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Home My Public Portal About2022-02-01-LSAThis 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 CITYCLERK@LYNWOOD.CA.US 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 of Lynwood as Successor Agency to the Lynwood Redevelopment Agency TO BE HELD ON February 1, 2022 COUNCIL CHAMBERS - 11350 BULLIS RD. LYNWOOD, CA 90262 or Web conference via ZOOM - To participate via Zoom or by telephone: 1-669-900-9128 or 1-253-215-8782 Meeting ID: 835 2029 8238 Duly Posted on 1/27/22 By MQ 6:00 PM 1.CALL TO ORDER 2.CERTIFICATION OF AGENDA POSTING BY SECRETARY 3.ROLL CALL OF MEMBERS Jorge Casanova, Mayor Jose Luis Solache, Mayor Pro Tem Oscar Flores, Council Member Marisela Santana, Council Member Rita Soto, Council Member PUBLIC ORAL COMMUNICATIONS (Regarding Agenda Items Only) NON-AGENDA PUBLIC ORAL COMMUNICATIONS THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE LYNWOOD SUCCESSOR AGENCY ON ITEMS WITHIN THE JURISDICTION OF THE LYNWOOD SUCCESSOR AGENCY 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 SUCCESSOR AGENCY, BUT LYNWOOD SUCCESSOR AGENCY MAY REFER THE Lynwood Successor Agency - Page 1 of 27 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. 4.APPROVAL OF THE WARRANT REGISTER-SA Comments: City of Lynwood Successor Agency warrant register dated February 1, 2022 for FY 2021-2022. (FIN) Recommendation: Staff respectfully recommends that the City Council of the Successor Agency approve the warrant register dated February 1, 2022 for FY 2021-2022. 5.TREASURER'S QUARTERLY REPORT Comments: The purpose of this item is to have the Honorable Mayor and the Lynwood City Council review the Treasurer’s Quarterly Investment Report as required by State Statutes. (CT) Recommendation: It is recommended that the City of Lynwood receive and file the attached Quarterly Investment Report. The following information provided in this report highlights the investment activity for the quarter ending December 31, 2021. ADJOURNMENT CITY OF LYNWOOD AS SUCCESSOR AGENCY TO THE LYNWOOD REDEVELOPMENT AGENCY MEETINGS WILL BE POSTED AS NEEDED. THE NEXT MEETING WILL BE HELD IN THE COUNCIL CHAMBERS OF CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA. Lynwood Successor Agency - Page 2 of 27 Agenda Item # 4. AGENDA STAFF REPORT DATE: February 1, 2022 TO: Honorable Mayor and Members of the City Council APPROVED BY: Ernie Hernandez, City Manager PREPARED BY: Michael Blazenski, Interim Director of Finance & Administration Lilly Hampton, Senior Accounting Technician SUBJECT: APPROVAL OF THE WARRANT REGISTER-SA Recommendation: Staff respectfully recommends that the City Council of the Successor Agency approve the warrant register dated February 1, 2022 for FY 2021-2022. Background: N/A Discussion and Analysis: N/A Fiscal Impact: FY 2021-2022 Coordinated With: City Manager City Attorney ATTACHMENTS: Description WARRANT RUN 2 1 2022-SA Lynwood Successor Agency - Page 3 of 27 vchlist 01/25/2022 Bank code: Voucher 5517 5518 5519 Check List 2:04:0&PM Successor Agency of the Lynwood Redevelopment Agency sa_usb Date Vendor 2/1/2022 007860 THE PUN GROUP, LLP 2/1/2022 000173 U.S. BANK TRUST 2/1/2022 003612 US BANK CORP. TRUST 3 Vouchers for bank code : sa_usb 3 Vouchers in this report Invoice 113203 1897607 6368180 6368182 PO# 02-002570 02-002566 02-002571 02-002571 Page: 1 Description/Account Amount - PROFESSIONAL SERVICES-CITY AUDIT 329.50 Total: 329.50 LRA TAXABLE BOND-2011 