HomeMy Public PortalAboutA 2018-01-16 LPFA-SPThis 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 Members of the Authority
IN ORDER TO EXPEDITE LYNWOOD PUBLIC FINANCING AUTHORITY BUSINESS, WE ASK THAT ALL PERSONS
WISHING TO ADDRESS THE MEMBERS 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 OUR SUCH A FORM WILL
PROHIBIT YOU FROM ADDRESSING THE MEMBERS IN THE ABSENCE OF THE UNANIMOUS CONSENT OF THE
MEMBERS.
AGENDA
Lynwood Public Financing Authority Special Meeting
TO BE HELD ON
January 16, 2018
Duly Posted - 1/11/18 - MQ
COUNCIL CHAMBERS - 11350 BULLIS RD. LYNWOOD, CA 90262
6:00 PM
1.CALL TO ORDER
2.CERTIFICATION OF AGENDA POSTING BY SECRETARY
3.ROLL CALL OF MEMBERS
Jose Luis Solache, President
Edwin E. Hernandez, Vice President
Salvador Alatorre, Member
Aide Castro, Member
Maria T. Santillan-Beas, Member
4.GOVERNMENT CODE SECTION 54954.3
Members of the City Council are also members of Lynwood Public Financing Authority, which is
concurrently convening with the City Council this evening and each Council Member is paid an
Additional Stipend of $100 for Attending the Lynwood Public Financing Authority Meeting. Further,
the Authority is scheduled to meet four (4) timer per year. If additional meetings are required beyond
the scheduled four (4) meetings, the City Council will only get paid for the first four(4) meetings.
PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE LYNWOOD PUBLIC
FINANCING AUTHORITY ON ITEMS WITHIN THE JURISDICTION OF THE LYNWOOD PUBLIC FINANCING
AUTHORITY AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO
SUBSTANTIAL DISCUSSION OF THE ISSUE BY LYNWOOD PUBLIC FINANCING AUTHORITY, BUT LYNWOOD
Lynwood Public Financing Authority Special Meeting - Page 1 of 14
PUBLIC FINANCING AUTHORITY MAY REFER THE MATTER TO STAFF OR SCHEDULE SUBSTANTIVE
DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).)
CONSENT CALENDAR
ALL MATTERS LISTED UNDER THE CONSENT CALENDAR WILL BE ACTED UPON BY ONE MOTION
AFFIRMING THE ACTION RECOMMENDED ON THE AGENDA. THERE WILL BE NO SEPARATE DISCUSSION ON
THESE ITEMS PRIOR TO VOTING UNLESS MEMBERS OF THE COUNCIL OR STAFF REQUEST SPECIFIC
ITEMS TO BE REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE ACTION.
5.Treasurer's Monthly Investment Report
Comments:
The purpose of this item is to have the Honorable President and Members of the Lynwood Public
Finance Authority review the Treasurer’s Monthly Investment Report as required by State
Statutes.
Recommendation:
It is recommended that the City of Lynwood receive and file the attached Monthly Investment
Report. The following information provided in this report highlights the investment activity for
months ending November and December, 2017.
ADJOURNMENT
THE LYNWOOD PUBLIC FINANCE AUTHORITY MEETINGS WILL BE POSTED AS
NEEDED. THE NEXT MEETING WILL BE HELD IN THE COUNCIL CHAMBERS OF THE
CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA.
Lynwood Public Financing Authority Special Meeting - Page 2 of 14
Agenda Item # 5.
AGENDA STAFF REPORT
DATE: January 16, 2018
TO: Honorable President and Members of the Public Finance Authority
APPROVED BY: Alma K. Martinez, City Manager
PREPARED BY: Gabriela Camacho, City Treasurer
Sheila Harding, Deputy City Treasurer
SUBJECT: Treasurer's Monthly Investment Report
Recommendation:
It is recommended that the City of Lynwood receive and file the attached Monthly Investment Report. The following
information provided in this report highlights the investment activity for months ending November and December,
2017.
