02/01/2027 8,750.00 880591FE7 TVA 3.875 08/01/30 02/01/2027 10,656.25
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
142
CITY OF L YNWOOD | MARCH 31, 2026
33 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/01/2027 10,312.50 91282CHR5 US TREASURY 4.000 07 /31/30 02/01/2027 10,000.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2027 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2027 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2027 4,375.67 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/08/2027 5,750.00 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/08/2027 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/08/2027 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2027 3,565.32
02079KBK2 ALPHABET 4. 100 02/15/31 '31 02/16/2027 11,787.50 62847NEQ5 MVB BANK 4. 150 08/13/27 02/16/2027 874. 12
9128286B1 US TREASURY 2.625 02/15/29 02/16/2027 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 02/16/2027 968.90 857894Q77 STEARNS BANK 4.050 08/14/28 02/16/2027 5,063.28 857477CL5 ST A TE STREET 4.993 03/18/27 '27 02/18/2027 10,402.08 062119BK7 BANK FIVE 4.650 03/20/28 02/22/2027 979.43
3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2027 2,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2027 13,809.41 FEB 2027 TOT AL 128,079.48
91282CGQ8 US TREASURY 4.000 02/28/30 03/01/2027 10,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 03/01/2027 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/08/2027 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/08/2027 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2027 17,500.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2027 875. 13 742651EC2 PEFCO 3.650 03/15/30 03/15/2027 9,581.25
62847NEQ5 MVB BANK 4. 150 08/13/27 03/15/2027 789.52
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/15/2027 11,931.25 Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
143
CITY OF L YNWOOD | MARCH 31, 2026
34 CUSIP DESCRIPTION POST DA TE AMOUNT
61690U3C2 MSBNA 4.800 03/16/28 03/16/2027 5,903.08
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2027 1, 102.88 062119BK7 BANK FIVE 4.650 03/20/28 03/22/2027 884.65
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/22/2027 11, 158. 13 910286GM9 UNITED FIDELITY 4.550 06/29/27 03/29/2027 896.54 MAR 2027 TOT AL 84,698. 12
GRAND TOT AL 1,081,648.00
Projected Cash Flows
For the Period April 01, 2026 to March 31, 2027
144
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145

AGENDA STAFF REPORT

DATE:

May
5, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Cynthia Stafford, Interim Director of Human Resources & Risk Management
SUBJECT:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD

APPOINTING A REPRESENTATIVE, AN ALTERNATE, AND A

SUBSTITUTE ALTERNATE TO THE INDEPENDENT CITIES RISK

MANAGEMENT AUTHORITY (ICRMA) GOVERNING BOARD
Agenda Item # 8.3.

Recommendation:

Staff recommends City Council adopt the resolution (Attachment 1) entitled:

A Resolution of the City Council of the City of Lynwood Appointing a Representative, an Alternate, and a Substitute Alternate Representative to the Governing Board of the Independent Cities Risk Management Authority (ICRMA).

Executive Summary:

The City of Lynwood has been a member of the Independent Cities Risk Management Authority (ICRMA) since 1986. As a condition of membership, each member agency must designate official representatives to serve on the Governing Board.

Due to recent personnel changes, the City must formally update its designated representatives. Adoption of the proposed resolution ensures continued compliance with ICRMA governance requirements and maintains the City’s active participation and voting authority in the organization’s risk management programs. (HR) Background:

City Council City Council Regular Meeting 146
The Independent Cities Risk Management Authority (ICRMA) is a Joint Powers Authority (JPA) established pursuant to the California Government Code to provide comprehensive risk management services to member agencies. These services include liability risk management, property risk management, workers’ compensation programs, and additional risk pooling and loss prevention services.

As a long-standing member, the City benefits from cost-effective risk financing, shared resources, and access to specialized expertise that would otherwise be difficult to obtain independently.

Discussion and Analysis:

Under the ICRMA Joint Powers Agreement and Bylaws, each member agency must appoint a primary representative and designated alternates to the Governing Board through formal Council action.

Recent staffing changes have created vacancies in the City’s designated positions. To ensure continuity of representation and to maintain the City’s ability to participate in governance decisions—including program direction, coverage, and financial oversight—updated appointments are required.

Staff recommends the following designations:

Primary Representative
: Cynthia Stafford, Interim Director of Human Resources & Risk Management

Alternate Representative
: Suja Lowenthal, City Manager

Substitute Alternate Representative
: Yolanda Delgadillo, Senior Human Resources
Analyst
These appointments ensure that the City maintains consistent and informed representation at ICRMA meetings and preserves its voting rights and participation in key risk management decisions.

Failure to formally designate representatives could limit the City’s ability to participate in ICRMA’s risk management programs and in ICRMA’s governance matters, potentially impacting oversight of programs that directly affect the City’s financial exposure and risk management strategy.

Fiscal Impact:

There is no fiscal impact associated with the recommended action.

City Council City Council Regular Meeting 147
Resolution_for_Appointment_to_Governing_Board_of_ICRMA (1).docx Coordinated With:

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

Description
City Council City Council Regular Meeting 148
RESOLUTION NO. 2026.XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, FULFILLING

ITS OBLIGATION AS A MEMBER OF THE INDEPENDENT CITIES RISK

MANAGEMENT AUTHORITY (ICRMA) TO APPOINT A VOTING DELEGATE TO THE

ICRMA BOARD OF DIRECTORS, ELECTING TO APPOINT ALTERNATES TO THE BOARD OF DIRECTORS IN ORDER TO ENSURE CONSISTENT ATTENDANCE.

WHEREAS, the City of Lynwood ("City") is a member of ICRMA, a joint powers authority created pursuant to the provisions of the California Government Code; and

WHEREAS, ICRMA provides a Liability Program, Workers' Compensation Program, Property Program, and other coverage programs for its members; and

WHEREAS, the Joint Powers Agreement provides that ICRMA’s Board shall be comprised of one representative from each member; and

WHEREAS, the ICRMA Bylaws require that ALL members not only appoint a representative to the Board but that the representative attend meetings as a condition of City membership; and

WHEREAS, City Council of each member may select and change any of its representatives, subject to ICRMA Board approval, by filing a resolution with ICRMA; and

WHEREAS, appointees must be 1) elected officials, OR 2) City Managers, OR 3) hold positions with authority equivalent to a Department Director within the Member hierarchy; OR 4) IF APPROVED FOR APPOINTMENT BY THE ICRMA BOARD be dedicated (fulltime) to risk management for the Member; and

WHEREAS, City desires to designate its representative(s) to the ICRMA Board of Directors;

WHEREAS, City acknowledges and affirms that its representatives have full authority to bind City;

WHEREAS, City acknowledges and affirms that actions properly approved or taken by the Board shall be binding on City regardless of the vote of its designee or her/his presence when the action was taken;

WHEREAS, City acknowledges and affirms that each appointee is individually expected to meet all legal obligations of Board service, perform all duties set forth in ICRMA’s Governing Documents, and serve with keen attention to ICRMA’s purpose and high professional standards; and

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lynwood does hereby find, determine and declare as follows:
149

SECTION 1. That Cynthia Stafford is hereby appointed to serve Voting Director on the ICRMA Board of Directors.

SECTION 2. That Suja Lowenthal is hereby appointed as alternate, to serve on the ICRMA Board in the absence of the primary member noted in Section 1 above.

SECTION 3. That Yolanda Delgadillo is hereby appointed as the substitute alternate, to serve on the ICRMA Board in the absence of the pr imary member and alternate member noted in Sections 1 and 2 above.

SECTION 4. That the individuals designated by this City Council as the City's Voting Director or alternate to serve on the ICRMA Board of Directors are hereby confirmed and designated as the City's delegates for all purposes of representing the City's interests and exercising the authority of the City with respect to all matters delegated to the Board of Directors and signing all amendments as are contemplated to be approved by Board of Directors.

RESOLVED, that a certified copy of this Resolution shall be provided to the Executive Director of ICRMA before it may be deemed effective.

PASSED, APPROVED, and ADOPTED this 5th day of May, 2026.

Gabriela Camacho
MAYOR

ATTEST:

Maria Quinonez

CITY CLERK

APPROVED AS TO FORM:

Noel Tapia

CITY ATTORNEY

150

AGENDA STAFF REPORT

DATE:

May
5, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Cynthia Stafford, Interim Director of Human Resources & risk Management SUBJECT:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING AN ADDITIONAL $39,100 IN CITY MANAGER
PURCHASING AUTHORITY UNDER THE CITY’S CONTRACTING AND

PURCHASING POLICY AND PROCEDURES FOR LEGAL AND

INVESTIGATIVE SERVICES PROVIDED BY EXTTI, INCORPORATED
Agenda Item # 8.4.

Recommendation:

Staff recommends City Council adopt the resolution (Attachment 1) entitled, “A Resolution Authorizing an Additional $39,100 in City Manager Purchasing Authority Under the City’s Contracting and Purchasing Policy and Procedures for Legal and Investigative Services Provided by EXTTI, Incorporated.”
Executive Summary:

Staff requests City Council authorization to increase purchasing authority for legal and investigative services provided by EXTTI, Incorporated. Due to a significant and unanticipated increase in employee complaints requiring formal administrative investigations, the Human Resources Department has nearly exhausted its current authorized spending limit. Additional authority is necessary to ensure the City can continue to meet its legal obligations, mitigate liability exposure, and maintain timely and compliant investigative processes. (HR) Background:

During the current fiscal year, the Human Resources Department received an increasing City Council City Council Regular Meeting 151
number of employee complaints requiring a formal administrative investigation to be conducted by a licensed investigator or attorney in accordance with the California Business and Professions Code, Section 7520. On October 25, 2025, the Human Resources Department entered into a professional services agreement with EXTTI, Incorporated to provide legal services in the form of a workplace investigation.

Discussion and Analysis:

During the current fiscal year, the Human Resources Department has experienced a notable increase in employee complaints requiring formal administrative investigation. These matters include allegations related to workplace misconduct, harassment, discrimination, and other potential violations of federal and state employment laws. Investigations must therefore be conducted by qualified third-party professionals, including licensed investigators or attorneys, in compliance with the California Business and Professions Code, Section 7520.

The City initially established a purchase order with EXTTI, Inc. in October 2025 for $25,000 under the City Manager’s authority. Due to the volume and complexity of the cases, the City executed subsequent amendments in January 2026 ($10,000) and April 2026 ($15,000), bringing the total authorized amount to $50,000. The City is now at the maximum spending authority permitted under the City Manager’s approval threshold as defined in the City’s Contracting and Purchasing Policy and Procedures.

Additional authority is necessary for the following reasons:

Legal Compliance Requirements
:

The City has a legal obligation under state and federal law, including the California Fair Employment and Housing Act (FEHA), to promptly and thoroughly investigate workplace complaints. Failure to do so could expose the City to significant liability, including claims of failure to prevent discrimination, harassment, or retaliation.

Risk Mitigation and Liability Exposure:

Administrative investigations serve as a primary risk mitigation tool. Delays or inability to investigate due to lack of funding could expose the City to litigation, financial damages, and reputational harm.

Independence and Objectivity of Investigations:

The use of an external investigator ensures neutrality, preserves employee trust in the process, and strengthens the defensibility of findings should matters proceed to litigation or administrative review.

Increased Volume and Complexity of Cases:

The number and complexity of complaints this fiscal year exceeded initial projections. Many matters require extensive witness interviews, document review, and legal analysis, resulting in higher investigative costs than originally budgeted.

City Council City Council Regular Meeting 152
Resolution No. 2026-__ Authorizing an Additional $39,100 in City Manager Purchasing Authority.docx
Continuity of Services and Timely Case Resolution:

Without additional authority, the City would be unable to process pending invoices or continue active investigations, which would compromise evidence, employee confidence, and legal compliance timelines.

While the City’s purchasing policy typically requires informal bids for professional services exceeding $50,000, legal services are exempt from this requirement. This exemption recognizes the specialized, confidential, and time-sensitive nature of legal and investigative work.

Staff requests City Council authorization to increase the City Manager’s spending authority by an additional $39,100 for the contract with EXTTI, Inc. under the City’s Contracting and Purchasing Policy and Procedures.

Fiscal Impact:

There are sufficient funds in the FY 2025–26 Adopted General Fund Budget. The not-to- exceed contract amount is $89,100, as detailed below.

Agreement Modification
Agreement
Amount
Original purchase order (October 25, 2025)
$25,000
Amendment No. 1 (January 2026)
$10,000
Amendment No. 2 (April 2026)
$15,000
Proposed Amendment No. 3 (current request)
$39,100
Total Not-to-Exceed Contract Amount
$89,100
Coordinated With:

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

Description
City Council City Council Regular Meeting 153
RESOLUTION NO. 2026.XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING AN ADDITIONAL $39,100 IN CITY MANAGER PURCHASING AUTHORITY UNDER THE CITY’S CONTRACTING AND PURCHASING POLICY & PROCEDURES FOR LEGAL/INVESTIGATIVE SERVICES PROVIDED BY EXTTI, INCORPORATED.

WHEREAS, the City’s Human Resources Department received an accelerated amount of employee complaints throughout the current fiscal year that required formal administrative inquiries be conducted; and

WHEREAS, the aforementioned administrative inquiries needed to be conducted by a Licensed Investigator and/or Attorney per the State of California’s Business and Professions Code (§7520); and

WHEREAS, the City’s Human Resources Department entered into a professional service a greement with EXTTI, Incorporated, under the City Manager’s Purchasing Authority ($50,000) in October of this fiscal year to provide legal services in the form of a workplace investigation on behalf of the City in accordance with the Business and Professions Code; and

WHEREAS, the City’s Human Resources Department is approaching the City Manager’s Purchasing Authority limit of $50,000 and is seeking City Council approval to extend its spending limit as needed but not to exceed an additional $39,100 for the current fiscal year in Purchasing Authority from the City Council, per the City’s Contracting and Purchasing Policy & Procedures (Exhibit A. - refer to Section X., Purchasing Authorization Table), in order to remit payment for pending invoices fo r services rendered by EXTTI, Incorporated.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY RESOLVE AND DETERMINE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct, and incorporates them herein as findings and as a substantive part of this Resolution.

Section 2. The City Council authorizes an additional $39 ,100 in City Manager purchasing authority under the City’s Contracting and Purchasing Policy & Procedures with EXTTI, Incorporated for providing the City with legal services in the form of a workplace investigation services rendered and in order to remit payment for pending invoices for said services; and
154
Section 3. The City Coun cil of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct, and incorporates them herein as findings and as a substantive part of this Resolution.

Section 4. The City Council of the City of Lynwood authorizes the use of monies from funds already appropriated and adopted in the current fiscal year 25-26 budget.

Section 5. The Mayor is authorized to execute this Resolution for and on behalf of the City of Lynwood.

Section 6. The City Council of the City of Lynw ood hereby finds and declares that the foregoing recitals are true and correct, and incorporates them herein as findings and as a substantive part of this Resolution.

PASSED, APPROVED and ADOPTED this 5th day of May, 2025

Gabriela Camacho
MAYOR

ATTEST: APPROVED AS TO CONTENT:

Maria Quinonez Cynthia Stafford
CITY CLERK Interim Dir. of HR & Risk Management

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Suja Lowenthal
CITY ATTORNEY City Manager
155

EXHIBIT A

CITY OF LYNWOOD PURCHASIING
Purchase
Amount
Procurement Contract Type Approval
Level
$1- $5,000 No Specific
Requirements;
Purchase Order (IPO) not required, but may
be issued upon request
Supervisor or
Manager
Competitive
bidding to be used
whenever practical

$5,001-$10,000 3 W1nitten Quotes Purchase Order (PO) & Standard General Services Contract if applicable; For
professional services, Standard Professional
Service Agreement (IPSA)/Specialized
Technical Proposal for Service is required
Department
Director
$10,001- $30,000 3 Written Quotes Purchase Order (IPO) & Standard General Services Contract/Force Account/Negotiated
Contract; For professional services, Standard
Professional Service Agreement
(PSA)/Specialized Technical Proposal for
Service is required
Director of Public
Works (for
contracts of
construction
projects)
$30,001- $50,000 3 Informal
Bids/Proposals
Purchase Order (IPO) & Standard General
Services Contract/Force Account/Negotiated
Contract; For professional services, Standard
Professional Service Agreement (PSA)/
Specialized Technical Proposal for Service is
required
City Manager
$50,001- 200,000 3 Informal
Bids/Proposals
Purchase Order (IPO) & Standard General
Services Contract/Negotiated Contract; For
professional services, Standard Professional
Service Agreement (PSA)/ Specialized
Technical Proposal for Service is required;
PSA, PO and Bonds for Public Works
Contracts
City Council
$200,0011+ 3 Formal Request
for Qualifications/
Proposals/Bids
Purchase Order (PO) & Advertised Sealed
Bids, Standard Professional Service
Agreement (PSA)/ Advertised Opened or
Sealed Technical Proposal for Se1rvice; PSA,
PO and Bonds for Public Works Contracts
City Council

156

AGENDA STAFF REPORT

DATE:

May
5, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Nam Tran, PE, QSP/QSD, Associate Engineer
SUBJECT:

ADOPTION OF THE INITIAL STUDY/MITIGATED NEGATIVE

DECLARATION (IS/MND), THE MITIGATION MONITORING AND

REPORTING PROGRAM (MMRP), AND APPROVAL OF THE LYNWOOD
PARK STORMWATER CAPTURE PROJECT (CIP PROJECT No.
4011.68.112).

Agenda Item # 8.5.

Recommendation:

Staff recommends the City Council adopt the resolution (Attachment 6) entitled, “Adoption of the Initial Study/Mitigated Negative Declaration (IS/MND), the Mitigation Monitoring and Reporting Program (MMRP), and Approval of the Lynwood Park Stormwater Capture Project (CIP Project No. 4011.68.112).”
Executive Summary:

Staff, in coordination with its consulting engineering firms Craftwater Engineering, Inc., and Psomas, prepared an Initial Study/Mitigated Negative Declaration (IS/MND) and Mitigation Monitoring and Reporting Program (MMRP) for the Lynwood Park Stormwater Capture Project.

The City circulated a Notice of Intent to Adopt a Mitigated Negative Declaration for a 30-day public review period, during which no comments were received.

Based on the IS/MND analysis, all potential environmental impacts would be reduced to less- than-significant levels with implementation of identified mitigation measures. Staff recommends adoption of the IS/MND and MMRP, and approval of the Project in accordance City Council City Council Regular Meeting 157
with the California Environmental Quality Act (CEQA). (PW) Background:

The Lynwood Park Stormwater Capture Project (Project) was identified for implementation at Lynwood Park, located at 11301 Bullis Road, as part of the City’s Five-Year Capital Improvement Program (CIP).

The Project would construct a regional stormwater capture, treatment, and infiltration facility within Lynwood Park, providing multiple benefits including improved flood control, enhanced water quality, and increased groundwater recharge.