SER B 185,816.38 Total: 185,816.38 ADMINISTRATION FEES 1,000.00 ADMINISTRATION FEES 1,000.00 Total: 2,000.00 Bank total: 188,145.88 Total vouchers : 188,145.88 Page: 1 Lynwood Successor Agency - Page 4 of 27 Agenda Item # 5. AGENDA STAFF REPORT DATE: February 1, 2022 TO: Honorable Mayor and Members of City Council, as Successor to Lynwood Redvelopment Board APPROVED BY: Ernie Hernandez, City Manager PREPARED BY: Gabriela Camacho, City Treasurer Sheila Harding, Deputy City Treasurer SUBJECT: TREASURER'S QUARTERLY REPORT Recommendation: It is recommended that the City of Lynwood receive and file the attached Quarterly Investment Report. The following information provided in this report highlights the investment activity for the quarter ending December 31, 2021. Background: Due to the crisis caused by the Orange County investment pool, the State Legislature in 1995 enacted SB564 and SB866. These laws were enacted as State Statutes to impose certain mandates regarding investments with public funds. The statutes have imposed the following mandates: 1. Annual adoption of an Investment Policy that incorporates changes mandated by the State. 2. Quarterly Investment Reports presented to the Legislative Body or Board Members. 3. Restriction on the use of certain investment instruments. The purpose of the Treasurer’s report is to update the City Council and the public of the status of the City’s cash balances, investments and highlight changes from one period to another. This report includes reconciliation between cash and investment balances, a schedule of all investments, and a report providing information on all investment types, costs, interest rates, maturity dates and current market value. Reports prepared by FTN Main Street Capital Advisors are as follows: Portfolio Summary - Dash Board Investment Policy Compliance Report Historical Earnings & Book Return Performance Investment Activity Lynwood Successor Agency - Page 5 of 27 Portfolio Summary Holding Report Maturity Report Income Earned Summary Income Earned Transaction Report Discussion and Analysis: The market value of securities fluctuates, depending on how interest rates perform. When interest rates decrease, the market value of the securities in the City’s portfolio will likely increase and when the interest rates increase, the market value of the securities will likely decrease. The City’s practice is to buy and hold investments until maturity so changes in the market price do not affect the City’s investment principal. Short-term excess cash is primarily invested in the Local Agency Investment Fund (LAIF) administered by the State Treasurer. LAIF is a high quality investment available in terms of safety, liquidity and yield. The City’s cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months. The majority of property tax revenues are received from the County in December and April. The vast majority of cash held by the City is deposited into the Local Agency Investment Fund and can be withdrawn at any time. There are three petty cash funds totaling $3,300.00 currently being used by various departments. There are two change funds totaling $640.00; Water Billing $600.00 and Recreation $40.00. The total received from Urban Farming for the 2nd quarter reporting is $184,904.69. The total amount of Non-Sufficient Funds (NSF) from customers for the 2nd quarter reporting is $5,321.13 of which $1,367.81 has been collected. The remaining balance of