Background:
Government Code Section 53607, last amended 1996, with reference to the reporting of investment transactions
states that the Treasurer shall make a monthly report of those transactions to the legislative body. Government
Code Section 53646 (b) (1), last amended 2004, with reference to discussion related to the establishment of an
Investment Policy and investment reporting states that “the Treasurer may render a quarterly report”. To determine
the applicable code inasmuch as reference to Government Code Section 53607 or non-compliance thereof has
never been included in past audit findings. While Government Code Section 53646 (b) (1) which is the most
current version related to Investment Reporting utilizes the word “may” indicating the reporting mechanism is
optional, to err on the side of caution, and in order to ensure that we are in compliance with all Government Codes,
a new procedure of submitting monthly reports to the Council/Agency agenda was implemented. Attached for
Council/Agency review is the City’s/Agency’s Monthly Treasurer’s Report. Subsequent reports will be provided
on a monthly basis at the second meeting of each month.
Discussion and Analysis:
Fiscal Impact:
Lynwood Public Financing Authority Special Meeting - Page 3 of 14
The action recommended in this report will not have a fiscal impact on the City.
Coordinated With:
ATTACHMENTS:
Description
Investment Report Summary Notes
November Reports
December Reports
Lynwood Public Financing Authority Special Meeting - Page 4 of 14
City of Lynwood
Investment Report Summary Notes
For the Month of
November 30, 2017
December 31, 2017
The investment activity for November, 2017 included 2 purchases, 2 redemptions and 2 maturities.
Purchaser/Issuer Rating Par Value Term Stated Rate Structure
Met Life AA- $250,000 5 yr 2.650 Corporate Note
FNMA Aa+ $500,000 5 yr 2.000 Federal Agency
Redemption/Issuer Rating Par Value Interest
Earned
Stated Rate Days/ Maturity Structure
Goldman Sach AAA $91,444.90 $72.22 0.960 1 Money Market
LAIF AAA $7,092,174.86 $7,869.57 1.172 1 LAIF
Matured Rating Par Value Term Total Earnings YTM Structure
Zion 1st Nat.’l Bank None $248,000 729 5,914.77 365 CD-FDIC
The investment activity for December, 2017 included 0 purchases, 0 redemptions and 0 maturities.
The Local Agency Investment Fund (LAIF) balance as of November 30, 2017 was $7,092,174 with an average monthly yield of
1.172% and a quarterly interest rate of 1.08%. There wasn’t any deposits or withdrawals made in the month of December. The
quarterly interest in the amount of $34,242.60 was received on October 13, 2017. The ending balance on October 31, 2017
was $8,592,174.86.
Liquidity of the Portfolio
• The current goal is to keep the investment portfolio at an average maturity of 2 years based on current economic
conditions. The portfolio’s current average maturity is 231 days.
• The goal is to keep an average of $9 - $15 million in liquid assets in order to meet operational needs and for
unexpected expenditures that may arise. The City is in compliance with California Government Code Section 53646
which requires local agency to report its ability to meet pooled expenditure requirements for the next six (6) months.
• The City’s portfolio will stay the course based on the current economic trends. Covering cash flow needs ranked as
the top priority.
Portfolio Performance:
Portfolio Interest Earning Summary November, 2017 Fiscal YTD
CD/Coupon/Discount Investments:
Interest Collected 12,100.91 60,639.47
Plus Accrued Interest @ End of Period 42,840.16 42,832.73
Less Accrued Interest @ Beginning of Period ( 40,490.58) ( 34,399.98)
Less Accrued Interest @ Purchase During Period 0.00 0.00
Interest Earned during this Period 14,450.49 69,072.22
Adjusted by Premiums and Discounts 538.46 2,890.58
Adjusted by Capital Gains or Losses 0.00 -1.04
14,988.95 71,961.76
Pass Through Securities
Interest Collected 0.00 0.00
Plus Accrued Interest @ End of Period 0.00 0.00
Less Accrued Interest @ Beginning of Period (0.00) (0.00)
Less Accrued Interest at Purchase During Period (0.00) (0.00)
Interest Earned during this Period 0.00 0.00
Lynwood Public Financing Authority Special Meeting - Page 5 of 14
Investment Report – November-December 2017
Page Two
Adjusted by Premiums and Discounts 0.00 0.00
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 0.00 0.00
Cash/Checking Accounts:
Interest Collected 61.19 77,084.49
Plus Accrued Interest at End of Period 47,158.52 47,158.52
Less Interest at Beginning of Period (39,277.92) ( 73,524.68)
Interest Earned this Period 7,941.79 50,718.33
Total Interest Earned 22,392.28 119,790.55
Total Adjustments from Premium and Discounts 538.46 2,890.58
Total Capital Gains or Loss 0.00 -1.04
Total Earnings this Period 22,930.74 122,680.09
Notes:
Adjusted by Premium/Discounts represents the premium or discount cost involved to secure higher or lower yield securities.