The Project would include installation of two stormwater diversion structures designed to redirect flows from the Los Angeles County Flood Control District (LACFCD) East Compton Creek storm drain system along Bullis Road and Birch Street into an underground infiltration facility beneath the existing soccer fields.

The Project would support regional pollutant reduction efforts within the Lower Los Angeles River Watershed and is part of the Safe, Clean Water Program (SCWP). Additional improvements would include rehabilitation of the existing soccer fields, parking lot enhancements, native landscaping, permeable pavement, bioswales, an ephemeral stream, and a butterfly garden.

The City circulated a Notice of Intent to Adopt a Mitigated Negative Declaration for a 30-day public review period from June 16, 2025, through July 16, 2025, in accordance with CEQA Guidelines. The City made the IS/MND available for public review, and no comments were received.

Past Council Actions
Meeting Date
Description
September 20, 2022
City Council adopted a resolution entitled: “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING AN
AGREEMENT TO CRAFTWATER ENGINEERING, INC. TO PROVIDE

DESIGN ENGINEERING SERVICES IN AN AMOUNT NOT TO
EXCEED $947,101 FOR THE LYNWOOD CITY PARK STORMWATER
CAPTURE PROJECT (CIP NO. 4011.68.112) AND AUTHORIZING

THE CITY MANAGER TO APPROVE ADDITIONAL SERVICES UP TO
10 PERCENT OF THE CONTRACT PRICE.”
July 31, 2023
CEQA Feasibility Study Submitted to Los Angeles County Flood Control District (LACFCD)
City Council City Council Regular Meeting 158
September 17, 2024

City Council adopted a resolution entitled: “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING OF FIRST

AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH
CRAFTWATER ENGINEERING, INC. FOR THE LYNWOOD CITY
PARK STORMWATER CAPTURE PROJECT (CIP NO. 4011.68.112).”

Discussion and Analysis:

Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code Section 21000 et seq.) and the State CEQA Guidelines (California Code of Regulations, Title 14, Section 15000 et seq.), the potential environmental impacts of the Project were evaluated in an Initial Study/Mitigated Negative Declaration (IS/MND), dated June 2025 (SCH No. 2025060727). The City of Lynwood is serving as the Lead Agency for the Project.

In accordance with Section 15074(b) of the State CEQA Guidelines, the City Council must consider the IS/MND together with any comments received during the public review period prior to taking action on the Project.

The IS/MND notice was posted at the City’s Public Works and Planning and Community Development Department offices, on the City’s website, and on the State Clearinghouse (CEQAnet) website. No comments were received during the 30-day public review period.

Pursuant to Section 15074(d) of the State CEQA Guidelines, adoption of the IS/MND requires approval of a Mitigation Monitoring and Reporting Program (MMRP) to ensure implementation of all mitigation measures. The MMRP identifies the measures and monitoring requirements necessary to reduce potential environmental impacts to less-than-significant levels.

The Project would construct a regional stormwater capture, treatment, and infiltration facility beneath Lynwood Park to intercept and manage runoff from the East Compton Creek storm drain system. The Project would provide multiple benefits, including improved flood control, enhanced water quality, and increased groundwater recharge within the Lower Los Angeles River watershed, while also improving existing park amenities.

Based on the IS/MND, and with implementation of the identified mitigation measures, there is no substantial evidence that the Project will have a significant effect on the environment.

California Environmental Quality Act (CEQA):

The City Council finds that the Initial Study/Mitigated Negative Declaration (IS/MND) for the Lynwood Park Stormwater Capture Project has been prepared in compliance with CEQA and the State CEQA Guidelines. The City Council has independently reviewed and considered the IS/MND and finds that it reflects the independent judgment and analysis of the City as Lead Agency.

Based on the entire administrative record, all potentially significant environmental impacts have been reduced to a less-than-significant level through incorporation of mitigation measures. The City Council further adopts the Mitigation Monitoring and Reporting Program City Council City Council Regular Meeting 159

1. Lynwood Illustrative Summary.pdf

2. Lynwood NOI-061325.pdf

3. Lynwood NOI_Filed-061625.pdf

4. Lynwood NOC_061125_signed.pdf

5. Lynwood
ISMND-052725.pdf

6. Resolution - Adoption of MND Lynwood Stormwater Project.docx (MMRP) to ensure implementation of such measures.

Fiscal Impact:

The Project is funded by the Los Angeles County Safe, Clean Water Program (SCWP), which supports the planning, design, and construction of multi-benefit watershed-based projects that improve water quality, increase water supply, and enhance communities.

The total estimated cost of the Lynwood Park Stormwater Capture Project is approximately $22.2 million, funded through a combination of local, state, and regional funding sources, including SCWP and other grant opportunities. The City does not anticipate an impact to the General Fund at this time. Ongoing operations and maintenance costs would be incorporated into future operating budgets.

The City’s share of the Lynwood City Park Stormwater Capture Projects included in the FY 2025–26 Adopted Budget SCWP Fund for $344,840.

Coordinated With:

City Manager’s Office
Department of Finance and Administration Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 160

LOWER LOS ANGELES RIVER WATERSHED MANAGEMENT GROUP , CITY OF LYNWOOD

PROJECT DESCRIPTION
LOCATION Lynwood Park, 11301 Bullis Road, Lynwood, CA 90262, (33.927929, -118.202117) REGIONAL WATER MANAGEMENT PLAN Lower Los Angeles River Watershed

BRIEF DESCRIPTION
The Lynwood Park site is owned and operated by the City of Lynwood and is located within the Lower Los Angeles River watershed. The project seeks to improve water quality discharged to the Lower Los Angeles River and will restore and rehabilitate areas of the park. The project proposes two stormwater diversion structures from two branches of the LACFCD East Compton Creek storm drains. The water captured will be filtered by hydrodynamic separators and infiltrated into a 10.3 AF underground storage reservoir. Additional features include parking lot enhancements (native landscaping, permeable pavement, and bioswales), an ephemeral stream, and a butterfly garden.

The treatment drainage area for the project at 955 acres captures runoff from the jurisdictions of Lynwood and South Gate.

This project has the potential to offer runoff storage and water quality benefits for these jurisdictions that can address the additional needs for stormwater management identified to achieve compliance in the WMP .

L YNWOOD PARK STORMWATER CAPTURE PROJECT FACT SHEET

PROJECT DESCRIPTION
1 of 4

DRAINAGE AREA

CHARACTERISTICS

REGIONAL WATER

MANAGEMENT PLAN
Lower Los Angeles
River Watershed

TOTAL DRAINAGE
AREA
955 AC
Lynwood (36.8%)
South Gate (63.2%)
INFILTRATION RATE 0.3 to 1.03 in/hr
APPROX. DEPTH TO
GROUNDWATER 43 ft BGS

MODELED AVERAGE

ANNUAL RUNOFF
VOLUME
647 acre-ft/yr
Soccer Fields
East Parking Lot
Bullis Road
161

WATER QUALITY IMPROVEMENT

PRIMARY POLLUTANT (ZINC)
POLLUTANT REDUCTION 127 lb/yr (80%)

SECONDARY POLLUTANT
(BACTERIA)

POLLUTANT REDUCTION

2.7 x 1014 MPN (98%)
DESIGN DIVERSION RATE Birch Diversion: 20 cfs
Bullis Diversion: 25 cfs

STORAGE CAPACITY FOR

SUBSURFACE STORAGE

STRUCTRE

10.3 acre-ft
(3.35 MG)
24-HOUR CAPACITY 27.3 acre-ft

CONSTRUCTION COST
ESTIMATE $19,632,446

UNDERGROUND

INFILTRATION/

STORAGE GALLERY

LOWER LOS ANGELES RIVER WATERSHED MANAGEMENT GROUP , CITY OF LYNWOOD

L YNWOOD PARK STORMWATER CAPTURE PROJECT FACT SHEET

EPEHEMERAL

STREAM AND
POND
2 of 4
Most Cost-
Effective BMP
162
3 of 4

COMMUNITY INVESTMENT BENEFITS
Bioswale and Permeable Pavement
Reduce Heat Island Effect
Improve Water Quality
Improve Park Facilities

COMMUNITY OUTREACH & SUPPORT

DISADVANTAGED COMMUNITY MAP

PERMEABLE

PAVEMENT

EPHEMERAL

STREAM AND
POND

BIOSWALE
NATIVE

VEGETATION

NATURE BASED SOLUTION

LOWER LOS ANGELES RIVER WATERSHED MANAGEMENT GROUP , CITY OF LYNWOOD

L YNWOOD PARK STORMWATER CAPTURE PROJECT FACT SHEET
Improve Flood Management
Improved Public Access to Waterways
163
4 of 4

PRELIMINARY SCW SCORING
SECTION Score
A.1 Wet Weather Water Quality Benefits
A.1.1 Water Quality Cost Effectiveness > 1.0 AF/$ Million A.1.2 Pollutant Reduction . 80%
20 30
B. Significant Water Supply Benefits
B1. Water Supply Cost Effectiveness
B2. Water Supply Benefit Magnitude
0 0
C. Community Investment Benefits
Improved flood management
Creation/enhancement/restoration of parks
Reducing local heat island effect and increasing shade
Enhanced/new recreational opportunities
Increasing the number of shade/vegetation for carbon reduction Improved Public Access to Waterways
10 D. Nature-Based Solutions 12
E. Leveraging Funds and Community Support
Strong local, community-based support 4
TOTAL SCORE 76

SCHEDULE FUNDING BY YEAR
Year SCW funding
Request Project Phase
Year 1 $8,850,000 Construction
Year 2 $8,000,000 Construction
Year 3 $3,000,000 Construction
Year 4 $2,350,000 Construction
Total $22,200,000 -

LOWER LOS ANGELES RIVER WATERSHED MANAGEMENT GROUP , CITY OF LYNWOOD

L YNWOOD PARK STORMWATER CAPTURE PROJECT FACT SHEET
164

CITY OF LYNWOOD

NOTICE OF INTENT TO ADOPT A MITIGATED NEGATIVE DECLARATION

To: Agencies, Organizations and Interested Parties
From: City of Lynwood
Subject: Notice of Intent to Adopt an Initial Study/Mitigated Negative Declaration (IS/MND) for the Lynwood Park Stormwater Capture Project

The City of Lynwood (“City”) is the Lead Agency under the California Environmental Quality Act (CEQA) for the proposed Project identified below. The City has prepared an Initial Study (IS) to determine the environmental effects of the proposed Project and finds issuance of a Mitigated Negative Declaration is the appropriate level of CEQA environmental review.

Agencies: The City requests that your agency review the scope and content of the environmental information relevant to your agency’s statutory responsibilities in connection with the proposed Project, in accordance with California Code of Regulations, Title 14, Section 15086(a).

Organizations and Interested Parties: The City requests your comments and concerns regarding the environmental issues associated with the proposed Project.

Project Title: Lynwood Park Stormwater Capture Project

Project Location: 11301 Bullis Road, Lynwood, CA 90262

Project Description: The proposed Project would construct a regional stormwater runoff capture facility within Lynwood Park to provide multiple benefits including improved flood control, water quality, and water supply (through infiltration to groundwater), as shown on Exhibit 1, Regional Location and Local Vicinity. The stormwater facility would involve two stormwater diversion structures, which would divert water from Los Angeles County Flood Control District (LACFCD) East Compton Creek storm drains located along Bullis Road and Birch Street into an underground capture, treatment, and infiltration facility situated beneath the existing soccer fields. The Project represents an opportunity to implement regional- scale pollutant load reductions from a sizeable drainage area in the Lower Los Angeles River (LLAR) Watershed and increase infiltration to the underlying groundwater aquifer. The Project would provide in-kind replacement of the existing soccer field facilities, which would provide the City an opportunity to rehabilitate these recreation facilities as part of the Safe Clean Water Program (SCWP). The Project would also include parking lot enhancements, such as native landscaping, permeable pavement and bioswales, an ephemeral stream, and a butterfly garden.

Environmental Determination: An Initial Study recommending a Mitigated Negative Declaration (MND) has been prepared. Possible impacts identified in the Initial Study include those related to Biological Resources, Cultural Resources, Geology and Soils, Noise and Vibration, and Recreation. With implementation of mitigation measures, all potential impacts would be less than significant.

Public Review Period/Responses and Comments: The IS/MND will be available for public review and comment pursuant to California Code of Regulations, Title 14, Section 15087. The City will accept written comments for 30 days, between June 16, 2025 and no later than 5 PM on July 16, 2025. Please identify a contact person for your agency or organization and send your comments to:

City of Lynwood, Department of Public Works
Attn: Ahmad R. Ansari, PE, Contract City Engineer
11750 Alameda Street
Lynwood, CA 90262
[email protected]

Documentation Availability: This IS/MND and associated materials are available for review during regular business hours at the following locations:

City of Lynwood Public Works Division, 11750 Alameda Street, Lynwood CA 90262 City of Lynwood Planning Division, 11330 Bullis Road, Lynwood CA 90262 City of Lynwood Department of Community Development, 11350 Bullis Road, Lynwood, CA 90262

The document is available on-line on the City’s website at: https://tinyurl.com/4e7zxm6r 165
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AppendixC
Notice of Completion & Environmental Document Transmittal Mail to: State Clearinghouse, P.O. Box 3044, Sacramento, CA 95812-3044 (916) 445-0613 For Hand Delivery/Street Address: 1400 Tenth Street, Sacramento, CA 95814 SCH# Project Title: Lynwood Park Stor mwater Capture Pr oject Lead Agency: City of Lynwood Contact Person: Ahm ad R. Ansari, P.E., Acting City Eng ineer
Mailing Address: 11330 Bullis Road
City: Lynwood
Phone: (310) 603-0220
Zip: 90262
Project Location: County: Los Angeles County
County:

City/Nearest
Community:

Los Angeles
Lynwood
Cross Streets: Cesar E Chavez Lane & Bullis Road Zip Code: _9 _0 _2 _6 _2 ____ _ Longitude/Latitude (degrees, minutes and seconds): 33°55'39.6" N/11§.012'12.0" W Total Acres: ...;;.9.;;..;.7 ____ _ Assessor's Parcel No.: 6173-022-901 Section: 00 Twp: _3_S __ Range: 13W Base:

Within2Miles: State Hwy.#: 1-105, 1-710, SR-42 Waterways: _L _o _s _A_n.,.g _el _e _s _R_iv_e_r _______________ _ Hosler MS, Washington ES, Roosevelt ES, Cesar Chavez MS,
Thurgood Marshall ES, Wilson ES,
Lincoln ES, Lindbergh ES, Ralph J
Bunche MS, Ritter ES, Lugo ES,
Airports: ___________ Railways: Metro A Line Schools:

Rosa Parks ES, Lynwood HS, Martin
Luther King ES, Mark Twain ES,
Jefferson ES, Anderson ES, Will
Rogers ES, Tweedy ES, Foster ES,
Mayo ES, San Miguel ES, Bryson ES,
Victoria ES, Southeast MS, Weigand
Avenue ES, Stanford Avenue ES
Document Type:

CEQA: □ NOP
D Early Co ns
D NegDec
181 Mit Neg Dec
Local Action Type:

D General Plan Update
D General Plan Amendment
D General Plan Element
0 DraftEIR
D Supplement/Subsequent BIR
(Prior SCH No.)
Other:

NEPA: □ NOI
0 EA
□ DraftEIS
□ FONSI -------------
D Specific Plan
D Master Plan
D Rezone
D Prezone
D Use Permit
Other: D Joint Document
D Final Document
□ Other: ------
D Annexation
D Redevelopment
D Coastal Permit
D Community Plan
D Planned Unit Development
181 Site Plan D Land Division (subdivision, etc.) D Other: ____ _ Development Type:

D Residential: Units Acres ---
□ Office: Sq.ft. Acres ---
□ Commercial: Sq.ft. ___ Acres
____ Employees
____ Employees
____ Employees
---- D Transportation:
---□ Mining:

Type
Mineral
D Industrial: Sq.ft. ___ Acres ___ D Power: Type
D Educational D Waste Treatment: Type
D Recreational D Hazardous Waste: Type ------------------- l'vl Water Facilities: T e SW Capture & MGD 1 D Other: IC,! YP Treatmen t Project Issues Discussed in Document:
181 AestheticsNisual D Fiscal
181 Agricultural Land 181 Flood Plain/Flooding
181 Air Quality 181 Forest Land/Fire Hazard
181 Archaeological/Historical 181 Geologic/Seismic
181 Biological Resources 181 Greenhouse Gas Emissions
D Coastal Zone 181 Minerals
181 Drainage/Absorption 181 Noise
D Economic/Jobs 181 Population/Housing Balance
181 Energy 181 Public Services/Facilities
181 Recreation/Parks
181 Schools/Universities
181 Septic Systems
181 Sewer Capacity
181 Soil Erosion/Compaction/Grading
181 Solid Waste
181 Toxic/Hazardous
181 Traffic/Circulation
181 Tribal Cultural Resources
------------MW -----
_____ MGD ___ _
181 Vegetation
181 Water Quality
181 Water Supply/Groundwater
181 Wetland/Riparian
D Growth Inducement
181 Land Use
D Cumulative Effects
D Other:

Note: The State Clearinghouse will assign identification numbers for all new projects. If a SCH number already exists for a project (e.g., Notice of Preparation or previous draft document) please fill in.
170
Present Land Use/Zoning/General Plan Designation:

Open Space/OS------------------------------------------------------------------------------------------------------------------------ Project Description: (please use a separate page if necessary) The Project would construct a regional stormwater runoff capture facility within Lynwood Park to provide multiple benefits including improved flood control, water quality, and water supply (through infiltration to groundwater). The stormwater facility would involve two stormwater diversion structures which would divert water from LACFCD East Compton Creek storm drains located along Bullis Road and Birch Street into an underground capture, treatment, and infiltration facility situated beneath the existing soccer fields.

The Project would also include in-kind replacement of existing facilities within the site that require demolition to implement the regional stormwater capture facility with new recreation facilities and features; a butterfly garden and ephemeral stream; native landscaping; and a concrete walking path as a new passive recreation opportunity in the park. The proposed Project would be constructed in one phase lasting approximately 18 months, beginning in Spring 2027.

Note: The State Clearinghouse will assign identification numbers for all new projects. If a SCH number already exists for a project (e.g., Notice of Preparation or previous draft document) please fill in.
171
Reviewing Agencies Checklist
Lead Agencies may recommend State Clearinghouse distribution by marking agencies below with an "X".

If you have already sent your document to the agency please denote that with an "S".