Non-Sufficient Funds outstanding for the 2nd quarter is $3,953.32. The market valuation is provided by FTN Main Street Capital Advisors and all of the investments are in compliance with California Government Code Sections 53600 et seq. and the City’s investment policy. FHN Interest Received for 2nd Quarter OCT 19,096.57 82,203.56 NOV 18,555.52 100,759.08 DEC 17,907.44 118,666.52 Fiscal Impact: There is no fiscal impact. Coordinated With: FTN Financial Main Street Advisors ATTACHMENTS: Description Quarterly Report - December 2021 FHN - December 2021 Lynwood Successor Agency - Page 6 of 27 Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City. Quarterly Interest Credit Money Market/Certificate of Deposit (CD)Balance Interest F/Y to Date JP Morgan Chase ‐ Section 108 MMA $125,269.88 3.11$ 6.22$ JP Morgan Chase ‐ Money Market Account $1,881,918.84 46.74$ 93.48$ JP Morgan Chase ‐ Parking Enforcement $5,294,794.06 122.68$ 251.57$ US Bank ‐ City of Lynwood 4,539.63$ 0.04$ 0.07$ Total $7,306,522.41 172.57$ 351.34$ Demand Deposits General Account 28,593,915.14 US Bank ‐ Economic Development 10,696.54 US Bank ‐ Housing Authority A 45,778.23 US Bank ‐ Housing Authority B 18,000.09$ US Bank ‐ City HCDA 78,719.79$ US Bank ‐ City Home Program 776,533.96 US Bank ‐ Taxable Tabs 1,710,209.45$ US Bank ‐ Lyn Tr. Center Unf Wrkr 2,791.24$ US Bank ‐ Money Market Account 49,028.48$ US Bank ‐ US Dept. of HUD/Section 108 170,048.96$ US Bank ‐ RORF Successor Agency 4,099,058.85 US Bank ‐ Low Mod Housing Trst Fnd/Rogel 19,685,967.27 US Bank ‐ Lynwood Disaster Relief Fund 5,000.00$ US Bank ‐ Settlement Remittance Fund 340,637.36 US Bank ‐ Housing Authority 6,376.71$ Total 55,592,762.07$ Money Market Fund ‐ A Money Market fund is a type of mutual fund that invest in short term debt securities of agenies of the U.S. Government, banks, corporations and U.S. Treasury Bills. Some advantages of a money market fund over savings and CDs are high liquidity, low risk, and competive yields. The City currently has a total of five MMA accounts within the City's investment portfolio. Certificate of Deposit ‐ A Certificate of Deposit or CD, is a time deposit. They are similar to savings accounts in that they are insured and relatively risk‐free. They are different from savings accounts in that they usually are for a fixed term and a fixed interest rae. CDs are inteded to be held until maturity, at which time, the money may be withdrawn together with the accrued interest. The City currently has one CD within the City's investment portfolio Demand Deposits ‐ Also known as "cash in the bank", this is the balance of the City's checking account with US Bank, from which virtually all obligations are paid. CITY OF LYNWOOD QUARTERLY INVESTMENT REPORT December 31, 2021 Lynwood Successor Agency - Page 7 of 27 Quarter Ending Date Interest Issuer Investment Balance Interest Received Rate State of California LAIF 9,532,263.99 7,096.92 10/15/2021 0.23% Local Agency Investment Fund (LAIF): The Local Agency Investment Fund is managed by the State Treasurer's Office Investment Division through the Pooled Money Investment Account (PIMA). The LAIF allows cities, counties and special districts to place money in a major portfolio and to use the expertise of their Investment Division staff, with no additional cost to taxpayers. Participating agencies can withdraw their funds from the LAIF at any time. The State Treasurer invests money safely and prudently while