The cost of the premium or discount is amortized down or up respectively to par over the life of the bond until reaching
maturity. By amortizing the amount of taxable interest is reduced for each year the city owns the bond. This is because the
amortized premiums or discounts offset the ordinary income of the coupon payment. As long as a bond is held to maturity
there will be no capital loss or gain to report.
Month
End &
Year
# of
Securities
Interest
Average
Balance
YTM
360%
YTM
365
Effective
Rate of
Return
Days to
Maturity
Jul-16 39 20,711.33 29,035,886.87 0.849 0.861 0.84% 213
Aug-16 39 21,322.94 29,068,055.07 0.876 0.888 0.86% 225
Sep-16 39 21,208.36 29,084,435.06 0.881 0.893 0.89% 215
Oct-16 39 21,973.80 29,112,032.67 0.884 0.896 0.89% 223
Nov-16 39 20,795.72 27,665,678.31 0.956 0.969 0.91% 253
Dec-16 38 21,368.32 25,949,845.70 1.015 1.029 0.97% 280
Jan-17 38 23,161.80 27,030,078.37 0.977 0.991 1.01% 217
Feb-17 38 24,031.34 30,621,974.05 1.099 0.023 1.02% 221
Mar-17 38 24,438.78 27,712,717.35 1.062 1.076 1.04% 235
Apr-17 38 24,681.65 27,743,013.65 1.108 1.124 1.08% 237
May-17 38 26,957.82 28,542,075.12 1.117 1.133 1.50% 591
Jun-17 38 28,593.15 30,515,206.23 1.169 1.186 1.14% 216
Jul-17 37 28,576.30 28,242,917.30 1.244 1.261 1.19% 245
Aug-17 38 24,624.91 22,187,943.77 1.373 1.392 1.31% 389
Sept. 17 39 22,028.29 19,143,399.60 1.393 1.412 1.40% 386
Oct. 17 39 22,954.22 19,208,837.90 1.419 1.439 1.41% 383
Nov 17 40 22,930.74 19,024,983.24 1.501 1.522 1.47% 469
Dec. 17 38 22,794.31 17,737,752.18 1.525 1.546 1.51% 451
Attachments:
Reconciliation Report
Interest Earning Report
Portfolio Summary
Investment Activity
Lynwood Public Financing Authority Special Meeting - Page 6 of 14
City of Lynwood
Cash Reconciliation Report
For the Period November 1, 2017 - November 30, 2017
Par Value Cash
Trans.TypeInvestment # Fund Security ID
Trans.Date Security Description MaturityDate Interest RedemptionsPurchases
11/01/20171010111/01/2017 InterestLYN 98970T5Y8 248,000.00 ZIONSB 0.2M 1.10% Mat.0.00 1,375.21 0.00 1,375.21
11/01/20171010111/01/2017 MaturityLYN 98970T5Y8 248,000.00 ZIONSB 0.2M 1.10% Mat.0.00 0.00 248,000.00 248,000.00
1001111/01/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-249,375.21 0.00 0.00 -249,375.21
1001111/02/2017 InterestLYN 9000 35,739.13 GSGF 0.0M 0.01%0.00 61.19 0.00 61.19
1001111/02/2017 InterestLYN 9000 35,739.13 GSGF 0.0M 0.01%-61.19 0.00 0.00 -61.19
04/08/20221013511/02/2017 PurchaseLYN 59217GCD9 250,000.00 MET 0.3M 2.65% Mat. 04/08/2022 -252,002.50 -441.67 0.00 -252,444.17
1001111/02/2017 WithdrawalLYN 9000 35,739.13 GSGF 0.0M 0.86%0.00 0.00 252,444.17 252,444.17
05/10/20191011711/10/2017 InterestLYN 07330NAL9 250,000.00 BBT 0.3M 1.45% Mat. 05/10/2019 0.00 1,812.50 0.00 1,812.50
1001111/10/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-1,812.50 0.00 0.00 -1,812.50
11/13/20191008211/13/2017 InterestLYN 02587CCR9 248,000.00 AXPFSB 0.2M 2.15% Mat.0.00 2,687.91 0.00 2,687.91
02/12/20181010711/13/2017 InterestLYN 9497483K1 248,000.00 WFB 0.2M 1.15% Mat. 02/12/2018 0.00 242.22 0.00 242.22
1001111/13/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-2,930.13 0.00 0.00 -2,930.13
05/25/20181008311/26/2017 InterestLYN 20033AJL1 248,000.00 ADS 0.2M 1.70% Mat. 05/25/2018 0.00 358.07 0.00 358.07
11/27/20181006711/27/2017 InterestLYN 3135G0YT4 500,000.00 FNMA 0.5M 1.63% Mat. 11/27/2018 0.00 4,062.50 0.00 4,062.50
1001111/27/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-4,420.57 0.00 0.00 -4,420.57
1000011/27/2017 WithdrawalLYNL 9001 18,215,604.32 LAIF 18.2M 0.98%0.00 0.00 1,500,000.00 1,500,000.00