Air Resources Board s Office of Historic Preservation --- --- Boating & Waterways, Department of Office of Public School Construction --- --- California Emergency Management Agency Parks & Recreation, Department of --- --- California Highway Patrol Pesticide Regulation, Department of --- s Caltrans District # 7 --- ------
Caltrans Division of Aeronautics ---
s Caltrans Planning ---
---
s Public Utilities Commission ---s Regional WQCB # 4 --- --- Resources Agency ---
Central Valley Flood Protection Board Resources Recycling and Recovery, Department of --- --- Coachella Valley Mtns. Conservancy S.F. Bay Conservation & Development Comm. --- --- Coastal Commission San Gabriel & Lower L.A. Rivers & Mountains Conservancy --- --- Colorado River Board San Joaquin River Conservancy ---
Conservation, Department of Santa Monica Mountains Conservancy --- --- Corrections, Department of State Lands Commission --- --- Delta Protection Commission SWRCB: Clean Water Grants --- --- Education, Department of s SWRCB: Water Quality --- ---s Energy Commission SWRCB: Water Rights --- ---s Fish & Wildlife Region # 5 Tahoe Regional Planning Agency --- --- Food & Agriculture, Department of Toxic Substances Control, Department of --- --- Forestry and Fire Protection Water Resources, Department of --- --- General Services, Department of ---
Health Services, Department of Other: --- --- -------------------- Housing & Community Development ---
s Native American Heritage Commission
Local Public Review Period (to be filled in by lead agency) Starting Date: June 16, 2025
Lead Agency (Complete if applicable):

Other:

Ending Date: July 16, 2025
Consulting Firm: Psomas Applicant: City of Lynwood --------------Address: 150 South Arroyo Pkwy, Suite 102 Address: 11330 Bullis Road City/State/Zip: Pasadena, CA 91105 City/State/Zip: Lynwood, CA 90262 Contact: Jessica Hitchcock Phone: (310) 603-0220
Phone: 626.204-6565
Signature of Lead Agency Representative: ___ A_� ____ A_� ___ v ______ _ Date: 6-13-25 Authority cited: Sections 21083 and 21087, Public Resources Code, Reference: Section 21161, Public Resources Code. 172

Public Review Draft
Initial Study/Mitigated Negative
Declaration
Lynwood Park Stormwater Capture Project
City of Lynwood, California

Prepared for City of Lynwood
11330 Bullis Road
Lynwood, California 90262

Prepared by Psomas
150 South Arroyo Parkway, Suite 102
Pasadena, California 91105
T: (626) 351-2000
June 2025
173
Table of Contents

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TABLE OF CONTENTS
Section Page

1.0 Introduction ........................................................................................................................... 1-1

1.1 California Environmental Quality Act ............................................................................ 1-1

1.2 Project Overview ..................................................................................................................... 1-1

2.0 Environmental Setting and Project Description ....................................................... 2-1

2.1 Project Location ....................................................................................................................... 2-1

2.2 Project Background and Need ........................................................................................... 2-1

2.3 Project Site and Surrounding Area Setting .................................................................. 2-2

2.4 Project Description ................................................................................................................. 2-3

2.5 Discretionary Approvals ...................................................................................................... 2-6

3.0 Environmental Checklist Form ....................................................................................... 3-1

3.1 Aesthetics ................................................................................................................................... 3-4

3.2 Agriculture and Forestry Resources ............................................................................... 3-7

3.3 Air Quality .................................................................................................................................. 3-9

3.4 Biological Resources ........................................................................................................... 3-20

3.5 Cultural Resources ............................................................................................................... 3-24

3.6 Energy ....................................................................................................................................... 3-31

3.7 Geology and Soils.................................................................................................................. 3-37

3.8 Greenhouse Gas Emissions .............................................................................................. 3-42

3.9 Hazards and Hazardous Materials ................................................................................ 3-45

3.10 Hydrology and Water Quality ......................................................................................... 3-49

3.11 Land Use and Planning ...................................................................................................... 3-53

3.12 Mineral Resources ............................................................................................................... 3-54

3.13 Noise .......................................................................................................................................... 3-55

3.14 Population and Housing .................................................................................................... 3-74

3.15 Public Services ....................................................................................................................... 3-76

3.16 Recreation ............................................................................................................................... 3-78

3.17 Transportation ...................................................................................................................... 3-79

3.18 Tribal Cultural Resources ................................................................................................. 3-81

3.19 Utilities and Service Systems .......................................................................................... 3-83 174
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3.20 Wildfire ..................................................................................................................................... 3-88

3.21 Mandatory Findings of Significance ............................................................................. 3-90

4.0 Document Preparers and Contributors ....................................................................... 4-1

5.0 References .............................................................................................................................. 5-1

TABLES

Table Page

1 Summary of Mitigation Measures ............................................................................................. ...... 1-3 2 California and National Ambi ent Air Quality Standards .................................................... 3-10 3 Attainment Status of Criteria Pollutants in the South Coast Air Basin ........................ 3-11 4 SCAQMD Regional Emissions Sign ificance Thresholds (lbs/day) ................................. 3-13 5 Estimated Maximum Daily Constr uction Emissions (lbs/day) ....................................... 3-15 6 Construction Phase Localized Sign ificance Threshold Emissions ................................. 3-16 7 Cultural Resources Studies Near the Project Site ................................................................. 3-27 8 Cultural Resources Near the Project Site ................................................................................. 3 -28 9 Project Energy Consumption Estimates During Construction ........................................ 3-35 10 Estimated Greenhouse Gas Emi ssions from Construction ............................................... 3-44 11 Noise Levels for Common Events ............................................................................................ .... 3-56 12 FTA Construction Noise Criteria .................................................................................................. 3-59 13 Vibration Damage threshold Criteria ....................................................................................... .. 3-60 14 Vibration Annoyance Critera ............................................................................................... .......... 3-60 15 Existing Measured Noise Levels at the Project Site ............................................................. 3-64 16 Construction Noise Levels at Noise-Sensitive Uses ............................................................. 3-66 17 Estimated Project Construction Vibrat ion Levels at Nearby Buildings ...................... 3-69 18 Project Construction Vibration Annoyance at Sensitive Uses ......................................... 3-70 19 Vibration Levels from Pile Dr iving at Nearby Buildings .................................................... 3-71 20 Pile Driving Vibration Anno yance at Sensitive Uses ........................................................... 3-72

EXHIBITS

Exhibit Follows Page

1 Regional Location and Local Vicinity ............................................................................................ 2-1 2 Site Plan ...................................................................................................................................................... 2-3 3 Water Line Relocation Plan ............................................................................................................... 2-4 4a–f Landscaping Plans ................................................................................................................................. 2-4 5 Noise Measurement Locations ...................................................................................................... 3-63

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APPENDICES

Appendix
A CalEEMod Data for Air Qualit y and Greenhouse Gas Emissions B Tree Survey Report
C Cultural Resources Record Search Results
D Energy Calculations
E Geotechnical Evaluation
F Stormwater Capture Study Technical Memorandum
G Noise Calculations

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ACRONYM LIST
µg/m3 micrograms per cubic meter
⁰F degrees Fahrenheit
AAM Annual Arithmetic Mean
AAQS Ambient Air Quality Standards
AB Assembly Bill
ADA Americans with Disabilities Act
AF acre-foot
AQMP Air Quality Management Plan
BMPs Best Manage ment Practices
CAAQS California Ambient Air Quality Standards
CAL FIRE California De partment of Forestry and Fire Prevention CalEEMod California Emissions Estimator Model
CalEPA California Environm ental Protection Agency
CalGEM California Geologic Energy Management Division
CALGreen Code California Gr een Building Standards Code Caltrans California Department of Transportation
CAPCOA California Air Pollution Control Officers Association CARB California Air Resources Board
CBC California Building Code
CCR California Code of Regulations
CDFW California Department of Fish and Wildlife
CEC California Energy Commission
CEQA California Environmental Quality Act
cfs cubic feet per second
CHRIS California Historical Resources Information System City City of Lynwood
CNEL Community Noise Equivalent Level
CO carbon monoxide
CO Protocol Transportation Projec t Level Carbon Monoxide Protocol Cortese List Hazardous Waste and Substances Site List
County County of Los Angeles
CPUC California Public Utilities Commission
CRHR California Register of Historical Resources
cy cubic yards
dB decibel
dBA A-weighted decibel scale
DG decomposed granite
DLRP Division of Land Resource Protection
DPM diesel particulate matter
EFZ Earthquake Fault Zone
EISA Energy Independen ce and Security Act
EMFAC 2021 EMissions FACtor 2021 model
EO Executive Order
FEMA Federal Emergency Management Agency
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FHWA Federal Highway Administration
FIRM Flood Insurance Rate Map
FMMP Farmland Mapping and Monitoring Program
ft feet
FTA Federal Transporta tion Administration
General Plan City of Lynwood General Plan
GHG greenhouse gas
GPM gallon per minute
HVAC heating, ventilation, and air conditioning
I Interstate
in/sec inches per second
IS/MND Initial Study/Mitigated Negative Declaration
JWPCP Joint Water Pollution Control Plant
km kilometer
km/hr Kilometers per hour
LACM Natural History Museum of Los Angeles County
LAFCD Los Angeles County Flood Control District
LARWQCB Los Angeles Regional Water Quality Control Board lbs/day pounds per day
L
eq Average noise level
Leq dBA Average noise energy in A-weighted decibels
LLAR Lower Los Angeles River
LLARWMG Lower Los Angeles Rive r Watershed Management Group LLARWMP 2015 Lower Los Angeles Rive r Watershed Management Program Lmax maximum noise level
LMC Lynwood Municipal Code
Lmin minimum noise level
LOS Level of service
LST localized significance threshold
m meter
MBTA Migratory Bird Treaty Act
mg/m3 milligrams per cubic meter
MMRP Mitigation Monitoring and Reporting Program
MMs Mitigation Measures
mph Miles per hour
MRZ-1 Mineral Resource Zone-1 (an area with no significant mineral deposits)
MRZ-2 Mineral Resource Zone-2 (a n area with significant mineral deposits)
MRZ-3 Mineral Resource Zone-3 (an area containing known mineral resources of undetermined significance)
MRZs Mineral Resources Zones
MS4 Permit Municipal Separate Storm Sewer System Permit Order No. R4- 2012-0175
MTCO2e metric tons of carb on dioxide equivalent
MTCO2e/yr metric tons of carbon dioxide equivalent per year 178
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NAAQS National Ambient Air Quality Standards
NAHC Native American Heritage Commission
NCCP/HCP Natural Community Conservati on Plan/Habitat Conservation Plan NO2 nitrogen dioxide
NOx Oxides of nitrogen
NPDES National Pollutant Discharge Elimination System
NRHP National Register of Historic Places
O&M Operations and maintenance
O3 ozone
OHP Office of Historic Preservation
OS Open Space
OS-1 Open Space zoning designation
Park Lynwood Park
PM10 respirable particulate matter with a diameter of 10 microns or less PM2.5 fine particulate matter with a diameter of 2.5 microns or less ppm parts per million
PPV peak particle velocity
PRC Public Resources Code
Project Lynwood Park Stor mwater Capture Project
RCNM Roadway Construction Noise Model
rms root mean square
ROGs Reactive organic gases
ROW Right-of-way
RPS California Renewabl es Portfolio Standard
RPZ Runway Protection Zone
SB Senate Bill
SCAQMD South Coast Air Quality Management District
SCCIC South-Central Coastal Information Center
SCGC Southern California Gas Company
SCWP Los Angeles County Safe, Clean Water Program
SGMA Sustainable Groundwater Management Act
SLF Sacred Lands File
SLM Sound level meter
SO
2 sulfur dioxide
SoCAB South Coast Air Basin
SOx Oxides of Sulfur
SR State Route
State State of California
SWPPP Stormwater Pollution Prevention Plan
SWRCB State Water Resources Control Board
TACs toxic air contaminants
TCP Traffic Control Plan
TCR Tribal Cultural Resource
UMTA Urban Mass Transit Administration
USEPA U.S. Environmental Protection Agency
USFWS U.S. Fish and Wildlife Service
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USGS U.S. Geological Survey
UWMP Urban Water Management Plan
VHFHSZ Very High Fire Hazard Severity Zone
VMT vehicle miles traveled
VOC volatile organic compound
WATCH Work Area Traffic Control Handbook
WMP Watershed Management Program

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181

L YNWOOD PARK STORMWATER CAPTURE PROJECT 1-1

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION

1.0 INTRODUCTION

1.1 CALIFORNIA ENVIRONMENTAL QUALITY ACT
In accordance with the California Environmental Quality Act (CEQA) ( California Public Resources Code Section 21000 et seq.) and the State CEQA Guidelines ( California Code of Regulations, Title 14, Section 15000 et seq.), this Initial Study/Mitigated Negative Declaration (IS/MND) has been prepared as documentation for the proposed Lynwood Park Stormwater Capture Project (Project).

Pursuant to Section 15367 of th e State CEQA Guidelin es, the City of Lynwood (City) is the Lead Agency for the Project. The Lead Agency is the public agency that has the principal responsibility for carrying out a project and has the authority to approve the Project and its accompanying environmental documentation. Th is IS/MND includes a description of the Project; the location and setting of the Pr oject site; an evaluation of the potential environmental impacts of Project implementation; and recommended mitigation measures to lessen or avoid impacts on the environment, where applicable.

This IS/MND is organized into the following five sections:

Section 1, Introduction: This section provides an introduction to this IS/MND and the CEQA process; provides a Project overview; summarizes the findings of the IS/MND; and describes the opportunities for public review and comment.

Section 2, Environmental Setting and Project Description: This section provides a description of the Project’s location and ex isting environmental setting; the Project’s components, construction scenario, and operat ional and maintenance needs; and required Project-related approvals.

Section 3, Environmental Checklist: The environmental checklist provides an analysis of potential adverse environmental impacts of all environmental topics, that may result from Project implementation and, if appropriate, identifies mitigation measures to eliminate potential significant effects or reduce them to a less than significant level.

Section 4, Document Preparers and Contributors: This section includes a list of those persons or agencies who participated in or contributed to preparing the IS/MND.

Section 5, References: This section identifies the references used to prepare the IS/MND.

1.2 PROJECT OVERVIEW
The City proposes to construct a regional stormwater runoff capture facility within Lynwood Park to provide multiple benefits including improved flood control, water quality, and water supply (through infiltration to groundwater). The Project would also include nature-based parking lot enhancements with sustainable na tive landscaping, permeable pavement, and bioswales, as well as recreational enhancements to the park with an ephemeral stream and butterfly garden. The Project has the potentia l to offer runoff storage and water quality 182
Introduction

L YNWOOD PARK STORMWATER CAPTURE PROJECT 1-2

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
benefits for Lynwood and South Gate jurisdictions that can address the additional needs for stormwater management. More detailed information on the proposed Project is provided in Section 2.2 of this IS/MND.

1.2.1 SUMMARY OF FINDINGS
This IS/MND evaluates the potential environm ental impacts of Project implementation. It includes significance determ inations from the environmental analyses and sets forth mitigation measures (MMs) that will lessen or avoid potentially significant Project impacts on the environment.

The City will confirm that all MMs are included in the Contractor Specifications and bid documents, as appropriate, and verified as pa rt of the Mitigation Monitoring and Reporting Program (MMRP).

The analysis in Section 3 of this IS/MND finds that implementation of the Project would have no impact or less than significant impacts for the following environmental topics:
 Aesthetics;
 Air Quality;
 Agriculture and Forestry
Resources;
 Energy;
 Greenhouse Gas Emissions;
 Hazards and Hazardous Materials;
 Hydrology and Water Quality;
 Land Use and Planning;
 Mineral Resources;
 Population and Housing;
 Public Services;
 Transportation;
 Utilities and Service Systems; and
 Wildfire.

As described in Section 3 of this IS/MND, the Project would have significant impacts related to the following environmental topics unless the recommended MMs are implemented:
 Biological Resources;
 Cultural Resources;
 Geology and Soils;
 Noise and Vibration;
 Recreation; and
 Tribal Cultural Resources (to be included if mitigation is determined to be necessary).

Table 1, Summary of Mitigation Measures, pr esents the recommended mitigation measures that would reduce or avoid environmental impa cts if the Project were implemented. With implementation of these MMs, the Project would have less than significant impacts for each of these environmental topics. Therefore, no significant and unavoidable impacts would 183
Introduction

L YNWOOD PARK STORMWATER CAPTURE PROJECT 1-3

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
result due to Project implementation. According to Section 15070 to 15075 of the State CEQA Guidelines, an IS/MND is the appropriate environmental document for the Project because, after incorporation of the recommended miti gation measures, potentially significant environmental impacts would be eliminated or reduced to a level considered less than significant.

TABLE 1

SUMMARY OF MITIGATION MEASURES
No. Mitigation Measure
Biological Resources
MM BIO-1 The Project shall be conducted in compliance with the conditions set forth in the Migratory Bird Treaty Act (MBTA) and California Fish and Game Code with methods approved by the U.S. Fish and Wildlife Service (USFWS) and California Department of Fish and Wildlife (CDFW) to protect active bird/raptor nests. As the Project requires that work be initiated during the breeding season for nesting birds (i.e., March 1–Septembe r 15) and nesting raptors (i.e., January 1–July 31), the City of Pasadena shall perform, or direct the performance of, a pre-construction survey for nesting birds and/or raptors shall be conduct ed by a qualified Biologist within three days prior to any construction activities on the Project site and in the immediately surrounding area (i.e., perform survey within 300 ft for nesting birds and within 500 ft for nesting raptors). A qualified Biologist shall be knowledgeable and experienced in conducting nesting bird surveys within Southern California and in determining a ppropriate buffer size to prevent bird nesting failure. If the Biologist does not find any active nests in or immediately adjacent to the Project site, the construction work shall be allowed to proceed, and no further mitigation is required.

If the Biologist finds an active nest in or immediately adjacent to the Project site and determines that the nest may be impacted or breeding activities substantially disrupted due to planned construction activities, the Biologist shall delineate an appropriate buffer zone around the nest depending on the sensitivity of the species and the nature of the construction activity. Any nest found during survey efforts shall be mapped on the construction plans. The active nest shall be protected until nesting activity has ended. To protect any nest site, the following restrictions to construction activities shall be required until nests are no longer active, as determined by a qualified Biologist: (1) construction limits sha ll be established within a buffer around any occupied nest (the buffer shall be 25–100 ft for nesting birds and 300–500 ft for nesting raptors), unless otherwise determined by a qu alified Biologist and (2) access and surveying shall be restricted within the buffer of any occupied nest, unless otherwise determined by a qualified Biologist. Encroachment into the buffer area around a known nest shall only be allowed if the Biologist determines that the proposed activity would not disturb the nest occupants. Construction in a buffer area can proceed when the qualified Biologist has determined that fledglings have left the nest or the nest has failed. These requirements shall be monitored by the City of Lynwood.