minimizing the service costs and maximizing the service costs and maximizing the investment yields. These investments help manage cash flow and enhance financial security. The interest earned from the LAIF is distribued quarterly. (See Chart Below) 181.4 Billion 12/31/2021 CITY OF LYNWOOD QUARTERLY REPORT December 31, 2021 LAIF Daily Yield .65% ‐ Quarter to Date 0.80% ‐ Average Days to Maturity 169 Pooled Money Investment Account Monthly Portfolio Composition 0 0.2 0.4 0.6 0.8 1 Loans Corporate Bonds Commercial Paper Now Accounts Time Deposits CDs/BNs Agencies Mortgages Treasuries 1 0.41% 0.17% 6.33% 0.00% 2.10% 7.39% 18.20% 0.00% Dec 2021.xlsLynwood Successor Agency - Page 8 of 27 PAR MARKET BOOK INVESTMENTS VALUE VALUE VALUE *Money Market Funds 191,208.65$ 191,208.65$ 191,208.65$ LAIF 9,532,263.99$ 9,532,263.99$ 9,532,263.99$ Corporate Notes 2,000,000.00$ 2,073,152.50$ 2,024,595.71$ Commercial Paper 700,000.00$ 699,093.33$ 699,140.97$ Federal Agency 3,200,000.00$ 3,220,669.00$ 3,226,580.53$ Treasury Coupon Securities 6,500,000.00$ 6,415,220.00$ 6,503,669.06$ CD‐FDIC 3,968,000.00$ 4,023,844.89$ 3,966,616.90$ TOTAL 26,091,472.64$ 26,155,452.36$ 26,144,075.81$ *Money Market Fund held at Goldman Sach Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City. Time Deposit/MM/Certificate of Deposit Balance Maturity Date Interest JP Morgan Chase (Section 108) 125,269.88$ N/A 3.11$ JP Morgan Chase ‐ Money Market Account 1,881,918.84$ N/A 46.74$ JP Morgan Chase ‐ Parking Enforcement 5,294,794.06$ N/A 122.68$ US Bank ‐ City of Lynwood 4,539.63$ N/A 0.04$ TOTAL 7,306,522.41$ 172.57$ Corporate Checking Accounts Balance General Account 28,593,915.14$ US Bank ‐ City HCDA 78,719.79$ US Bank ‐ City Home Program 776,533.96$ US Bank ‐ Economic Development 10,696.54$ US Bank ‐ Housing Authority A 45,778.23$ US Bank ‐ Housing Authority B 18,000.09$ US Bank ‐ Lyn Tr. Center Unf Wrkr 2,791.24$ US Bank ‐ City of Lynwood 49,028.48$ US Bank ‐ RORF Successor Agency 4,099,058.85$ US Bank ‐ Low Mod Housing Trst Fnd/Rogel 19,685,967.27$ US Bank ‐ Taxable Tabs Housing Proj. 1,710,209.45$ US Bank ‐ US Dept. of HUD/Section 108 170,048.96$ US Bank ‐ Lynwood Disaster Relief Fund 5,000.00$ US Bank ‐ Settlement Remittance Fund 340,637.36$ US Bank ‐ Housing Authority 6,376.71$ TOTAL 55,592,762.07$ CITY OF LYNWOOD QUARTERLY REPORT 31‐Dec‐21 PORTFOLIO SUMMARY Dec 2021.xlsLynwood Successor Agency - Page 9 of 27 AVERAGE MARKET PERCENTAGE (%) DAYS TO DESCRIPTION VALUE PORTFOLIO MATURITY INVESTMENTS* 26,155,452.36 100% * CERTIFICATE OF DEPOSIT/TIME DEPOSIT/ MONEY MARKET/CUSTODY HOLDINGS 7,306,522.41 CHECKING ACCOUNT 55,592,762.07 TOTAL AVERAGES 62,899,284.48$ TOTAL INVESTMENTS & AVERAGES 89,054,736.84$ ZtuÜ|xÄt VtÅtv{ÉBf{x|Ät [tÜw|Çz Gabriela Camacho/Sheila Harding I certify that this report accurately reflects all pooled City Treasurer/Deputy Treasurer investment policy statements adopted by the City Council on August 15, 1995. A copy of this policy is available at the office of the City Clerk. The Investment Program herein shown provides sufficient cash flow liquidy to meet 3 to 6 months estimated expenditures. *See Report Prepared by Main Street Capital Advisors CITY OF LYNWOOD QUARTERLY REPORT December 31, 2021 MASTER SUMMARY Dec 2021.xlsLynwood Successor Agency - Page 10 of 27 Jan ‐ Mar Apr ‐ June July ‐ Sept Oct ‐ Dec Investments Managed by Main Street $29,709,667.39 $29,758,531.25 26,244,509.47 $26,155,452.36 Cash & Investments $21,238,183.32 