11/30/20171006611/30/2017 InterestLYN 912828UA6 500,000.00 USTR 0.5M 0.63% Mat. 11/30/2017 0.00 1,562.50 0.00 1,562.50
11/30/20171006611/30/2017 MaturityLYN 912828UA6 500,000.00 USTR 0.5M 0.63% Mat. 11/30/2017 0.00 0.00 500,000.00 500,000.00
1001111/30/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-2,662.50 0.00 0.00 -2,662.50
10/05/20221013611/30/2017 PurchaseLYN 3135G0T78 500,000.00 FNMA 0.5M 2.00% Mat. 10/05/2022 -497,400.00 -1,500.00 0.00 -498,900.00
Subtotal -1,010,664.60 10,220.43 2,500,444.17 1,500,000.00
Total -1,010,664.60 10,220.43 2,500,444.17 1,500,000.00
Portfolio LYNW
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Page 1
November 30, 2017
Interest Earnings Summary
Month EndingNovember 30 Fiscal Year To Date
Portfolio Management
Lynwood - Portfolio Management
CD/Coupon/Discount Investments:
12,100.91Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
42,840.16
( 40,490.58)
60,639.47
42,832.73
( 34,399.98)
Less Accrued Interest at Purchase During Period ( 0.00)( 0.00)
Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
14,450.49
538.46
0.00
69,072.22
2,890.58
-1.04
14,988.95 71,961.76
Pass Through Securities:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00
( 0.00)
0.00
0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00)( 0.00)
Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Cash/Checking Accounts:
61.19Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
47,158.52
( 39,277.92)
77,084.49
47,158.52
( 73,524.68)
Interest Earned during Period 7,941.79 50,718.33
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
22,392.28
538.46
0.00
119,790.55
2,890.58
-1.04
22,930.74 122,680.09
Portfolio LYNW
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Run Date: 12/18/2017 - 15:51 PM (PRF_PM6) 7.3.0
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26Lynwood Public Financing Authority Special Meeting - Page 8 of 14
12-18-17
16Lynwood Public Financing Authority Special Meeting - Page 9 of 14
Investment Activity
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
38 38 38 38 38 38 38 37 38 39 39 40
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
1 0 0 1 1 0 1 1 4 1 1 2
2 0 0 1 1 0 1 2 3 1 1 2
3 0 0 5 2 4 4 2 2 0 0 4
City of Lynwood11/30/2017
Purchases
Total Transactions
Positions
Redemptions
32
33
34
35
36
37
38
39
40
41
42
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Po
s
i
t
i
o
n
s
Number of Positions at Month End
0
1
2
3
4
5
6
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
Nu
m
b
e
r
o
f
T
r
a
n
s
a
c
t
i
o
n
s
Purchases and Redemptions* (Excluding LAIF & MMF)Purchases
Redemptions
*Redemptions include maturities, calls, and sells (excluding paydowns)
15Lynwood Public Financing Authority Special Meeting - Page 10 of 14
City of Lynwood
Cash Reconciliation Report
For the Period December 1, 2017 - December 31, 2017
Par Value Cash
Trans.TypeInvestment # Fund Security ID
Trans.Date Security Description MaturityDate Interest RedemptionsPurchases
1001112/04/2017 InterestLYN 9000 35,739.13 GSGF 0.0M 0.01%0.00 72.22 0.00 72.22
1001112/04/2017 InterestLYN 9000 35,739.13 GSGF 0.0M 0.01%-72.22 0.00 0.00 -72.22
12/10/20211012412/11/2017 InterestLYN 3130AAB49 500,000.00 FHLB 0.5M 1.88% Mat. 12/10/2021 0.00 4,687.50 0.00 4,687.50
1001112/11/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-4,687.50 0.00 0.00 -4,687.50
02/12/20181010712/12/2017 InterestLYN 9497483K1 248,000.00 WFB 0.2M 1.15% Mat. 02/12/2018 0.00 234.41 0.00 234.41
1001112/12/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-234.41 0.00 0.00 -234.41