Cultural Resources
MM CUL-1 Prior to the initiation of any earthmoving activity in which native soil is disturbed, the City shall be responsible for retaining a qualified Archaeologist to observe grading activities and to salvage and catalogue archaeological resources, as necessary. The Archaeologist shall be present at the pre-grade conference, shall establish procedures for archaeological resource surveillance, and shall establish, in cooperation with the City or its designee, procedures for temporarily halting or redirecting work to permit the sampling, identification, and evaluation of any discovered artifacts as appropriate. If archaeological resources are found to be significant pursuant to Section 15064.5 of the State CEQA Guidelines, the Archaeologist shall determine appropriate actions, in cooperation with the City or its designee, for exploration and/or recovery. The Archaeologist shall also prepare a report of findings. The report shall 184
Introduction

L YNWOOD PARK STORMWATER CAPTURE PROJECT 1-4

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
TABLE 1

SUMMARY OF MITIGATION MEASURES
No. Mitigation Measure
include the period of inspection, an analysis of any artifacts found, and the present repository of the artifacts. The Archaeologist shall prepare excavated material to the point of identification and curation. The City or its de signee shall pay curatorial fees associated with the cost of curation.

Geology and Soils
MM GEO-1 In the event that paleontological resources are inadvertently unearthed during excavation activities, the contractor shall immediately cease all earth-disturbing activities within a 100- foot radius of the area of discovery and the contractor shall contact the City’s Community Development Director immediately. The City shall retain a qualified professional paleontologist to evaluate the significance of the find, and in consultation with the City, determine an appropriate course of action. If the paleontological resources are found to be significant, the paleontologist, in consultation with the City, shall determine appropriate actions for exploration and salvage. After the find has been appropriately avoided or otherwise mitigated, work in that area may resume.

Noise and Vibration
MM NOI-1 Construction Timing: Avoid construction during evening and nighttime hours (7:00 p.m. to 7:00 a.m.) and on weekends and holidays.

MM NOI-2 Equipment Noise Abatement Maintenance: Ensure that all construction equipment has the manufacturers’ recommended noise abatement measures, such as mufflers and engine enclosures, and is intact, in good condition, and operational.

MM NOI-3 Equipment Idling: Turn off idling equipment that isn’t imminently needed during construction activities.

MM NOI-4 Prior to the issuance of a grading permit, the project Applicant or designee must produce evidence acceptable to the City of Lynwood Community Development Director demonstrating that any pile driving done during the Project must be done using drilled piles, a sonic/vibratory pile driver, or a push pile driver.

Tribal Cultural Resources
MM TCR-1 To be included if mitigation is determined to be necessary.

185

L YNWOOD PARK STORMWATER CAPTURE PROJECT 2-1

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION

2.0 ENVIRONMENT AL SETTING AND PROJECT

DESCRIPTION

2.1 PROJECT LOCATION
The Project is located within the northeastern portion of Lynwood Park (Park), at 11301 Bullis Road within the City of Lynwood (City) and County of Los Angeles (County). Within a regional context, the Project site is located approximately 0.4 mile north of Interstate (I)105,

1.5 miles west of I-710, 4.4 miles east of I-110, and 1.7 miles south of State Route (SR) 42.

Within a local context, the Proj ect site is bound on the north by Ceaser E. Chavez Lane and Martin Luther King Jr. Boulevard, on the east by Bullis Road and the Lynwood City Hall, on the south and southeast by Hosier Middle School and Spruce Street, and on the west by Birch Street and multiple-family residential properties, as shown on Exhibit 1, Regional Location and Local Vicinity. Primary vehicular access to the Project site is provided at multiple ingress points, including Bullis Road located east of the site, Martin Luther King Jr. Boulevard located northeast of the site, and Spruce Street located south of the site.

2.2 PROJECT BACKGROUND AND NEED
The Project is funded by the Los Angeles Co unty Safe, Clean Water Program (SCWP), which aims to plan, build, and maintain multi-benefit watershed-based projects that improve water quality and increase water supply and/or enhance communities. The SCWP is developed in collaboration with public health, environmen tal groups, cities, businesses, labor, and community-based organizations.

The Project site has the potential to provide significant benefits for the jurisdictions of Lynwood and South Gate, including a sizable drainage area ‒ 955 acres-- 36.8 percent of which is occupied by the City and available de velopment space within the Project site that can offer runoff storage and water quality be nefits. The Project would also address the additional need for stormwat er management identified to achieve compliance with Lower Los Angeles River Watershed Management Program (LLARWMP 2015), as the City is a member of the Lower Los Angeles River Watershed Management Group (LLARWMG).

The LLARWMP Group is comprised of the Lo s Angeles County Flood Control District (LACFCD), Caltrans, and the Cities of Downey, Lakewood, Long Beach, Lynwood, Paramount, Pico Rivera, Signal Hill, and South Gate. The LLARWMP Group was established in response to provisions of the County National Pollu tant Discharge Elimination System (NPDES) Municipal Separate Storm Sewer System Permit Order No. R4-2012-0175 (MS4 Permit), and the City of Long Beach MS4 Permit Order No. R4-2014-0024. The Wa tershed Management Program (WMP) Group, through a cooperative and collaborative process, developed a WMP Plan. The Final WMP Plan, dated June 2015 (later modified and reapproved in August 2017), was approved, with conditions, by the Los Angeles Regional Water Quality Board (LARWQB) on April 28, 2015. The WMP Plan was identified as a suite of watershed control measures and Best Management Practices (BMPs), including regional priority projects. Potential sites 186
²
0 2,0001,000
Feet
D:\Projects\3CRA\Lynwood\PRO\Lynwood.aprx\ex_Project_Location Exhibit 1Regional Location and Local Vicinity
Lynwood Park Stormwater Capture Project IS/MND
(Rev: 9-24-2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_RL_LV.pdf Tweedy
Elementary
School
Hosler
Middle
School
Mayo Elementary
School
Abbott
Elementary
School
Bryson
Ave Elementary
School
St Emydius
Elementary
School
Jefferson
Elementary
School
Saint Helen
Elementary
School
St Pauls
Lutheran
Elem School
Saint
Philip Neri
School
Stanford
Avenue
Elementary SCH
Rogers
Elementary
School
Roosevelt
Elementary
School
San Miguel Ave
Elem-Magnet
SCH
Victoria
Elementary
School
Washington
Elementary
School
Twain
Elementary
School
Lincoln
Elementary
School
Lugo
Elementary
School
Montara
Ave Elem
SCH
Lindbergh
Elementary
School
Lynwood
High School
Wilson
Elementary
School Vista
High
School
South Gate
Middle
School
Lynwood
Middle
School
Whaley
Middle School
Foster
Elementary
School
Willard
Elementary
School
Leuders Park
South
Gate
Park
Lynwood
Park
Ralph
Dills Park
Oaks Park
Carnation
Park
Rose
Park
Sa
nta Fe Ave
Fernwood Ave
N Bullis Rd
Abbott Rd
Rayo Ave
E El Segundo Blvd
Southern Ave
Bullis Rd
Weber Ave
Southern PlTruba Ave
California Ave
HarrisAve
Alexander
Ave
Wright Rd
Norton Ave
Alpine Ave
Cedar Ave
San Lui
sAve
Cortland St
Agnes St
Beechwood Ave
Otis St
Kauffman Ave
State St
Clark St
L y n w o o d
C o m p t o n
S o u t h G a t e
Long Beach Blvd
Atlantic Ave
N Long Beach Blvd
Imperial Hwy
E Rosecrans Ave
Firestone Blvd
S A
lameda St
Saint
Francis
Medical Center
§¨710
§
¨
105
Carlin AveSanta Fe Ave
California Ave
Tweedy Blvd
Martin Luther King Junior Blvd
State St Otis St
South Gate Municipal
Golf Course
Los
AngelesRiver
!
!
! !
!
!
!
!
!
!
!
!
UV10
UV110
UV91
UV60
UV2
§¨5
§
¨
105
§
¨
605
§
¨
110
§
¨
5 §
¨
10 §
¨
210
§
¨
405
§
¨
710
§¨405
UV22
£¤101
Pasadena
West
Hollywood
Palos Verdes Long Beach
Seal Beach
Carson
Buena Park
Hawthorne
Lakewood
Whittier
Project Boundary
Project Location
187
Environmental Setting and Project Description

L YNWOOD PARK STORMWATER CAPTURE PROJECT 2-2

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
for targeted control measures were identified in the WMP Plan and recommended by the LLARWMP Group for further eval uation and potential implemen tation to meet compliance for the watershed. The Lynwood Park location was one of the identified regional stormwater capture sites within the LLARWMP (LLARWMP 2017).

The performance of the proposed BMP, the regional stormwater capture facility, must meet the performance metrics established for the Project in the SCWP transfer agreement, which highlights the major mechanisms by which th e Project would achieve the targets including through diversion, runoff/pollutant filtration, and recharge. The Project would address zinc and bacteria as stormwater runoff pollutants.

2.3 PROJECT SITE AND SURROUNDING AREA SETTING

2.3.1 ON-SITE AND SURROUNDING LAND USES
The existing Lynwood Park is a 23-acre, mult i-purpose facility that provides multiple amenities for both active and passive recrea tion owned and operated by the City. The approximate 9.7-acres Project site includes a large grass and infi eld soil area used as three lighted soccer fields, a parking lot, concre te walking paths, landscaped areas, and approximately 0.3-acres of public rights-of-way (ROW), primarily comprised of a portion of street within Bullis Road and Birch Street, associated with the diversion structure and drain lines. The City of Lynwood General Plan ( General Plan) land use designation for the Project site, not including the public ROW, is Open Space and the zoning is OS (Open Space).

The remainder of Lynwood Park is located i mmediately south and southwest of the Project site. Lynwood Park is situated in a densely de veloped, urban area with commercial, public, and residential, primarily single- and multi-family land uses located nearby. Public facilities near the Project site include Hosier Middle Sc hool, located immediately to the south of the site, and Lynwood City Hall and Library, i mmediately to the east across Bullis Road.

Commercial uses, including the St. Francis Medi cal Center, are located north of the Project site across E. Ceaser Chavez Lane and Martin Luther King Jr. Boulevard, as well as northeast across Bullis Road. Multi-family residential uses are immediatel y to the west of the Project site across Birch Street and to wnhomes are located to the sout h of the Project site across Spruce Street. The sensitive receptors near the Project site are detailed in Section 3.3, Air Quality, of this IS/MND.

2.3.2 PHYSICAL SETTING
Topography and Geology
The Project site is located within the Los Angeles Basin of the Peninsular Ranges Geomorphic Province (Ninyo & Moore 2023). The basin has been divided into four blocks, the northeastern, northwestern, so uthwestern, and central blocks that are separated by prominent fault systems.
188
Environmental Setting and Project Description

L YNWOOD PARK STORMWATER CAPTURE PROJECT 2-3

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
The Project site is located within the central block, which is underlain by up to approximately 35,000 feet of Cretaceous to Pleistocene-age marine and non-marine sedimentary rock. The sedimentary rock is overlain by late Pleistocene to Holocene-age alluvial deposits associated with the ancestral Los Angeles and San Gabriel Rivers. According to the Geotechnical Report, the Project site is generally underlain by Holo cene to late Pleistocene-age young alluvium consisting of poorly consolidated, poorly sorted, permeable floodplain deposits of soft, clay and silt, and loose to moderately dense, sa nd and silty sand (Ninyo & Moore 2023). The California Department of Mines and Geology has also mapped the site as being underlain by young alluvium deposits consisting of loose to medium dense, very coarse- to very fine- grained sand, gravel, and silt that overlap la terally into each other. Various fills are anticipated at the site associat ed with past earthwork, including building construction and underground utility installation (Ninyo & Moore 2023).

2.4 PROJECT DESCRIPTION
The proposed Project would construct a region al stormwater runoff capture facility, or a BMP, within Lynwood Park to provide multiple benefits including improved flood control, water quality, and water supply (through in filtration to groundwater), as shown on Exhibit 2, Site Plan. The stormwater facili ty would involve two stormwater diversion structures which would divert water from LACFCD East Compton Creek storm drains located along Bullis Road and Birch Street into an unde rground capture, treatment, and infiltration facility situated beneath the existing soccer fields. The Project represents an opportunity to implement regional-scale polluta nt load reductions from a si zeable drainage area in the Lower Los Angeles River (LLAR) Watershed as well as increase infiltration to the underlying groundwater aquifer.

The Project would provide in-kind replacement of the existing soccer field facilities, which would provide the City an opportunity to rehabilitate these recreation facilities as part of the SCWP. The Project would also include parking lot enhancements, such as native landscaping, permeable pavement and bioswales, an ephe meral stream and a butterfly garden. The proposed Project components are discussed below.

2.4.1 PROJECT COMPONENTS
Stormwater Management
Diversion structures generally apply to off-li ne regional projects where stormwater is diverted from a major water conveyance and di rected to a separate, engineered site at a predetermined maximum rate. The Project prop oses two stormwater diversion structures from two branches of the LACFCD East Compton Creek storm drains, which would divert 25 cubic feet per second (cfs) from Bullis Road through an 81-inch reinforced concrete pipeline and 20 cfs from Birch Street through a 72-inch reinforced concrete pipeline.

The diverted and captured water on both Bullis Road and Birch Street would be filtered by a hydrodynamic separator known as a baffle box, which provides primary treatment through physically separating out trash and sediment. Th e filtered runoff would then be directed to 189
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Site_Plan.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_Site_Plan.ai /Z,^dZ

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BULLIS ROAD

BIRCH STREET

CESAR E CHAVEZ LANE
25 CFS DIVERSION
STRUCTURE. SEE S-06ACTUATED VALVE
DSBB

PRE-TREATMENT
UNIT

LASER FLOW METER

IN MANHOLE

BULLIS ROAD DIVERSION
LINE. SEE SHEET C-17

COLD-MILL AND

RESURFACE EXISTING

ASPHALT PAVING
150 GPM PUMP STATION MODULE
10' WIDE DECOMPOSED

GRANITE WALKING PATH

AND ACCESS ROAD

CONNECTION TO

STORM DRAIN
EXISTING 81" RCP
LACFCD BI-0006
UNIT 3 LINE A

MANHOLE
OUTLET LINE 1 TO BI-0006 UNIT 3
LINE A. BREAK TO GRAVITY FROM
PRESSURE PIPE AT FILTER. SEE
SHEET C-19

NO PARKING STRIPING WITH

ROLLED CURB AND GUTTER
12' WIDE VEHICULAR

ACCESS GATE
6' TALL SPORTS

FIELD FENCING
4' PEDESTRIAN

ACCESS GATE

LIMIT OF WORK
2 NEW SOCCER
FIELD WITH 308' X 170'

PLAYING SURFACES

RECIRCULATION STREAM
OUTLET. CONNECT TO

DIVERSION PIPE WITH
MANHOLE.

ACCESS MANHOLE
ACCESS

MANHOLE

ENTRY HOUSE FOR ACCESS
STAIRS. EQUIPMENT HATCH

AND EXHAUST FAN

10.7 ACRE-FOOT SUBSURFACE

INFILTRATION GALLERY
4' PEDESTRIAN

ACCESS GATE

MANHOLE

ACTUATED VALVE

7.84 CFS WET

WELL AND PUMP

7.84 CFS FILTER

LASER FLOW METER

IN MANHOLE
12' WIDE DECOMPOSED

GRANITE WALKING PATH

AND ACCESS ROAD

MANHOLE

RECIRCULATION

STREAM INLET

BIOSWALE WITH

RECIRCULATION
STREAM
EXISTING 72" RCP
LACFCD BI-0006
UNIT 3 LINE D
20 CFS DIVERSION
STRUCTURE. SEE S-04

ACTUATED VALVE

DSBB PRE-TREATMENT UNIT

LASER FLOW METER

IN MANHOLE

BIRCH STREET DIVERSION
LINE. SEE SHEET C-16

CONCRETE DRIVEWAY PER CITY OF LA
STANDARD PLANS, SHEET S-440-4, CASE 3
6' WIDE

DECOMPOSED

GRANITE

WALKING PATH
6' WIDE DECOMPOSED

GRANITE WALKING PATH
4' WIDE PEDESTRIAN

ACCESS GATE
4' PEDESTRIAN

ACCESS GATE
4' PEDESTRIAN

ACCESS GATE

BUTTERFLY AND

BIRD GARDEN
PR. STORM

V-GUTTER

EX FIELD LIGHT POLES TO

BE RELOCATED BY OTHERS
OPEN 6" WIDE CURB CUT

MANHOLE
MANHOLE WITH 24" X 24"

DRAIN INLET COVER
OUTLET LINE 2. PRESSURE

PIPE FROM PUMP STATION

TO STREAM INLET

SEDIMENTATION
BASIN
INSTALL NEW 12" DUCTILE
IRON WATER LINE. SEE C-08

EX FIELD LIGHT POLES TO

BE RELOCATED BY OTHERS

MANHOLE

MANHOLE

LIMITS OF WORK

STAIR TOWER

BIOSWALE

WITH NATIVE
SHRUBS

BIOSWALE

WITH NATIVE
SHRUBS
REMOVE 0.3' DIA TREE

REMOVE PARKING SPOT

INSTALL INSERTION VALVE
ON EXISING 12" CIP

WATER LINE
REMOVE 1.3' DIA TREE

INSTALL NEW PARK BENCH
PERMEABLE PAVEMENT, TYP. SEE C-15
PR. STORM

V-GUTTER

REMOVE AND

REPLACE FULL DEPTH
ASPHALT PAVEMENT24" X 24" DRAIN INLET. SEE C-15

EX FIELD LIGHT

POLES TO BE

RELOCATED BY
OTHERS
1 NEW SOCCER
FIELD WITH 240' X 133'

PLAYING SURFACES
8' X 8' BOX CULVERT

TUNNEL FROM ACCESS

BOX TO GALLERY
14 C-25
10 C-25
12 C-25
1 C-21
6 C-24
5 C-23
10 C-25
12 C-25
2 C-21
10 C-25
12 C-25
1 C-21
3 C-22,23
11 C-25
15 C-25
16 C-25
14 C-25
Lynwood Park Stormwater Capture Project IS/MND
Site Plan Exhibit 2
190
Environmental Setting and Project Description

L YNWOOD PARK STORMWATER CAPTURE PROJECT 2-4

INITIAL STUDY /MITIGATED NEGATIVE DECLARATION
the subsurface storage and infi ltration reservoir located belo w the northern portion of the site. The stormwater would be infiltrated in a 10.7 acre-foot (AF) underground storage reservoir at a depth of 22 feet. The infiltrati on facility would requ ire two access hatches along the eastern and western edges. Except for the access hatches and stream inlet and outlet, all proposed engineering infrastructure would be located underground. The stream infrastructure would be minimally visible at the surface with a naturalized surface condition.

A portion of the stormwater would also be diverted to the sediment basin for storage, located at the northern portion of the infiltration facility, which would then be pumped up to the surface at the 150 gallon per minute (GPM) pump station, and continue towards the stream feature and bioswale. Through this interconnected system, the stream feature would recirculate pre-treated runoff. The proposed bioswale and garden area would include native shrubs, such as Narrowleaf Milkweed and Coyote Brush.