30,737,800.38 37,237,880.58 $62,899,284.48 Per Treasurer's Reports 50,947,850.71 60,496,331.63$ $63,482,390.05 $89,054,736.84 Accounts Balances per Statement Beginning Credits Debits Ending US Bank ‐ General Account*17,763,447.46$ 5,514,713.35$ 6,416,494.69$ 16,861,666.12$ *Local Agency Investment Fund 9,525,167.07$ 7,096.92$ ‐$ 9,532,263.99$ US Bank ‐ Economic Development 10,696.54$ ‐$ ‐$ 10,696.54$ US Bank ‐ RORF ‐ Successor Agency 4,327,840.85$ 228,484.00$ 4,099,356.85$ US Bank ‐ Low Mod Housing Trust 5,010,704.89$ ‐$ 525,233.00$ 4,485,471.89$ Accounts Balances per Statement Beginning Credits Debits Ending US Bank ‐ General Account*16,861,666.12$ 15,734,219.57$ 4,889,470.59$ 27,706,415.10$ *Local Agency Investment Fund 9,532,263.99$ ‐$ ‐$ 9,532,263.99$ US Bank ‐ Economic Development 10,696.54$ 10,696.54$ US Bank ‐ RORF ‐ Successor Agency 4,099,356.85$ 298.00$ 4,099,058.85$ US Bank ‐ Low Mod Housing Trust 4,485,471.89$ 4,485,471.89$ Accounts Balances per Statement Beginning Credits Debits Ending US Bank ‐ General Account 27,706,415.10$ 10,051,845.58$ 9,164,345.54$ 28,593,915.14$ *Local Agency Investment Fund 9,532,263.99$ ‐$ 9,532,263.99$ US Bank ‐ Economic Development 10,696.54$ ‐$ ‐$ 10,696.54$ US Bank ‐ RORF ‐ Successor Agency 4,099,058.85$ ‐$ 4,099,058.85$ US Bank ‐ Low Mod Housing Trust 4,485,471.89$ 17,410,460.25$ 2,209,964.87 19,685,967.27$ QUARTERLY TOTAL OF DEBITS/CREDITS 48,718,335.67$ 23,434,290.69$ *Most Active Accounts *Funds transferred from LAIF account to the general account to cover expenditures 2021 Oct‐21 Nov‐21 Dec‐21 CITY OF LYNWOOD QUARTERLY REPORT 31‐Dec‐21 MONTHLY BALANCES PER STATEMENT DEMAND DEPOSIT ACCOUNTS ‐ MOST ACTIVE BALANCES PER QUARTER Lynwood Successor Agency - Page 11 of 27 Run Date: 1/11/2022 - 11:37 AM Amortizing Page 2 Portfolio Summary City of Lynwood 12/31/2021 SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S) ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 12/31/21 11/30/21 Issuer % Portfolio Market Value $26,155,452 $26,188,783 LAIF 36.5% Book Value $26,144,076 $26,131,623 U.S. Treasury 24.9% Variance $11,377 $57,160 FHLB 3.9% FNMA 3.8% Par Value $26,091,473 $26,076,454 FFCB 2.7% JPMorgan 1.9% Net Asset Value $100.04 $100.22 FHLMC 1.9% ING US Funding 1.3% Book Yield 0.91%0.91%Royal Bank of Canada 1.3% Exxon Mobil 1.0% Market Yield 0.56%0.48%Toyota 1.0% US Bancorp 1.0% Years to Maturity 1.66 1.60 MetLife 1.0% Jackson National Life 1.0% Effective Duration 1.54 1.56 New York Life 1.0% Ja n - 2 1 Fe b - 2 1 Ma r - 2 1 Ap r - 2 1 Ma y - 2 1 Ju n - 2 1 Ju l - 2 1 Au g - 2 1 Se p - 2 1 Oc t - 2 1 No v - 2 1 De c - 2 1 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 0.7% 2.7% 7.7% 12.3% 15.2% 24.9% 36.5% MMF CP CORP AGY CD TSY LAIF 100%75%50%25%0% 47.5% 12.4%13.3%14.4%12.4% 0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+ 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 51.6% 2.9% 1.9% 1.0% 1.0% 38.9% 2.7% NR A3 A2 A1 Aa3 Aa2 Aa1 Aaa P-1 100%75%50%25%0% 2Lynwood Successor Agency - Page 12 of 27 Run Date: 1/11/2022 - 11:37 AM Amortizing Page 3 Investment Policy Compliance City of Lynwood 12/31/2021 Category Book Value % of Portfolio % Allowed by Policy In ComplianceReserved row US Treasuries 6,503,669.06 24.88%100%Yes US Federal Agencies 3,226,580.53 12.34%100%Yes Supranational Obligations 0.00 0.00%30%Yes LAIF 9,532,263.99 36.46%100%Yes Commercial Paper 699,140.97 2.67%25%Yes Money Market Funds 191,208.65 0.73%20%Yes Negotiable