06/15/20181009512/15/2017 InterestLYN 717081DG5 250,000.00 PFE 0.3M 1.50% Mat. 06/15/2018 0.00 1,875.00 0.00 1,875.00
1001112/15/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-1,875.00 0.00 0.00 -1,875.00
06/22/20201012712/22/2017 InterestLYN 02006L3N1 248,000.00 ALLY 0.2M 1.90% Mat. 06/22/2020 0.00 2,362.45 0.00 2,362.45
1001112/22/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-2,362.45 0.00 0.00 -2,362.45
05/25/20181008312/26/2017 InterestLYN 20033AJL1 248,000.00 ADS 0.2M 1.70% Mat. 05/25/2018 0.00 346.52 0.00 346.52
06/24/20181010512/26/2017 InterestLYN 166764AE0 250,000.00 CVX 0.3M 1.72% Mat. 06/24/2018 0.00 2,147.50 0.00 2,147.50
1001112/26/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-2,494.02 0.00 0.00 -2,494.02
06/27/20221012812/27/2017 InterestLYN 46849LSW2 250,000.00 JAC 0.3M 2.50% Mat. 06/27/2022 0.00 3,125.00 0.00 3,125.00
1001112/27/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-3,125.00 0.00 0.00 -3,125.00
06/28/20191011412/28/2017 InterestLYN 3136G3TB1 500,000.00 FNMA 0.5M 1.10% Mat. 06/28/2019 0.00 2,750.00 0.00 2,750.00
1001112/28/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-2,750.00 0.00 0.00 -2,750.00
06/29/20211011512/29/2017 InterestLYN 87165HNN6 248,000.00 SYF 0.2M 1.55% Mat. 06/29/2021 0.00 1,927.27 0.00 1,927.27
1001112/29/2017 DepositLYN 9000 35,739.13 GSGF 0.0M 0.86%-1,927.27 0.00 0.00 -1,927.27
Subtotal -19,527.87 19,527.87 0.00 0.00
Total -19,527.87 19,527.87 0.00 0.00
Portfolio LYNW
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Report Ver. 7.3.6.1 32Lynwood Public Financing Authority Special Meeting - Page 11 of 14
Page 1
December 31, 2017
Interest Earnings Summary
Month EndingDecember 31 Fiscal Year To Date
Portfolio Management
Lynwood - Portfolio Management
CD/Coupon/Discount Investments:
19,182.32Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
38,895.19
( 42,840.16)
79,821.79
38,887.76
( 34,399.98)
Less Accrued Interest at Purchase During Period ( 0.00)( 0.00)
Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
15,237.35
393.70
0.00
84,309.57
3,284.28
-1.04
15,631.05 87,592.81
Pass Through Securities:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00
( 0.00)
0.00
0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00)( 0.00)
Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Cash/Checking Accounts:
72.22Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
54,249.56
( 47,158.52)
77,156.71
54,249.56
( 73,524.68)
Interest Earned during Period 7,163.26 57,881.59
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
22,400.61
393.70
0.00
142,191.16
3,284.28
-1.04
22,794.31 145,474.40
Portfolio LYNW
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26Lynwood Public Financing Authority Special Meeting - Page 12 of 14
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16Lynwood Public Financing Authority Special Meeting - Page 13 of 14
Investment Activity
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
38 38 38 38 38 38 37 38 39 39 40 38
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
0 0 1 1 0 1 1 4 1 1 2 0
0 0 1 1 0 1 2 3 1 1 2 0
3 0 0 5 2 4 4 2 2 0 0 0
City of Lynwood12/31/2017
Purchases
Total Transactions
Positions
Redemptions
32
33
34
35
36
37
38
39
40
41
42
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
Po
s
i
t
i
o
n
s
Number of Positions at Month End
0
1
2
3
4
5
6
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
Nu
m
b
e
r
o
f
T
r
a
n
s
a
c
t
i
o
n
s
Purchases and Redemptions* (Excluding LAIF & MMF)Purchases
Redemptions
*Redemptions include maturities, calls, and sells (excluding paydowns)
15Lynwood Public Financing Authority Special Meeting - Page 14 of 14