Additionally, a portion of the captured runoff from the infiltration gallery would be pumped back via a wet well and pump towards a proposed outlet line located on the eastern portion of the site and through a 7.84 cfs secondary treatment filter. The treated stormwater would then be returned to the existing storm drain connection located in Bullis Road.

Recreation Facilities, Hardscape, and Landscape
The new facilities proposed, upon installation of the stormwater infrastructure, include three soccer fields of slightly varying sizes with 6-foot-tall fences along the field perimeters and new striping; and unbolted bleachers. The Project would provide parking lot enhancements to the existing parking lot in th e northeast corner of the Project site; these improvements would include permeable paveme nt to provide further opportunities for infiltration of local runoff. Additionally, the Project would include a 10-foot wide- decomposed granite (DG) walking path and a ccess road along the pe rimeter of the soccer fields as a new passive recreation opportunity in the park. The existing concrete path located at the western edge of the parking lot would be removed and replaced by Americans with Disabilities Act (ADA)-compliant access ramps to facilitate universal access. Also, the Project site would provide a butterfly and bird garden adjacent to the recirculated stream feature for additional recreational oppo rtunities on-site and install an additional park bench. The improvements would also include replacement of the existing on-site water line which runs east-west across the site, as shown on Exhibit 3, Water Line Relocation Plan.

Five existing trees would be removed and re p l a c e d w i t h n i n e n e w t r e e s . A s s h o w n o n Exhibit 4a through 4f, Landscaping Plans, ne w landscaping with na tive and/or drought tolerant plant species would be installed thro ughout the Project site , primarily around the soccer field areas, the new walking path, and recirculated stream and butterfly/bird garden features.

2.4.2 PROJECT CONSTRUCTION
The Project would be constructed in one phase lasting approximately 18 months, beginning in Spring 2027. Construction of the Project would comply with Section 3-12.13, Construction 191
Map not to scale
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1.3'1.3'13 '111.3'1.3'1.3'1.1.3'
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22 3

1.2'1.2'1.212 '1.211

1.1.2'1.2
2'

1.2'

2.4'2.4'2.4'22.4'2.42.4'2.2.42.4'
4'

2.42 2.4'2.42.4
44 1.8'1.8'1.8'18
8 1.81.8'11.81.8
'
118.8

1.8'
8 1.8'
88 222.02.0'2.0'2.0'2.02.0'2.0'22.0'
0 2.02.02.02.0
0 2.0
000

2.2.0 0''
20 00

22.2 00

1.5'1.5'1.5'1.515 '1.5'1.5'1.5'151.51.5'1.5'11511.5'
5'

1.5'
5 1.1.5
5 1.51
5'
11 2.4'2.4'2.4'2.4'2.4'
44''

2.4'2.4'2

2.42.4 44'

2.4 4'4
2 0.6'0.6'0.6'06 '0.6'0.660.66

0.6060.60

1.5'11.5'
5'

1.5'1.5'1.511.5'

5.5'1.5
55 .5'1.5'1.5'
5'

1.51.1. 22.0'2.0'2.0'2.0'2.0'2.0'222.0'
0 2
0'

2.022.0

2.0 0

22.02.0'20
000
1515 '15 '
55 15
5'55
15 '
5 1.5'
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1.5 1.31.3'1.3'.3'1.3'1.3'131.3'1 31.3'.33

1.31.3'1.1.333333

1.0'1111.0
0 10
0'.01.0
0''
.00
1 0
0'

1. 0'
11 0
1 0.9'09 '0.9'0090.9'
9 090.90.9
9 0.9'0.0.9'

1.0'1.0'1.0'1.0'1.0'1.0'
0 1.0'
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0 1.01.0.0.0.00000

1.01.0 0

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'

1.0 0'00
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101
00 1
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2.7'27 '27 '
7 27 '27
7 2.727 '27 '2
7 27
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2. 777777
7'7'777'777777777

2. 1.7'1.7'1.7'1.71.7'1.7'7'.7'1.7'1.7''7'7'

1.7'1.1.7'7'.7'77'77
0090900.9'0.9'0.9'09 '009 '900.9'0.9'00000.9'0.9000000

90.90.9'0.99090

0.9'0.9'0.90.9'0.9'09 '0.9'0.90.9
99 0.9'0.9'0.9.9.90.9'0.
9 0.909 '
9 99

0.9'
9 0.909090
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0.9 11 '1.1'1.1'1.1'1.1'

1.1 '

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1 1.1'1
1 '

1.1'
1'1

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1.1'

1.3'1.3'.3'33'

1.3'1.3'
3 1.1.3'
3 11

1. 33'3'

1. 3

1.01.0'1.0'1.0'1.0'1.0'1.0'.00

1.0'1.0
0 10 '11
00 0

1.0'1.0'1.

0.0000

1.1'1.11.1'
1'

1. 1

1.1 1
111.1'.1'1.1'.11.1'1.

1.1.1'
111'.11.1
1 1.

1.3'1.3'1.3'1.3
333'3

1.3'1.3
33'

1.0'1.0'1.0'1.01.01.0'1.0'1.0.0000
0'00'

1.01.011

1.3'1.3'1.31.3'1.3'1.3'1.3'1.3'1.311.3'.3'.3'1.3'1.31.3 3 1

3.313 '113 '11
3 33

1.3'1.31.3
33 1
33 3.0'3.0'3.0'3.0'3.0'3.03.0'300

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2.0'2.2222222.0'2.0'2.0'2.0'222.02
0 2
20 '2.0'2.02.0
0 22

2.5'2.5'2.5'2.5'2.5'5525 '2.5'552.5'2.

2.522.55552 55

2.42.4'2.4'24242424 '2.4'22.42.4222

2.4'
4444
222

0.6'0.6'0.6'0.6'0.6'06 '0.6'0.6
6 0.6'0.6'06
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0 6666
6 0.6'0.6'0.6'0.6
6 00.4'040.4'04 '04 '040040.40.40.4
44 0.40.4
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0 4

0.30.3'
3 0.3'
3''

0.0.3 3''

0. 0.3
333'

0.8'0.8080.8'0.8'0.8'0.80.8'0.8'0.8'
88'

0.8'0.80.8
8 00.800
8 0.00.8'0.80.808 '
8''888

0.8 1717 '17 '1
77'
'''
117 '17
77'

2.0'2.0'2.02.0'2.2.0'0'2.0'20222 0'

02.02.02.02 000

2.3'2.3'2.32.3'23 '2.3'2.3'2.3'
333

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333

2.3 3
222222

1.81.8'11.8'1.8'.8'.8'8'.8'1.8'1.8'1.8'.8'.8'.81.81.8
8 181.811.

1.8 88'8'8888.81.8
88 1.81

3.0'3.03.0'3.0'30 '3.0'3.0'3.0'00'3.0'303.0.03.000

33.033.03.000
26 '26 '2.6'2.6'2.6'2.6'
6 2.6'26 '2.6'2.6'
6 2.62.262.6
66'

2.72.7'2272.7'2.7'2.7'2.72.7
7 2.7'2.72.7'2.7
77 2.7'22
77 7

2.7 77'

2.7 777

2.12.1'.1'2.1'
'1'

2.1'
2 1

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2.1'212.12.1'
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2 1.8'1.8'1.8'
8 1.8
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1.6'1.6'1.6'
6 1.6'1.6'1.61.6'
666
1 6
1 1.6'.6'1.6'1.6'
6 1.6
6 3.2'323.2'33.2'
2'2'.2'3.2
2 3.2
2 3
2 3.2'
22 3.2
22 3.23.2
2 3

2.0'222.022.02.0'
0 2.0'
00'
20 0000

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0 20 '
0 2

3.2'3.232 '3.2'3.2'323.2'
2 3.2'
2'

3.232
2'2'2'2
33 2
2'2

33.2 22'
323
22 222.52.2.52.5'2.5'252.5'2.5'2.5'222
2222.522.5555

2.5'2.5'2.2.52.5.5'.5'5'

2.5'2.5'25 '2.52.5'2
5'

2.5'
5 2.52.55

2.52 555

2.5 '

2.25 1.0'10 '1.0'1.0'1.0'
0'

1.0'10
0 101010 '
0 1

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000000

2.5'2.5'225 '252.5'25 '25 '2.5'2.5'25 '
5 25 '
5 222.52.52.525
5 2.52.52.5
5 2.2.5
5'5'55

2.5 5
2252.52

2.0'22.0'2.0'2.0'2.0'2.0'
0'

2.0'202.0'22022.0'.00'.00
2222.
00 22222
220 '2
0000

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0 2
0 2222

2.0'22.02.0'2.0'2.202.0'2.02.0'20
0 2.22.0
0 2.02.02
0 2.22
2 0

2.02.0'2.02.022

1.2'1.2'1.21.2'

2.2.2'
'

1.2'.22.22.

1.2 2'

1.21.2 2'22

6.0'6.0'6.0'
0 6.6.0
0 6.0'6.0.
''
60 '

6.0'6.0
000
66 6.0'66.066.0'60 '6.06.0'66.0.0'6 066
606.066.6.00066

00.00.6'00.6'0.6

6.6'0.6'000
6 00.6'060
66'

1.0'1.0'1.0'
0'

1.0'1.0'
0'0''0'0'0

1.0 0'0'

1.0 ''

00.800800.0.8
88'

0..88'

0. '8
000.80.8
88'
0 8

0. 1.10 '
000'0'

1.0'1.0'1.0'1.0'
'
'0'0.0'1.0'1.0
0'

0.9'0.9'0.9'090.9'0.9'9''0.9'00.909 '0 9'9'.990

00.90.99090.90

00.500.5'0.50.5'.5'.5'5'
0000.5'0
5 0.5'00.50000
''

00.50000
0505
5'5
0 5555
00 1.01.0'1.01.01.01.0
''''

1.0'
''
1 0'00

1.01.01.0 0'

1.0 ''00

00.6'00.6'0.60.0.60.6'0.6'0.6'000.6'00.6
6 00

0.60.0.6 6'6''
22222
5555'
22222
5555'
INSTALL NEW 12" DUCTILE
IRON WATER LINE. SEE NOTE 1

INSTALL INSERTION VALVE
ON EX 12" CIP WATER LINE
INSTALL NEW 45 DEGREE

HORIZONTAL BEND WITH
THRUST BLOCK. SEE NOTE 2
INSTALL NEW 12"

RESTRAINED INSULATING

MECHANICAL COUPLING
INSTALL NEW 45 DEGREE

HORIZONTAL BEND WITH
THRUST BLOCK. SEE NOTE 2
INSTALL NEW 22.5 DEGREE

HORIZONTAL BEND WITH
THRUST BLOCK. SEE NOTE 2
INSTALL NEW 45 DEGREE

HORIZONTAL BEND WITH
THRUST BLOCK. SEE NOTE 2
INSTALL NEW 12"

RESTRAINED INSULATING

MECHANICAL COUPLING
EX. 12" CIP WATER LINEEX. 12" CIP WATER LINE
EX. ABND. 12" CIP

WATER LINE
EX. ABND. 6" CIP

WATER LINE
REMOVE ~600' OF 12" CIP PIPE ONCE

PIPE RELOCATION IS COMPLETED
CUT AND CAP EX. ABND. 6"
CIP WATER LINE. SEE NOTE 3
REMOVE EX. ABND. 6"

CIP WATER LINE WHEN

ENCOUNTERED WITHIN

EXCAVATION LIMITS
EX. ABND. 6" CIP

WATER LINE
INSTALL NEW 12" DUCTILE
IRON WATER LINE. SEE NOTE 1
CUT AND CAP EX. ABND. 6"
CIP WATER LINE. SEE NOTE 3

PROPOSED UNDERGROUND

INFILTRATION GALLERY
PROPOSED 30" RCP

DIVERSION PIPE
N:1796398.23
E:6500035.06

APPROXIMATE
N:1796353.01
E:6500151.00

APPROXIMATE
N:1796315.78
E:6500135.04 APPROXIMATE
N:1796269.59
E:6500249.48
N:1796127.29
E:6500312.51
N:1796003.66
E:6500632.76
N:1796020.31
E:6500790.35
N:1796006.74
E:6500759.72
125'
40'
120'
N:1796125.92
E:6500304.19
N:1795986.82
E:6500740.28
156'
INSTALL NEW 22.5 DEGREE

HORIZONTAL BEND WITH
THRUST BLOCK. SEE NOTE 2
343'
127'
34'
Lynwood Park Stormwater Capture Project IS/MND
Water Line Relocation Plan Exhibit 3
192
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP1.ai

SYMBOL BOTANICAL / COMMON NAME SIZE
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36"
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36"
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" QUERCUS AGRIFOLIA / COAST LIVE OAK 24"

PROTECTED TREES

EXISTING TREE -

EXISTING TREE -

TREE REMOVAL

0.3' DIAMETER TREE -

1.3' DIAMETER TREE -

1.5' DAIMTERE TREE -

2.0 DIAMETER TREE -
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL.

BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL.

CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL.

CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL.

ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL.

ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL.

JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL.

LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL.

LOTUS SCOPARIUS / DEERWEED ---
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL.

MUHLENBERGIA RIGENS / DEER GRASS 1 GAL.

PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL.

RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL.

RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL.

SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL.

ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL.

GROUND COVERS
/ MULCH, BARK ---
/ GRAVEL ---
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.

MATCHLINE - SEE SHEET LP-02
KEYMAP
LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
NORTH
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4a
193
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP2.ai

SYMBOL BOTANICAL / COMMON NAME SIZE QTY
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36" 3
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36" 5
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" 1 QUERCUS AGRIFOLIA / COAST LIVE OAK 24" 3

PROTECTED TREES
EXISTING TREE - 13
EXISTING TREE - 34

TREE REMOVAL

0.3' DIAMETER TREE -1

1.3' DIAMETER TREE -2

1.5' DAIMTERE TREE -1

2.0 DIAMETER TREE -1
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL. 57
BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL. 49 CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL. 434
CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL. 17 ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL. 9
ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL. 7 JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL. 274 LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL. 341 LOTUS SCOPARIUS / DEERWEED --- 13
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL. 263
MUHLENBERGIA RIGENS / DEER GRASS 1 GAL. 161
PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL. 1
RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL. 20
RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL. 3
SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL. 52
ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL. 58

GROUND COVERS
/ MULCH, BARK --- 3,152
/ GRAVEL --- 4,491
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT 454,9

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.

HABITAT GARDEN
KEYMAP
LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
MATCHLINE - SEE SHEET LP-04
MATCHLINE - SEE SHEET LP-03
MATCHLINE - SEE SHEET LP-01
NORTH
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4b
194
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP3.ai

SYMBOL BOTANICAL / COMMON NAME SIZE QTY
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36" 3
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36" 5
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" 1 QUERCUS AGRIFOLIA / COAST LIVE OAK 24" 3

PROTECTED TREES
EXISTING TREE - 13
EXISTING TREE - 34

TREE REMOVAL

0.3' DIAMETER TREE -1

1.3' DIAMETER TREE -2

1.5' DAIMTERE TREE -1

2.0 DIAMETER TREE -1
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL. 57
BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL. 49 CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL. 434
CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL. 17 ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL. 9
ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL. 7 JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL. 274 LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL. 341 LOTUS SCOPARIUS / DEERWEED --- 13
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL. 263
MUHLENBERGIA RIGENS / DEER GRASS 1 GAL. 161
PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL. 1
RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL. 20
RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL. 3
SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL. 52
ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL. 58

GROUND COVERS
/ MULCH, BARK --- 3,152
/ GRAVEL --- 4,491
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT 454,9

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.KEYMAP LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
MATCHLINE - SEE SHEET LP-06
MATCHLINE - SEE SHEET LP-05
MATCHLINE - SEE SHEET LP-02
NORTH
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4c
195
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP4.ai

SYMBOL BOTANICAL / COMMON NAME SIZE QTY
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36" 3
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36" 5
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" 1 QUERCUS AGRIFOLIA / COAST LIVE OAK 24" 3

PROTECTED TREES
EXISTING TREE -1 3
EXISTING TREE -3 4

TREE REMOVAL

0.3' DIAMETER TREE -1

1.3' DIAMETER TREE -2

1.5' DAIMTERE TREE -1

2.0 DIAMETER TREE -1
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL. 57
BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL. 49 CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL. 434
CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL. 17 ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL. 9
ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL. 7 JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL. 274 LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL. 341 LOTUS SCOPARIUS / DEERWEED --- 13
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL. 263
MUHLENBERGIA RIGENS / DEER GRASS 1 GAL. 161
PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL. 1
RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL. 20
RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL. 3
SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL. 52
ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL. 58

GROUND COVERS
/ MULCH, BARK --- 3,152
/ GRAVEL --- 4,491
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT 454,9

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.KEYMAP LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
MATCHLINE - SEE SHEET LP-05
MATCHLINE - SEE SHEET LP-03
NORTH
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4d
196
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP5.ai

SYMBOL BOTANICAL / COMMON NAME SIZE QTY
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36" 3
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36" 5
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" 1 QUERCUS AGRIFOLIA / COAST LIVE OAK 24" 3

PROTECTED TREES
EXISTING TREE -1 3
EXISTING TREE -3 4

TREE REMOVAL

0.3' DIAMETER TREE -1

1.3' DIAMETER TREE -2

1.5' DAIMTERE TREE -1

2.0 DIAMETER TREE -1
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL. 57
BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL. 49 CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL. 434
CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL. 17 ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL. 9
ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL. 7 JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL. 274 LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL. 341 LOTUS SCOPARIUS / DEERWEED --- 13
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL. 263
MUHLENBERGIA RIGENS / DEER GRASS 1 GAL. 161
PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL. 1
RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL. 20
RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL. 3
SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL. 52
ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL. 58

GROUND COVERS
/ MULCH, BARK --- 3,152
/ GRAVEL --- 4,491
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT 454,9

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.KEYMAP LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
MATCHLINE - SEE SHEET LP-06
MATCHLINE - SEE SHEET LP-03
MATCHLINE - SEE SHEET LP-04
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4e
197
Map not to scale
Source: Craft Water Engineering 2024
(09/24/2024 PLO) R:\Projects\CRA\3CRA120300\Graphics\ISMND\ex_Landscaping_Plans.pdf D:\Projects\3CRA\Lynwood\Graphics\ISMND\ex_LP6.ai

SYMBOL BOTANICAL / COMMON NAME SIZE QTY
TREES
CELTIS RETICULATA / NETLEAF HACKBERRY 36" 3
PISTACIA X 'RED PUSH' / RED PUSH PISTACHE 36" 5
PLATANUS RACEMOSA / CALIFORNIA SYCAMORE MULTI-TRUNK 36" 1 QUERCUS AGRIFOLIA / COAST LIVE OAK 24" 3