Certificates of Deposit 3,966,616.90 15.17%30%Yes Corporate Obligations 2,024,595.71 7.74%30%Yes State and Local Governments 0.00 0.00%100%Yes Total 26,144,075.81 100.00% Other Metrics Portfolio Metric In Compliance Weighted Average Maturity 1.66 Less than 3.0 Years Yes Liquidity 47.48%30% Under 365 Days Yes Ratings Yes 3Lynwood Successor Agency - Page 13 of 27 Run Date: 1/11/2022 - 11:37 AM Amortizing Page 12 Historical Earnings & Book Return Performance City of Lynwood 12/31/2021 Fiscal YTD ($K)Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2020 $65.050 $31.666 $187.208 $249.056 $303.058 $354.899 $410.103 $456.891 $498.400 $552.596 $586.799 $623.500 FY 2021 $35.200 $66.215 $94.922 $120.389 $147.318 $173.870 $199.724 $223.094 $247.869 $271.162 $294.542 $316.873 FY 2022 $18.153 $37.347 $56.010 $82.204 $100.760 $118.668 Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 0.77%0.78%0.81%0.90%0.89%0.88% Fiscal Year-To-Date Earnings Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun $0 $100 $200 $300 $400 $500 $600 $700 Th o u s a n d s FY 2020 FY 2021 FY 2022 Fiscal Year-To-Date Book Return Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 11Lynwood Successor Agency - Page 14 of 27 Run Date: 1/11/2022 - 11:37 AM Amortizing Page 15 Investment Activity City of Lynwood 12/31/2021 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Positions 37 38 37 38 37 38 40 40 40 41 41 43 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Purchases 0 1 0 1 0 1 5 1 0 1 1 3 Redemptions 0 1 0 1 0 2 1 1 0 0 1 1 Total 0 2 0 2 0 3 6 2 0 1 2 4 Number of Positions at Month End Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 34 35 36 37 38 39 40 41 42 43 44 Po s i t i o n s Purchases and Redemptions* (Excluding MMF/LGIP) Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 0 2 4 6 8 10 Nu m b e r o f T r a n s a c t i o n s Purchases Redemptions *Redemptions include maturities,calls,and sells 14Lynwood Successor Agency - Page 15 of 27 Portfolio Summary City of Lynwood December 31, 2021 Investments Par Value Book Value % of Portfolio YTMMaturity Days to Market Value Book Certificates of Deposit 3,968,000.00 3,966,616.90 15.17 2.28 746 4,023,844.89 Commercial Paper 700,000.00 699,140.97 2.67 0.29 149 699,093.33 Corporate Bonds 2,000,000.00 2,024,595.71 7.74 2.52 705 2,073,152.50 LAIF 9,532,263.99 9,532,263.99 36.46 0.20 1 9,532,263.99 Money Market Funds 191,208.65 191,208.65 0.73 0.03 1 191,208.65 U.S. Agencies 3,200,000.00 3,226,580.53 12.34 1.17 1,137 3,220,669.00 U.S. Treasuries 6,500,000.00 6,503,669.06 24.88 0.56 1,178 6,415,220.00 26,144,075.81 100.00 605 26,155,452.36 0.91 26,091,472.64 Investments December 31 Month Ending Fiscal Year To DateTotal Earnings Current Year 17,907.44 118,667.68 Average Daily Balance 26,137,454.74 26,840,896.77 Book Rate of Return 0.81% 0.88% Run Date: 1/11/2022 - 11:37 AM Amortizing 15Lynwood Successor Agency - Page 16 of 27 Holdings Report City of Lynwood December 31, 2021 Call Date Maturity Date Par Value Settle Date Book Value Original Value Mkt YTM Mkt Price Gain/Loss % of Port Fitch Moody/S&P Eff. Dur. WAM Accrued Int. Market Value CUSIP Coupon Rate Issuer Book Yield Remaining Certificates of Deposit 27002YEM4 248,000.00EagleBank 05/10/2019 248,000.00 100.84 250,076.38 0.95% NR/NR 0.3605/10/2022 2,076.38 NR 0.39 388.65 2.60% 248,000.00 0.27%2.600% 33847E2J5 248,000.00Flagstar Bank 06/12/2019 248,000.00 101.00 250,481.70 0.95% NR/NR 0.4506/13/2022 2,481.70 NR 0.48 339.73 