PROTECTED TREES
EXISTING TREE -1 3
EXISTING TREE -3 4

TREE REMOVAL

0.3' DIAMETER TREE -1

1.3' DIAMETER TREE -2

1.5' DAIMTERE TREE -1

2.0 DIAMETER TREE -1
SHRUBS
ASCLEPIAS FASCICULARIS / NARROWLEAF MILKWEED 1 GAL. 57
BACCHARIS PILULARIS 'PIGEON POINT' / COYOTE BRUSH 1 GAL. 49 CAREX TUMULICOLA / FOOTHILL SEDGE 1 GAL. 434
CEANOTHUS THYRSIFLORUS 'SKYLARK' / SKYLARK BLUEBLOSSOM 5 GAL. 17 ERIOGONUM FASCICULATUM / CALIFORNIA BUCKWHEAT 1 GAL. 9
ERIOGONUM FASCICULATUM `WARRINER LYTLE` / WARRINER LYTLE CALIFORNIA BUCKWHEAT 1 GAL. 7 JUNCUS EFFUSUS 'ELFIN GREEN' / ELFIN GREEN SOFT RUSH 1 GAL. 274 LOMANDRA LONGIFOLIA `LM300` / BREEZE™ MAT RUSH 1 GAL. 341 LOTUS SCOPARIUS / DEERWEED --- 13
MUHLENBERGIA CAPILLARIS / PINK MUHLY GRASS 1 GAL. 263
MUHLENBERGIA RIGENS / DEER GRASS 1 GAL. 161
PRUNUS ILICIFOLIA / HOLLYLEAF CHERRY 5 GAL. 1
RHAMNUS CALIFORNICA / CALIFORNIA COFFEEBERRY 5 GAL. 20
RIBES VIBURNIFOLIUM / EVERGREEN CURRANT 1 GAL. 3
SALVIA CLEVELANDII / CLEVELAND SAGE 1 GAL. 52
ZAUSCHNERIA CALIFORNICA / CALIFORNIA FUCHSIA 1 GAL. 58

GROUND COVERS
/ MULCH, BARK --- 3,152
/ GRAVEL --- 4,491
CYNODON X 'TIFTON 328' / TIFGREEN BERMUDAGRASS FLAT 454,9

PLANT SCHEDULE
NOTES:

ALL PLANTING AREAS TO BE COMPLETELY COVERED WITH 3" THICK LAYER OF LARGE BARK MULCH.KEYMAP LP-01 LP-02 LP-03
LP-04 LP-05
LP-06
MATCHLINE - SEE SHEET LP-03
Lynwood Park Stormwater Capture Project IS/MND
Landscaping Plans Exhibit 4f
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of Buildings and Projects, of the Lynwood Mu nicipal Code, which establishes restrictions related to construction acti vities. These restrictions include limiting the hours of construction to 7:00 AM and 10:00 PM. There will be no construction activity on weekends, federal holidays that occur on weekdays, or at nighttime. Construction equipment would vary by phase and include, but not be limited to, dozer(s), grader(s), backhoe and skid steer loader(s), trencher, crane, and vibratory roller. Equipment and material staging, and parking for construction workers would be within th e Project site and located at the eastern parking lot.

The existing water line will be relocated just south of the proposed infiltration basin. The installation of the new 12-inch water line would occur first, to ensure that the existing water line would remain in service for most of the construction period. Upon installation of the new water line, the existing water line will be shut off for a period of one week or less. Demolition activities are estimated to result in approximately 5,000 cubic yards (cy) of mixed demolition debris and greenwaste, which would be exported over an approximate 8- to 9-week period.

This would result in approx imately 312 one-way truck trips per day. In addition, an estimated total of 20,800 cy of sediment would be excavated over approximately 26 weeks, primarily associated with the installation and excavation of the underground storage facility, which would result in approximately 1,300 one-way, truck trips. Construction and demolition debris including asphalt, concrete, soil, gravel, rocks, and metal would likely be transported to Construction & Demolition Recycling, Inc. recycling facility, located 1.95 miles to the northeast of the Project site in the City of South Gate, while gr een waste would likely be transported to the Greencycle Recycling facility located approximately 8 miles east of the Project site in the City of Sa nta Fe Springs. Haul trucks wo uld access these facilities using locally designated truck routes, including Ma rtin Luther King Jr. Boulevard, Imperial Highway, and Firestone Boulevard (City of South Gate) to access I-710. Any materials generated during the Project’s construction that could not be recycled would be transferred to the Frank R. Bowerman landfill in the City of Irvine or to the Olinda Alpha Sanitary landfill located in the City of Brea.

2.4.3 PROJECT OPERATION
The Project is expected to be operational in 2028. Public access to and use of the recreation facilities on the site with Proj ect will remain the same as in the existing condition. Despite the new and improved on-site facilities, the City does not anticipate a long-term increase in park visitation, as Lynwood Park has been extensively used by the community.

Long-term maintenance of the proposed stormwater capture system is vital to its continued operation. The responsible party for operation and maintenance (O&M) of the Project is the City of Lynwood. It is anticipated that quarte rly maintenance visits will be required during the dry season and monthly maintenance visits will be required during the rainy season. It is anticipated that maintenance activities would result in up to two trips (round trip) by the maintenance personnel. Similar to the existing condition, maintenance of the new recreation facilities would also be the responsibility of the City. 199
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2.5 DISCRETIONARY APPROVALS
This IS/MND is intended to serve as the primary environmental document pursuant to CEQA for actions associated with the Lynwood Park Stormwater Capture Project, including discretionary approvals required to implement th e Project. In addition, this IS/MND is the primary reference document for the formulat ion and implementation of a mitigation monitoring and reporting program for the Projec t, in accordance with Section 15097 of the State CEQA Guidelines.

The City of Lynwood, as the Lead Agency, may adopt the IS/MND if it finds, based on the whole Project record, that ther e is no substantial evidence that the Project would have a significant effect on the environment. Discretionary actions subject to City review and approval include, but are not limited to:
 Adoption of the IS/MND;
 Approval of the Lynwood Park Stormwater Capture Project;  Award of contract for construction of the Lynwood Park Stormwater Capture Project; and
 Other discretionary and ministerial perm its and approvals th at may be deemed necessary, including but not limited to, grading permit, foundation permit, and building permit.

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3.0 ENVIRONMENT AL CHECKLIST FORM
This section includes the completed CEQA en vironmental checklist form, as provided in Appendix G of the State CEQA Guidelines, as well as substantiation and clarification for each checklist response.

1. Project Title: Lynwood Park Stormwater Capture

2. Lead Agency Name City of Lynwood
and Address: 11330 Bullis Road
Lynwood, California 90262

3. Contact Person: Ahmad R. Ansari, PE, Acting City Engineer and Phone Number: (310) 603-0220
[email protected]

4. Project Location: The Project is in the northeast portion of Lynwood Park at 11301 Bullis Road, City of
Lynwood, Los Angeles County

5. Project Sponsor’s Name City of Lynwood
and Address: 11330 Bullis Road
Lynwood, California 9026 2

6. General Plan Designation: Open Space

7. Zoning: Open Space (OS)

8. Description of Project: The Project would construct a regional stormwater runoff capture facility within Lynwood Park to pr ovide multiple benefits including improved flood control, water quality, and water supply (through infiltration to groundwater). The stormwater facility would involve two stor mwater diversion structures which would divert water from LACFCD East Compton Cree k storm drains located along Bullis Road and Birch Street into an underground capture, treatment, and infiltration facility situated beneath the existing soccer fields. The Project would also include in-kind replacement of existing facilities within the site that re quire demolition to implement the regional stormwater capture facility with new recreation facilities and features; a butterfly garden and ephemeral stream; native landscaping; and a concrete walking path as a new passive recreation opportunity in the park. The proposed Project would be constructed in one phase lasting approximately 18 months, beginning in Spring 2027.

9. Surrounding land uses and setting: The Project site is situated in a densely developed, urban area with commercial, public, and re sidential, primarily single- and multiple- family, land uses located nearby. Public faci lities near the Project site include Hosier Middle School, located immediately to the so uth of the site, and Lynwood City Hall and Library, immediately to the east across Bulli s Road. Commercial uses, including the St.

Francis Medical Center, are located north of the Project site across E. Ceaser Chavez Lane and Martin Luther King Jr. Boulevard, as well as northeast across Bullis Road. Multi- family residential uses are immediately to the west of the Project site across Birch Street and townhomes are located to the south of the Project site across Spruce Street. 201
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10.Other public agencies whose approval may be required:
 California Department of Fish and Wildlife
 Los Angeles County / Safe, Clean Water Program
 Los Angeles County Flood Control District
 Los Angeles County Department of Public Health
 Los Angeles Regional Water Quality Control Board
 State Water Resources Control Board
 U.S. Army Corps of Engineers

11. Have California Native American tribes traditionally and culturally affiliated with the project area requested consultation pursuant to Public Resource Code Section 21080.3.1? If so, is there a plan for co nsultation that includes, for example, the determination of significance of impacts to tribal cultural resources, procedures regarding confidentiality, etc.?
Consultation pursuant to Section 21080.3.1 of the Public Resources Code and Assembly Bill (AB) 52 was initiated with the California Native American tribe(s) affiliated with the Project area, who have requested consultation. Consultation is on-going and continuing has not been completed. Refer to Section 2.18, Tribal Cultural Resources, of this IS/MND for a complete discussion of the Native American consultation process for the Project. 202
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ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED:

The environmental factors checked below would be potentially affected by this Project, involving at least one impact that is a “Potentially Significant Impact”, as indicated on the following pages.

Aesthetics Agriculture and Forestry Resources
Air Quality Biological Resources
Cultural Resources Energy
Geology and Soils Greenhouse Gas Emissions
Hazards and Hazardous Materials Hydrology and Water Quality Land Use and Planning Mineral Resources
Noise Population and Housing
Public Services Recreation
Transportation Tribal Cultural Resources (on-going)
Utilities and Service Systems Wildfire
Mandatory Findings of Significance
DETERMINATION:

On the basis of this initial evaluation:

I find that the proposed project COULD NOT have a significant effect on the environment, and a NEGATIVE DECLARATION will be prepared.

I find that although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent. A MITIGATED NEGATIVE DECLARATION will be prepared.

I find that the proposed project MAY have a significant effect on the environment, and an ENVIRONMENTAL IMPACT REPORT is required.

I find that the proposed project MAY have a “p otentially significant impact” or “potentially significant unless mitigated” impact on the environment, but at least one effect (1) has been adequately analyzed in an earlier document pursuant to applicable legal standards, and (2) has been addressed by mitigation measures based on the earlier analysis as described on attached sheets. An ENVIRONMENTAL IMPACT REPORT is required, but it must analyze only the effects that remain to be addressed.

I find that although the proposed project coul d have a significant effect on the environment, because all potentially significant effects (a) have been analyzed adequately in an earlier EIR or NEGATIVE DECLARATION pursuant to applicable standards, and (b) have been avoided or mitigated pursuant to that earlier EIR or NEGATIVE DECLARATION, including revisions or mitigation measures that are imposed upon the proposed project, nothing further is required. _______________________________________________ _______________________________________________ Signature of Lead Agency Representative Date
Ahmad R. Ansari, PE_______________________________ City of Lynwood Printed Name Agency
5-29-25
g
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3.1 AESTHETICS

Potentially
Significant
Impact
Less than
Significant
with
Mitigation
Less than
Significant
Impact
No
Impact
Would the project:
a) Have a substantial adverse effect on a scenic vista? b) Substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and historic buildings within a state scenic highway?

c) In non-urbanized areas, substantially degrade the existing visual character or quality of public views of the site and its surroundings? (Public views are those that are
experienced from publicly accessible vantage point). If the project is in an urbanized area, would the project conflict with applicable zoning and other regulations governing
scenic quality?

d) Create a new source of su bstantial light or glare which would adversely affect day or nighttime views in the area?

a) Would the Project have a substantial adverse effect on a scenic vista? No Impact. Scenic vistas are generally defined as natural landscapes that form views of unique flora, geological, or other natural features that are generally free from urban intrusions. Typical scenic vistas include view s of mountains, hills, uninterrupted open spaces, and waterbodies. The City’s General Plan Community Design and Open Space and Conservation Elements does not show any officially designated scenic vistas in the City (City of Lynwood 2003). Views of the Puente Hills, located approximately 10 miles northeast of the site, and of the San Gabriel Mountains, loca ted approximately 19 miles north of the site, are obstructed by the existing development and streetscape. In addition, even with a clear line-of-sight of the aforementioned physical features, the Project’s implementation would not obstruct views of Puente Hills or San Gabriel Mountains as the Project consists of various stormwater infrastructure (bioswales, permea ble pavement, and subte rranean infiltration chambers) and park improvements (butterfly garden, ephemeral stream) with no structures.

These Project components would either be subt e r r a n e a n o r w o u l d b e s i t u a t e d a t g r o u n d level and would blend with the existing topography and park features. As such, the operation of the Project would cause no changes in views from or around the Project site. Lastly, there are no ocean views, unusual terrain, or unique fe atures that create or contribute to a scenic vista on or near the site. Ne ither short-term construction nor long-term operation of the Project would reduce or otherw ise alter distant mountain and foothill views. As a result, there would be no impact related to scenic vistas, and no mitigation is required. 204
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b) Would the Project substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and historic buildings within a state scenic highway?
No Impact. Based on the California Department of Transportation (Caltrans) California State Scenic Highway System Map, there are no de signated State scenic highways within the Project vicinity. The closest officially designat ed State scenic highways to the Project site include Angeles Crest Highway (SR-2), locate d approximately 21 miles northwest of the Project site and the Riverside Freeway (SR-91) , located approximately 22 miles east of the Project site (Caltrans 2024). Other officially designated scenic highways (or byways) include the federally designated Arroyo Seco Histor ic Parkway (SR-110), located 9.5 miles to the northwest of the Project site. As there are no designated State scenic highways within proximity of the Project site, construction an d operation of the proposed Project would not substantially damage scenic resources within a State scenic highway. There would be no impact, and no mitigation is required.
c) In non-urbanized areas, would the Pr oject substantially degrade the existing visual character or quality of public vi ews of the site and its surroundings? (Public views are those that are experien ced from publicly accessible vantage point). If the project is in an urbanize d area, would the Project conflict with applicable zoning and other regulations governing scenic quality? No Impact. The Project site is in an urbanized area featuring a mix of uses including residential, commercial, and institutional. The Project’s implementation would minimally alter the existing visual charac ter of the Project site; howeve r, this change would not be considered a degradation of the Project site or its surroundings since the Project would improve the existing on-site conditions by introducing new park features and amenities.

In addition, the Project would not conflict wi th applicable regulations governing scenic quality. The Community Design El ement of the City of Lynwood General Plan is an optional element that was adopted to ad dress the following aesthetic issues and maintain scenic quality throughout the City (City of Lynwood 2003):
• Goal No. 1 - Encourage physical development that enhances the positive image of the City as a balanced residential community indicative of its All-American City status.

The Project will provide new stormwater infras tructure and park improvements, including lighting; landscaping; a butte rfly garden; and an ephemera l stream, which would enhance the Park’s ambience and appearance, especially from along Cesar E Chavez Lane. As such, the proposed Project would comply with General Plan Goal No. 1. In addition, the Project would not require any change in existing land uses or require a zone change on the Project site.

Therefore, implementation of the Project would not conflict with zoning. As a result, impacts would be less than significant, and no mitigation is required. 205
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d) Would the Project create a new source of substantial light or glare which would adversely affect day or nighttime views in the area?
Less Than Significant Impact. Exterior lighting that is no t properly controlled will often produce unwanted excess light that propagates into adjacent properties. This nuisance lighting is referred to as light trespass. Ex isting sources of light include pole lighting associated with recreational facilities. The Pr oject’s construction would require the use of lighting to illuminate the Proj ect site during evening construc tion or under conditions of deficient daylight. The use of lighting during construction would be temporary and would be angled downward to minimize light spillover beyond the intended area. During operations, the Project would not implement any new lighting, and no impacts would occur.

Additionally, glare is a common daytime phenom enon and is due mainly to the occurrence of a high number of days per year with direct sunlight and the presen ce of large reflective surfaces. Excessive glare not only restricts vi sibility but also increases the ambient heat reflectivity in a given area. Glare is caused by light reflections from vehicles and building materials such as reflective gl ass and polished surfaces. During daylight hours, the amount of glare depends on intensity an d direction of sunlight and ca n create hazards to motorists and nuisances for pedestrians and other viewers. Public access to and use of the recreation facilities on the site with Project implementa tion would be the same as in the existing condition. Although there would be new and improved on-site facilities, since Lynwood Park is already intensively used by the community, the City does not expect a long-term increase in park visitation, as Lynwood Park has been extensively used by the community. Therefore, the Project would not change the number or timing of vehicles coming into and out of the existing park. As there would be no added vehi cular traffic, there would be no additional sources of glare due to reflected sunlight from car windshields during the day and headlights in the evening. There would be a less than significant impact, and no mitigation is required.

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3.2 AGRICULTURE AND FORESTRY RESOURCES
Potentially
Significant
Impact
Less than
Significant
with
Mitigation
Less than
Significant
Impact
No
Impact
In determining whether impacts to agricultural resources are significant environmental effects, lead agencies may refer to the California Agricultural Land Ev aluation and Site Assessment Model (1997) prepared by the California Dept. of Conservation as an optional model to use in assessing im pacts on agriculture and farmland. In determining whether impacts to forest resources, including timberland, are sign ificant environmental effects, lead agencies may refer to information compiled by the California Department of forestry and Fire Protec tion regarding the State’s inventory of forest land, including the Forest and Range Assessment Proj ect and the Forest Legacy Assessment project; and forest carbon measurement methodology provided in Forest Protocols adopted by the California Air Resources Board. Would the project:
a) Convert Prime Farmland, Un ique Farmland, or Farmland of Statewide Importance (F armland), as shown on the
maps prepared pursuant to the Farmland Mapping and
Monitoring Program of the Ca lifornia Resources Agency, to non-agricultural use?

b) Conflict with existing zoning for agricultural use, or a Williamson Act contract?

c) Conflict with existing zoni ng for, or cause rezoning of, forest land (as defined in Public Resources Code section 12220[g]), timberland (as defi ned by Public Resources
Code section 4526), or timberland zoned Timberland
Production (as defined by Government Code section
51104[g])?

d) Result in the loss of forest land or conversion of forest land to non-forest use?

e) Involve other changes in the existing environment which, due to their location or nature, could result in conversion of Farmland, to non-agricultural use or conversion of
forest land to non-forest use?

a) Would the Project convert Prime Farmla nd, Unique Farmland, or Farmland of Statewide Importance (Farmland), as shown on the maps prepared pursuant to the Farmland Mapping and Monitoring Program of the California Resources Agency, to non-agricultural use?
No Impact. Based on review of the California Important Farmland Finder Map, prepared by the California Department of Conservation , Farmland Mapping and Monitoring Program (FMMP), there are no lands designated as Pr ime Farmland, Unique Fa rmland, or Farmland of Statewide Importance on or near the Pr oject site (FMMP 2024). The Project site is classified as “Urban and Built-Up Land” meanin g the land is occupied by structures with a building density of at least 1 unit to 1.4 acre s, or approximately 6 structures to a 10-acre parcel, and does not include farmland. Therefore, no impact would occur, and no mitigation is required.
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b) Would the Project conflict with existi ng zoning for agricultural use, or a Williamson Act contract?
No Impact. The Project site is currently zoned as OS . The Project site is currently situated within Lynwood Park, and there are no agricultural uses that would be affected by the Project’s implementation. As a result, no loss of land zoned for/or containing agricultural uses would occur, and no mitigation is required.

In addition, based on review of the California Department of Conservation Division of Land Resource Protection’s (DLRP) California Williamson Act Enrollment Finder Map, the Project site is not subject to a Williamson Act Contract (DLRP 2024). As a result, no impacts on land zoned for agricultural uses or to existing Williamson Act Contracts would result from the proposed Project’s implementation, and no mitigation is required. c) Would the Project conflict with existing zoning for, or cause rezoning of, forest land (as defined in Public Resources Code, Section 12220[g]), timberland (as defined by Public Resources Code, Section 4526), or timberland zoned Timberland Production (as defined by Government Code, Section 51104[g])? No Impact. Public Resources Code Section 12220(g) defines “forest land” as “land that can support 10 percent native tree cover of any species, includin g hardwoods, under natural conditions, and that allows for management of one or more forest resources, including timber, aesthetics, fish and wildlife, biodiversity, water quality, recreation, and other public benefits.” Meanwhile, Government Code Sectio n 51104(g) defines timber land as “privately owned land, or land acquired for State forest purposes, which is devoted to and used for growing and harvesting timber, or for growing and harvesting timber and compatible uses, and which is capable of growing an average annual volume of wood fiber of at least 15 cubic feet per acre.”
The Project site is in an urbanized area fe aturing a mix of uses, including residential, commercial, and institutional. Furthermore, the Project site is zoned OS. The Project site and surrounding areas are devoid of natural forest land, timberla nd, and timberland resources.

In addition, the OS zone does not preserve forest land, timberland, or timberland resources.

As a result, no impact would occur, and no mitigation is required. d) Would the Project result in the loss of fo rest land or conversion of forest land to non-forest use?
No Impact. No forest lands are located within, or in the vicinity of, the Project site. The applicable zoning designation (OS) does not pr eserve forest land. In addition, the Project would be restricted to the site and would no t affect the San Bernardino National Forest located north of the City. As a result, no loss or conversion of forest lands to urban uses would result from the proposed Project’s implementation. No impacts would occur, and no mitigation is required.
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e) Would the Project involve other change s in the existing environment which, due to their location or nature, could result in conversion of Farmland to non- agricultural use or conversion of forest land to non-forest use? No Impact. As discussed above related to thresholds 4.2(a) and (b), the Project is not zoned for or currently used for agricultural purposes. As discussed, related to thresholds 4.2(c) and (d), the Project would not impact land zone d for forest land, timberland, or timber production. Therefore, the Project would not result in the loss of farmland and forest land or the conversion of farmland and forest land to non-agricultural or non-forest uses. No impact would result related to this threshold, and no mitigation is required.

3.3 AIR QUALITY

Potentially
Significant
Impact
Less than
Significant
with
Mitigation
Less than
Significant
Impact
No
Impact
Would the project:
a) Conflict with or obstruct implementation of the applicable air quality plan?

b) Result in a cumulatively cons iderable net increase of any criteria pollutant for which the project region is non- attainment under an applicable federal or state ambient air quality standard?

c) Expose sensitive receptors to substantial pollutant
concentrations?

d) Result in other emissions (suc h as those leading to odors) adversely affecting a substantial number of people?

Regulatory Setting
The Project site is in the City of Lynwood within the Los Angeles County portion of the South Coast Air Basin (SoCAB). For air quality regulati on and permitting, the Project site and City are under the jurisdiction of the South Coast Air Quality Management District (SCAQMD).

Both the U.S. Environmental Protection Agency (USEPA) and the State of California (State) have established health-based Ambient Air Qu ality Standards (AAQS) for air pollutants, which are known as “criteria pollutants”. The AAQS are designed to protect the health and welfare of the populace within a reasonable margin of safety. The federal and State AAQS are shown in Table 2, California and National Am bient Air Quality Standa rds, on the following page.

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TABLE 2

CALIFORNIA AND NATIONAL AMBIENT AIR QUALITY STANDARDS
Pollutant Averaging Time
California
Standards
Federal Standards
Primarya Secondaryb
O3 1 Hour 0.09 ppm (180 µg/m 3) – –
8 Hour 0.070 ppm (137 µg/m 3) 0.070 ppm (137 µg/m 3) Same as Primary PM10 24 Hour 50 µg/m 3 150 µg/m 3 Same as Primary
AAM 20 µg/m 3 – Same as Primary
PM2.5 24 Hour – 35 µg/m 3 Same as Primary
AAM 12 µg/m 3 9.0 µg/m 3 15.0 µg/m 3
CO
1 Hour 20 ppm (23 mg/m 3) 35 ppm (40 mg/m 3) –
8 Hour 9.0 ppm (10 mg/m 3) 9 ppm (10 mg/m 3) –
8 Hour
(Lake Tahoe) 6 ppm (7 mg/m3) – –
NO2
AAM 0.030 ppm (57 µg/m 3) 0.053 ppm (100 µg/m 3) Same as Primary 1 Hour 0.18 ppm (339 µg/m 3) 0.100 ppm (188 µg/m 3) –
SO2
24 Hour 0.04 ppm (105 µg/m 3) 0.14 ppm (for certain
areas)c –
3 Hour – – 0.5 ppm
(1,300 µg/m3)
1 Hour 0.25 ppm (655 µg/m 3) 0.075 ppm (196 µg/m 3) –
Lead
30-day Avg. 1.5 µg/m 3 – –
Calendar Quarter – 1.5 µg/m 3
Same as Primary Rolling
3-month Avg. – 0.15 µg/m 3
Visibility
Reducing
Particles
8 hour
Extinction coefficient of

0.23 per km – visibility ≥
10 miles
(0.07 per km – ≥30 miles
for Lake Tahoe) No
Federal
Standards
Sulfates 24 Hour 25 µg/m 3
Hydrogen
Sulfide 1 Hour 0.03 ppm (42 µg/m 3)
Vinyl
Chloride 24 Hour 0.01 ppm (26 µg/m 3)
O3: ozone; µg/m3: micrograms per cubic meter; PM10: large particulate matter; AAM: Annual Arithmetic Mean; PM2.5: fine particulate matter; CO: carbon monoxide; mg/m3: milligrams per cubic meter; NO2: nitrogen dioxide; SO2: sulfur dioxide; ppm: parts per million; km: kilometer; –: No Standard.
a National Primary Standards: The levels of air quality necessary, within an adequate margin of safety, to protect the public health. b National Secondary Standards: The levels of air quality necessary to protect the public welfare from any known or anticipated adverse effects of a pollutant.
c On June 2, 2010, a new 1-hour SO 2 standard was established and the existing 24-hour and annual primary standards were revoked. To attain the 1-hour national standard, the 3-year av erage of the annual 99th percenti le of the 1-hour daily maximum concentrations at each site must not exceed 75 ppb. The 1971 SO2 national standards (24-hour and annual) remain in effect until one year after an area is designated for the 2010 standard, except that in areas designated nonattainment for the 1971 standards, the 1971 standards remain in effect until implementation plans to attain or maintain the 2010 standards are approved.

Note: More detailed information in the data presented in this table can be found at the CARB website (www.arb.ca.gov).

Source: CARB 2016.

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Regional air quality is defined by whether the area has attained State and federal air quality standards, as determined by air quality data from various monitoring stations. Areas that are considered in “nonattainment” are required to prepare plans and implement measures that will bring the region into “attainment”. Wh en an area has been reclassified from nonattainment to attainment for a federal standard, the status is identified as “maintenance”, and there must be a plan and measures establis hed that will keep the region in attainment for the next ten years.

For the California Air Resources Board (CARB), an “unclassified” designation indicates that the air quality data for the area are incomple te and there are no st andards to support a designation of attainment or nonattainment. Table 3, Attainment Status of Criteria Pollutants in the SoCAB, summarizes the attainment status of the SoCAB for the criteria pollutants.

TABLE 3

ATTAINMENT STATUS OF CRITERIA POLLUTANTS IN

THE SOUTH COAST AIR BASIN
Pollutant State Federal
O3 (1-hour) Nonattainment Nonattainment O3 (8-hour)
PM10 Nonattainment Attainment/Maintenance
PM2.5 Nonattainment Nonattainment
CO Attainment Atta inment/Maintenance
NO2 Attainment Attain ment/Maintenance
SO2 Attainment Attainment
Lead Attainment Attainment/Nonattainment*
All others Attainment/Unclassified No Standards
O3: ozone; PM10: respirable particulate matter with a diameter of 10 microns or less; PM2.5: fine particulate matter with a diameter of 2.5 microns or less; CO: carbon monoxide; NO2: nitrogen dioxide; SO2: sulfur dioxide.
* Los Angeles County is classified nonattainment for lead; the remainder of the SoCAB is in attainment of the State and federal standards.

Sources: SCAQMD 2016, USEPA 2019.

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a) Would the Project conflict with or ob struct implementation of the applicable air quality plan?
No Impact . P u r s u a n t t o t h e S C A Q M D ’ s C E Q A A i r Quality Handbook, a project would be inconsistent with the Air Quality Management Plan (AQMP) if it would (SCAQMD 1993):
• Create an increase in the frequency or severity of air quality violations; cause or contribute to new violations; delay attainment of air quality standards; or • Exceed the assumptions of the AQMP.

The main purpose of an AQMP is to bring an ar ea into compliance with the requirements of federal and State air quality standards. For a project to be consistent with the AQMP, the pollutants emitted from the project should no t (1) exceed the SCAQMD CEQA air quality significance thresholds or (2) conflict with or exceed the assumptions used for preparing growth forecasts in the AQMP. As shown in Threshold 3.3.b below, criteria pollutant emissions generated during th e Project’s construction woul d be less than the SCAQMD thresholds and would not result in a significant impact. No mitigation is required.

With respect to the second criterion, the Pr oject would not change the open space zoning designation for Lynwood Park since the Project involves the installation of subterranean and above ground stormwater capture infrastructure. This water infrastructure would not result in additional air pollutant emissions beyond what is required during the construction phase and minimal energy requirements for the operations phase. In addition, the proposed Project would not directly result in po pulation growth or development of new land uses that have not been anticipated in the AQMP. By in corporating water capture infrastructure, development of the proposed Project would be consistent with the State of California’s AB32 Scoping Plan measures to increase water suppl ies. In addition, use of locally sourced water would decrease energy as well as air pollution and GHGs related to transport of water from outside the watershed. Because the Project would support the development of water capture infrastructure, the proposed Project would not conflict with the 2022 AQMP. As a result, no impacts are anticipated to occur, and no mitigation is required. b) Would the Project result in a cumul atively considerable net increase of any criteria pollutant for which the project region is in non-attainment under an applicable federal or state ambient air quality standard? Less than Significant Impact. The SoCAB is a federal or State nonattainment area for PM10, PM2.5, and ozone (O 3), as discussed above. The SC AQMD’s approach for assessing cumulative impacts is based on the AQMP forecasts of attain ment of ambient air quality standards in accordance with the requirements of the federal and State Clean Air Acts.

A project may have a significant impact wh ere project-related emissions would exceed federal, State, or regional standards or thresholds, or where project-related emissions would substantially contribute to an existing or pr ojected air quality violation. The SCAQMD has developed construction and operations thre sholds to determine whether projects would potentially result in contributing toward a violation of ambient air quality standards. Table 4, 212
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SCAQMD Regional Emissions Significance Thresholds (lbs/day), summarizes the SCAQMD’s mass emissions thresholds for bo th short-term construction and long-term operational emissions. A project with emissions below these thresholds is considered to have a less than significant effect on air quality.

TABLE 4

SCAQMD REGIONAL EMISSIONS

SIGNIFICANCE THRESHOLDS (LBS/DAY)
Criteria Pollutant Construction Operation
Volatile Organic Compounds (VOC) 75 55
Oxides of Nitrogen (NOx) 100 55
Carbon Monoxide (CO) 550 550
Oxides of Sulfur (SOx) 150 150
Particulate Matter (PM10) 150 150
Particulate Matter (PM2.5) 55 55
lbs/day: pounds per day
Source: SCAQMD 2023.

Regional Air Quality Emissions
A project with daily emission rates below the SCAQMD’s established air quality significance thresholds (shown in Table 4) would have a less than significant effect on regional air quality.

Project emissions were estimated using the California Emissions Estimator Model (CalEEMod) version 2022.1.1.20 computer program (CAPCOA 2022). CalEEMod is designed to model construction and operational emission s for land development projects and allows for the input of project- and County-specific information. For purposes of modeling regional construction emissions, the analysis assume s the proposed Project would be constructed over approximately 18 months beginning in March of 2027. Construction activities would involve site mobilization, clearing and grubbi ng of grass and other vegetation, demolition and excavation as well as construction of water infrastructure, and recirculating ephemeral stream, and landscaping. Approximately 25,800 cubic yards of material (demolition debris, greenwaste, and earth) would be removed from the site: 5,000 cubic yards of material would be removed during the demolition phase; and 20,800 cubic yards of earth would be removed during the grading/excavation phase. Emissions were calc ulated using the California Emissions Estimator Model (CalEEMod versio n 2022.1.1.20). CalEEMod is a computer program accepted by the SCAQMD to estimate anticipated emissions associated with land development projects in California. The Ca lEEMod modeling assumes dust control by watering, consistent with the requirements of SCAQMD Rule 403. For purposes of estimating emissions in CalEEMod, the Project features were input as construction data. The CalEEMod output data may be found in Appendix A of this IS/MND.
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The CalEEMod input for construction emission s was based on the Project’s construction assumptions and default assumptions derived from CalEEMod, as summarized below:
• Demolition of the existing park improvem ents is anticipated to take two months.

Demolition activities would generate an average of 30 worker trips per day and 14 one-way trips per day for export of approximately 5,000 cubic yards of demolition material. Equipment used duri ng this phase would include an excavator, skid steer loaders, mulchers, and a bulldozer.
• Site preparation would occur for appr oximately two months and would occur simultaneously with the demolition phase. Site preparation activities would generate an average of 20 worker trips per day. Equipment used during this phase would include a grade leveler, skid steer loaders, and a bulldozer. • Grading/excavation would occur for approximately six months and would occur upon completion of the demolition and site preparation phases. Grading/excavation activities would generate an average of 25 worker trips per day and 20 one-way trips per day for export of approximately 20,8 00 cubic yards of eart h. Equipment used during this phase would include excavators, graders, and a skid steer loader. • Construction of the stormwater infrastruc ture and Park improvements would take approximately 12 months to complete. Eq uipment used during this phase would include excavators, cranes, skid steer loaders, and a forklift. • Paving would take approximately 43 days and would generate an average of 15 worker trips per day and no hauling trips. Equipment used during this phase would include excavators, cranes, skid steer loaders, and a forklift.

Construction activities would occur within the Project site boundaries. Construction staging would be located on-site.

The SCAQMD regional emissions thresholds (see Table 4) are based on the rate of emissions (i.e., pounds of pollutants emitted per day). Therefore, the quantity, duration, and the intensity of construction activities are importan t i n a s s u r i n g a n a l y s i s o f w o r s t c a s e ( i . e . , maximum daily emissions) scenarios. Table 5, Estimated Maximum Daily Construction Emissions (lbs/day), summarizes the worst-case daily regional emissions. As shown, all Project-related emissions would be below the regional significance thresholds.

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TABLE 5

ESTIMATED MAXIMUM DAILY CONSTRUCTION EMISSIONS (LBS/DAY) Year VOC NOx CO SOx PM10 PM2.5
2027 3 26 29 <1 5 3
2028 1 9 11 <1 <1 <1
2029 <1 2 4 <1 <1 <1
Maximum 3 26 29 <1 5 3
SCAQMD Daily
Construction Thresholds 75 100 550 150 150 55
Exceeds SCAQMD
Thresholds? No No No No No No
lbs/day: pounds per day; VOC: volatile organic compound(s); NOx: nitrogen oxides; CO: carbon monoxide; SOx: sulfur oxides; PM10: inhalable particulate matter with a diameter of 10 microns or less; PM2.5: fine particulate matter with a diameter of 2.5 microns or less; SCAQMD: South Coast Air Quality Management District.

Note: The higher of Winter or Summer output data was used for this analysis.

Source (thresholds): SCAQMD 2023. CalEEMod output data is in Appendix A.

As shown, the regional emissions of PM10, PM2.5, and O3 precursors VOCs and NOx calculated for the Project (see Table 5) woul d be substantively less than the applicable SCAQMD regional emissions significance thresholds (see Table 4) that are designed to assist the region in attaining the applicable Stat e and national AAQS (see Table 3). The SCAQMD does not consider any individual project with regional emissions that are below the SCAQMD significance thresholds to be cumulatively considerable and consequently would not result in a significant impact to cumulative regional emissions (SCAQMD 2003). The Project would result in nominal long-term operational em issions associated wi th energy demand associated with the Project’s pumps and quarterly maintenance truck trips.

As discussed in Threshold 3. 3(a), the Project would be co nsistent with the 2022 AQMP, which is intended to bring the SoCAB into attainment for all criteria pollutants. There would be a less than significant impact from constr uction and operation of the Project related to regional emissions of criteria air pollutants, and no mitigation is required.

Localized Air Quality Emissions
In addition to the mass daily emissions thre sholds established by the SCAQMD, short-term local impacts to nearby sensitive receptors from on-site emissions of NO 2, CO, PM10, and PM2.5 are examined based on SCAQMD localized significance threshold (LST) methodology.

To assess local air quality impacts for develo pment projects without complex dispersion modeling, the SCAQMD developed screening (look up) tables to assist lead agencies in evaluating impacts. The LST method was develo ped to provide a conservative estimate of the level of project-generated ai r pollutants that have the pote ntial to exceed the National Ambient Air Quality Standards (NAAQS) or California Ambient Air Quality Standards (CAAQS), which could consequently result in adverse health impacts. Exceedance of the LST does not describe the prevalence or magnitude of health effects, but rather assesses the 215
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potential for a project-related health effect to occur. The LST method cannot provide an estimate of health effects related to oz one. Reactive organic gases (ROGs) and NO x are pollutants that contribute to the formation of ozone, otherwise known as ozone precursors.

It would be too speculative to determine how an individual project could affect the formation of ozone, and how it could affect the health for a specific receptor: ozone does not fully form within the proximity of a proj ect site, and the formation of ozone is affected by solar irradiance, meteorological conditions, presence of ozone precursors from other sources, and other factors. As such, modeling of ozone conc entrations is conducted on the “macro” scale of an air basin for all pollutant sources within the basin, and not for an individual project.

Consequently, the LST analysis focuses on a pr oject-level analysis of the four criteria pollutants of greatest concern (CO, NOx, PM10, and PM2.5).

The LST method is recommended to be limited to projects that are five acres or less. For the purposes of an LST analysis, SCAQMD consider s receptors where it is possible that an individual could remain for 1 hour for NO 2 and CO exposure and 24 hours for PM10 and PM2.5 exposure. The emissions limits in the lookup tables are based on the SCAQMD’s Ambient Air Quality Standards (SCAQMD 2016). The closest receptors to the Project site include Saint Francis Medical Center, located 59 feet from the Project construction activities.

The emissions thresholds are for rece ptors within 25 meters (82 feet) 1 of the Project site; the thresholds for receptors farther away would be higher, and the Project emissions would be a smaller fraction of the thresholds.

Table 6 shows the maximum daily on-site emissi ons for construction activities compared with the SCAQMD LSTs with receptors within 25 meters. The maximum area of disturbance for the Project is 1 acre. Therefore, as per the SCAQMD, the threshol ds shown are from the lookup tables for a site that is 1 acre. The Project’s maximum daily on-site emissions would occur during the demolition phase (for NOx an d CO) and during the site preparation phase (for PM10, and PM2.5). As shown in Table 6, the local emissions from the Project would be less than the localized significance thresholds with adherence to SCAQMD Rule 403, and no significant impacts would result. Therefore, no mitigation is required.

TABLE 6

CONSTRUCTION PHASE

LOCALIZED SIGNIFICANCE THRESHOLD EMISSIONS
Emissions and Thresholds
Emissions (lbs/day)
NOx CO PM10 PM2.5
Project maximum daily on-site emissions 22 24 4 2
Localized Significance Threshold 46 231 4 3
Exceed threshold? No No No No
lbs/day: pounds per day; NOx: nitrogen oxides; CO: ca rbon monoxide; PM10: respirab le particulate matter 10 microns or less in diameter; PM2.5: fine particulate matter 2.5 microns or less in diameter.

Note: Data is for SCAQMD Source Receptor Area 12, South Central LA County Source: SCAQMD 2009 (thresholds); see Attachment A for CalEEMod model outputs.

1 The SCAQMD recommends that, when sensitive receptors ar e located less than 25 meters (82 feet) from the Project site, the minimum 25 meter/82 foot distance threshold should be used. 216
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Also, as discussed previously, the Project would not exceed the SCAQMD air quality significance thresholds, therefore, impacts would be less than significant, and no mitigation is required.
c) Would the Project expose sensiti ve receptors to substantial pollutant concentrations?
Less Than Significant Impact. A significant impact may occu r when a project generates pollutant concentrations to a degree that would significantly affect sensitive receptors, which include populations that are more suscepti ble to the effects of air pollution than the population at large. Exposure of sensitive receptors is addressed for the following situations:

CO hotspots; criteria pollutants and toxic ai r contaminants (TACs, specifically diesel particulate matter [DPM]) from on-site construction; exposure to off-site TAC emissions; and asbestos and lead-based pain t during demolition. Operatio nal, long-term TACs may be generated by some industrial land uses; comme rcial land uses (e.g., gas stations and dry cleaners); and diesel trucks on freeways. Infrastructure projects do not generate substantial quantities of TACs and are therefore not addressed in this report.

Carbon Monoxide Hotspot
In an urban setting, vehicle exhaust is the pr imary source of CO. Consequently, the highest CO concentrations generally are found close to congested intersections. Under typical meteorological conditions, CO concentrations tend to decrease as the distance from the emissions source (e.g., congested intersection ) increases. Therefore, for purposes of providing a conservative worst-case impact analysis, CO concentrations typically are analyzed at congested intersection locations. If impacts are less than significant close to congested intersections, impacts also would be less than significant at more distant sensitive-receptor and other lo cations. An initial screening procedure is provided in the Transportation Project-Level Carbon Monoxide Protocol (CO Protocol) to determine whether a project poses the potential to generate a CO hotspot (UCD ITS 1997). The key criterion is whether the Project would worsen traffic congestion at signalized intersections operating at level of service (LOS) E or F. If a project po ses potential for a CO hotspot, quantitative screening is required.

The Project would not increase or lead to a no minal increase in daily traffic in the Project area, as further discussed in Section 5.17, Transportation. Since the Project would not increase congestion at major signalized inters ections, there would be less than significant impacts related to the formation of Project- related CO hotspots, an d no mitigation is required.

Criteria Pollutants from On-Site Construction
Exposure of persons to NO2, CO, PM10, and PM2.5 emissions is discussed in the LST analysis under Response (3.3.b) above. As discussed, there would be a less than significant impact, and no mitigation is required.
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Toxic Air Contaminant (Diesel PM) Emissions from On-Site Construction The greatest potential for TAC emissions during Project activities would be related to DPM emissions associated with heavy equipment op erations (CARB identified DPM as a TAC in 1998). Project construction activities would be temporary (15 months for the entirety of the Project). The assessment of cancer risk is ty pically based on a 30-year exposure period.

Because exposure to diesel exhaust would be relatively short in comparison to the full exposure period, the relative ly small number of construction equipment used, and the dispersion conditions associated with a relatively large area for which construction activities would occur, Project construction activities would not result in an elevated cancer risk to exposed persons due to the brevity of air pollutant exposure at any one specific location. As such, Project-related toxic emission impacts du ring Project activities would be less than significant, and no mitigation is required.

Exposure to Off-Site Toxic Air Contaminant Emissions
The CARB Air Quality and Land Use Handbook : A Community Health Perspective provides guidance concerning land use compatibility with TAC sources (CARB 2005). While not a law or adopted policy, the handbook offers advi sory recommendations for siting sensitive receptors near uses associated with TACs (such as freeways and high-traffic roads, commercial distribution centers, rail yards, ports, refineries, dry cleaners, gasoline stations, and industrial facilities) to help keep children and other sensitive populations out of harm’s way.

Projects of concern for mobile sources of TACs are typically those located within 500 feet of the following types of facilities that emit si gnificant quantities of DPM: urban roads with more than 100,000 vehicles per day; freeways or roads with a high heavy truck concentration; and/or near rail yards, ports, and/or distribution centers. The Project site is more than 500 feet from any fr eeway or major urban road. Wi th respect to proximity to emissions from railroad sources, CARB recommends avoiding siting new sensitive land uses within 1,000 feet of a major service and maintenance rail yard (CARB 2005); the Project site is not located within 1,000 feet of this ty pe of facility. CARB recommends not placing sensitive receptors within the same building as a dry cleaner and avoiding siting residences within 300 feet of a large gas station or with in 500 feet of dry-cleaning operations with 2 machines using perchloroethylene. There ar e no gas stations within 300 feet or dry cleaners within 500 feet of the Project site. As such, the health risks associated with locating sensitive receptors proximate to a dry cleaner would be less than significant since there are no dry cleaners located within 500 feet of the site. It is im portant to note that the CARB recommendation was published in 2005; howeve r, subsequent to CARB’s recommendation in 2007, the CARB established a phase-out of perchloroethylene usage at dry cleaners by 2023. As such, no off-site sensitive uses woul d be exposed to significant levels of TACs.

Impacts would be less than significant, and no mitigation is required. 218
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d) Would the Project result in other emissions (such as those leading to odors) adversely affecting a substantial number of people?
Less than Significant Impact. The Project would not result in other emissions that would affect a substantial number of people. The Project would not treat sewage, generate chemical emissions, or involve other pr ocesses that would result in other emissions, or produce objectionable odors, nor does the Project put a substantial number of persons in an area of objectionable odors. According to the SCAQMD’s CEQA Air Quality Handbook , land uses associated with odor complaints typically in clude agricultural uses, wastewater treatment plants, food processing plants, chemical plants, composting, refineries, landfills, dairies, and fiberglass molding (SCAQMD 1993). Potential odors from Project activities would be limited to short-term diesel exhaust emissions, whic h would be comparable to odors emitted by typical landscaping or construction activities . There may be situations where construction odors would be noticeable by persons nearby, but these odors would not be of a magnitude to constitute a public nuisance because any odors would be temporary and would dissipate rapidly from the source with an increase in distance and would not be expected to be objectionable to a substantial number of pe ople. Furthermore, the Project construction activities are also regulated from nuisance odors or other objectionable emissions by South Coast AQMD Rule 402. Rule 402 prohibits the discharge from any source of air contaminants or other material, which would cause injury, detriment, nuisance, or annoyance to people or the public. Therefore, the impa cts would be less than significant during construction and operation, and no mitigation is required.

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3.4 BIOLOGICAL RESOURCES
Potentially
Significant
Impact
Less than
Significant
with
Mitigation
Less than
Significant
Impact
No
Impact
Would the project:
a) Have a substantial advers e effect, either directly or through habitat modification, on any species identified as a candidate, sensitive, or special status species in local or regional plans, policies, or regulations, or by the
California Department of Fish and Game or U.S. Fish and Wildlife Service?

b) Have a substantial adverse effect on any riparian habitat or other sensitive natural community identified in local or regional plans, policies, regulations, or by the
California Department of Fish and Game or U.S. Fish and Wildlife Service?

c) Have a substantial adverse effect on state or federally protected wetlands (including, but not limited to, marsh, vernal pool, coastal, etc.) through direct removal, filling, hydrological interruption, or other means?

d) Interfere substantially with the movement of any native resident or migratory fish or wildlife species or with
established native resident or migratory wildlife
corridors, or impede the use of native wildlife nursery sites?

e) Conflict with any local polici es or ordinances protecting biological resources, such as a tree preservation policy or ordinance?

f) Conflict with the provis ions of an adopted Habitat
Conservation Plan, Natural Community Conservation
Plan, or other approved local, regional, or state habitat conservation plan?

a) Would the Project have a subs tantial adverse effect, either directly or through habitat modification, on any species identi fied as a candidate, sensitive, or special status species in local or regional plans, policies, or regulations, or by the California Department of Fish and Wildlife or U.S. Fish and Wildlife Service? No Impact. The Project site is located within an urbanized portion of the City, and is developed as an existing park, which lacks po tentially suitable habi tat to support listed candidate, sensitive, or special status plant or wildlife species for the area. Vegetation on-site is non-native and disturbed, an d the Project site and surrounding area is anticipated to be utilized primarily by wildlife species common to urban areas, such as western fence lizards (Sceloporus occidentalis), eastern fox squirrel ( Sciurus niger), coyote (C anis latrans), house finch (Haemorhous mexicanus), California scrub jay (Aphelocoma californica), and red-tailed hawk ( Buteo jamaicensis ). Typically, significant wildlife habitats do not occur within the 220
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urbanized portions of a City. Therefore, there would be no impacts on special status plant or wildlife species, and no mitigation is required.
b) Would the Project have a substantial adverse effect on any riparian habitat or other sensitive natural community identified in local or regional plans, policies, regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service?
No Impact. As described above, no native or otherwise special status vegetation types occur on the Project site. No riparian habitats or sensitive natural communities identified in regional plans, policies, regulations, or by ag encies would be impacted by construction and operation of the Project. There would be no impact, and no mitigation is required. c) Would the Project have a substantial ad verse effect on state or federally protected wetlands (including, but not limited to, marsh, vernal pool, coastal, etc.) through direct removal, filling, hydrological interruption, or other means? No Impact. The Project site does not contain wetland habitat on-site, and therefore the Project would not have a substantial adverse effect on State or federally protected wetlands.

There would be no impact, and no mitigation is required. d) Would the Project interfere substantially with the movement of any native r e s i d e n t o r m i g r a t o r y f i s h o r w i l d l ife species or with established native resident or migratory wildlife corridors, or impede the use of native wildlife nursery sites?
Less than Significant with Mitigation. The Project site is surrounded by urban development, and the area is no t an established migratory wild life corridor. The ability of the Project site specifically to support regional wildlife movement has been compromised by surrounding development, includ ing commercial, public, and residential, primarily single- and multiple-family, land uses located nearby. As a result, the Project site supports the movement of almost exclusively local wildlife, that also read ily use surrounding areas. As such, the Project site has very little potential to support critical regional wildlife movement.

Urban-adapted wildlife species could use the site, an existing park, for foraging or movement.

Additionally, the long-term activity on the Proj ect site would be the same as the existing activity at Lynwood Park. Wildlife species co mmon to urban areas are not anticipated to be adversely affected by constr uction activities. These commo n urban wildlife species are accustomed to a high level of human activity and disturbances similar to construction and are able to relocate easily. Construction activities would create very minimal dust and noise within and adjacent to the work areas. During active construction, wildlife movements may be deterred by noise and human activity; however, most wildlife movements would occur at night while construction activities would occur during the day.

The Project site would remove five existing trees within the Project site, in compliance with City requirements. The federal Migratory Bird Treaty Act of 1918 (MBTA) protects the nests of all native bird species, including common species such as mourning dove ( Zenaida macroura), Anna’s hummingbird (Calypte anna), and house finch. Nesting birds and raptors 221
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have the potential to occur in natural and non- natural features (such as buildings) within and adjacent to the Project si te. In addition to the MBTA, Sections 3503 and 3503.5 of the California Fish and Game Code protect nesting migratory bi rds and raptors. Impacts to nesting birds, both on and adjacent to the Pr oject site, would be considered a significant impact prior to mitigation. Therefore, if Projec t construction is initiated during the typical breeding season for nesting birds (i.e., March 1–September 15) and nesting raptors (i.e., January 1–July 31), MM BIO-1 requires a pre- construction nesting bird/raptor survey to ensure compliance with the MBTA and describes the process for protecting any active nests identified while construction is ongoing. If construction acti vities are initiated during the non-breeding season, implementation of MM BIO-1 would not be required, and there would be no potential impact to ne sting birds and raptors. With implementation of MM BIO-1, potential impacts to nesting migratory birds and raptors during their breeding seasons due to Project construction would be reduced to a less than significant impact. e) Would the Project conflict with any local policies or ordinances protecting biological resources, such as a tree preservation policy or ordinance? Less Than Significant Impact. Chapter 13-2 of the Lynwood Municipal Code addresses protection of trees within the City of Lynwood under separate categories including public trees, which are those located in a place or area under ownership or control of the City including streets, parkways, open space, and parkland areas; street trees, which are a subset of public trees whose trunks are located primarily within any parkway, street median, traffic island, or other right-of-way under the ownership of the City; native trees, include coast live oak ( Quercus agrifolia ), canyon oak ( Quercus chrysolepis ), Engelmann oak ( Quercus engelmannii), California walnut (Juglans californica), and Brisbane box ( Tristania conferta) with a trunk more than 8 inches in diameter at standard height (dsh); Specimen trees, which include any tree meeting the criteria establishe d by the City council to be an outstanding specimen of a desirable species; and landmark trees, which include any tree designated as a landmark under subsection 13-2. 1 0 a s a t r e e o f h i s t o r i c o r c u l t u r a l s i g n i f i c a n c e a n d o f importance to the community.

Based on the Tree Survey Report, prepared by Psomas, dated September 6, 2024, and included as Appendix B, there are a total of 127 documented within the Project area, with 83 on-site trees and 44 off-site trees with roots and/or canopies immediately adjacent to the boundary and may be subject to impacts including trimming, pruning, root disturbance, or removal during construction activities. The va rious on-site trees are all located either in Lynwood Park or along adjacent streets (within the public right-of-way). Therefore, all trees documented as a part of the Tree Survey Report, are regulated as either Public or Street trees by the City. No trees are present in the survey ar ea that meet the City’s definition of Native, Specimen, or Landmark trees. A summary of all trees included in the Tree Survey Report is included in Appendix B.

Construction activities are expected to require the removal of five trees, consisting of three tipu trees and two London plane trees. These trees are mature individuals that are poor candidates for relocation due to their size, except for one of the London plane trees, which is a sapling. Though this tree is smaller, it exhibits a significan t canopy fungal infection which 222
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also makes it a poor candidate for relocation and is better replaced by appropriately sized nursery stock. Although the Project would remove and replace five tree s, none of the trees are identified as Native, Specimen or Land mark Trees per the City Municipal Code. In addition, the Tree Survey Report provide recommended measures to implement during construction activities and tree replacement ac tivities as necessary, such as provision of protective fencing at the tree dripline, avoi ding heavy equipment and materials within the tree dripline, and avoiding pruning or fertiliz ing trees until construction is completed. The Project would also comply with all provisions of the Lynwood Municipal Code (LMC) during tree removals and replacements. Therefore, impacts related to conflict with local policies or ordinances, such as tree preservation policy, protecting biological re sources would be less than significant, and no mitigation would be is required. f) Would the Project conflict with the provisions of an adopted Habitat Conservation Plan, Natural Community Co nservation Plan, or other approved local, regional, or state habitat conservation plan?
No Impact. There are no adopted Habitat Conser vation Plan or Natural Community Conservation Plan (NCCP/HCP) within the City . Therefore, the Project would not conflict with any regional or State plans protecting bi ological resources. There would be no impact, and no mitigation is required.

Mitigation Measures
MM BIO-1 The Project shall be conducted in compli ance with the conditions set forth in the Migratory Bird Treaty Act (MBTA) and California Fish and Game Code with methods approved by the U.S. Fish and Wildlife Service (USFWS) and California Department of Fish and Wildlife (CDFW) to protect active bird/raptor nests. As the Project requir es that work be initiated during the breeding season for nesting birds (i .e., March 1–September 15) and nesting raptors (i.e., January 1–July 31), the City of Pasadena shall perform, or direct the performance of, a pre-construction survey for nesting birds and/or raptors shall be conducted by a qualified Biol ogist within three days prior to any construction activities on the Project site and in the immediately surrounding area (i.e., perform survey within 300 ft for nesting birds and within 500 ft for nesting raptors). A qualified Biologist shall be knowledgeable and experienced in conducting nesting bird surveys within Southern California and in determining appropriate buff er size to prevent bird nesting failure. If the Biologist does not find any active nest s in or immediately adjacent to the Project site, the construction work shall be allowed to proceed, and no further mitigation is required.

If the Biologist finds an active nest in or immediately adjacent to the Project site and determines that the nest may be impacted or breeding activities substantially disrupted due to planned construction activities, the Biologist shall delineate an appropri ate buffer zone around the nest depending on the sensitivity of the species and the nature of the constr uction activity. Any nest found during survey effort s shall be mapped on the construction plans. The 223
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