2.50% 248,000.00 0.28%2.500% 1404203Z1 248,000.00Capital One Bank USA 08/03/2017 247,417.20 101.17 250,894.08 0.95% NR/NR 0.5908/02/2022 2,962.42 NR 0.61 2,375.36 2.35% 247,931.66 0.31%2.300% 795450D36 248,000.00Sallie Mae Bank 08/24/2017 247,417.20 101.31 251,258.42 0.95% NR/NR 0.6408/23/2022 3,333.46 NR 0.67 2,091.69 2.40% 247,924.95 0.31%2.350% 61747MF63 248,000.00Morgan Stanley Bank 01/12/2018 247,417.20 102.15 253,329.53 0.95% NR/NR 1.0301/11/2023 5,449.60 NR 1.03 3,132.95 2.70% 247,879.93 0.55%2.650% 59013J5Z8 248,000.00Merrick Bank 12/19/2018 247,516.40 103.16 255,832.56 0.95% NR/NR 1.1402/21/2023 7,964.80 NR 1.13 318.66 3.41% 247,867.76 0.57%3.350% 20033AZK5 248,000.00Comenity Capital Bank 06/29/2018 247,427.12 103.87 257,585.23 0.95% NR/NR 1.4906/29/2023 9,756.21 NR 1.46 67.27 3.40% 247,829.01 0.70%3.300% 38148PR33 248,000.00Goldman Sachs Bank 07/09/2018 247,432.08 103.86 257,580.23 0.95% NR/NR 1.5107/06/2023 9,752.19 NR 1.48 4,013.52 3.35% 247,828.04 0.73%3.300% 949763TF3 248,000.00Wells Fargo Bank NA 08/31/2018 247,429.60 104.20 258,418.40 0.95% NR/NR 1.6608/30/2023 10,608.12 NR 1.63 44.84 3.35% 247,810.28 0.76%3.300% 29278TLY4 248,000.00EnerBank 09/30/2019 247,523.84 102.06 253,118.52 0.95% NR/NR 1.7409/27/2023 5,325.90 NR 1.73 67.95 2.05% 247,792.62 0.80%2.000% 17312Q3B3 248,000.00Citibank 02/28/2019 247,427.12 104.41 258,934.99 0.95% NR/NR 2.1602/27/2024 11,182.35 NR 2.09 2,588.71 3.05% 247,752.64 0.93%3.000% 32100LCB9 248,000.00First Missouri State Bank 09/13/2019 248,000.00 102.04 253,061.26 0.95% NR/NR 2.7009/13/2024 5,061.26 NR 2.65 1,382.68 1.85% 248,000.00 1.08%1.850% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 97.23 241,127.52 0.95% NR/NR 3.7409/25/2025 -6,872.48 NR 3.73 332.93 0.50% 248,000.00 1.26%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 98.67 244,712.46 0.95% NR/NR 4.3204/27/2026 -3,287.54 NR 4.25 448.44 1.00% 248,000.00 1.32%1.000% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 98.30 243,794.48 0.95% NR/NR 4.5407/15/2026 -4,205.52 NR 4.45 1,097.32 0.95% 248,000.00 1.34%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 98.24 243,639.15 0.95% NR/NR 4.6108/11/2026 -4,360.85 NR 4.52 135.55 0.95% 248,000.00 1.34%0.950% 3,963,007.76 4,023,844.89 15.17% 2.04 3,966,616.90 2.28% 3,968,000.00 0.78% 18,826.25 57,228.00 2.02Total Certificates of Deposit Commercial Paper Run Date: 1/11/2022 - 11:37 AM Amortizing 16Lynwood Successor Agency - Page 17 of 27 Holdings Report City of Lynwood December 31, 2021 Call Date Maturity Date Par Value Settle Date Book Value Original Value Mkt YTM Mkt Price Gain/Loss % of Port Fitch Moody/S&P Eff. Dur. WAM Accrued Int. Market Value CUSIP Coupon Rate Issuer Book Yield Remaining Commercial Paper 4497W1DM5 350,000.00ING US Funding LLC 12/21/2021 349,717.67 99.95 349,807.91 1.34% P-1/A-1 0.3004/21/2022 66.92 NR 0.00 0.00 0.24% 349,740.99 0.19%0.000% 78015DG61 350,000.00Royal Bank of Canada, NY 12/20/2021 349,364.75 99.80 349,285.42 1.34% P-1/A-1+ 0.5107/06/2022 -114.57 F1+ 0.00 0.00 0.33% 349,399.98 0.40%0.000% 699,082.42 699,093.33 2.67% 0.41 699,140.97 0.29% 700,000.00 0.30% 0.00 -47.65 0.00Total Commercial Paper Corporate Bonds 59217GCD9 250,000.00MetLife 11/02/2017 252,002.50 100.63 251,570.00 0.96% Aa3/AA- 0.2704/08/2022 1,448.29 AA- 0.30 1,527.43 2.46% 250,121.71 0.32%2.650% 46849LSW2 250,000.00Jackson National Life 07/12/2017 247,795.00 101.02 252,547.50 0.96% A2/A 0.4906/27/2022 2,764.91 A 0.51 69.44 2.69% 249,782.59 0.41%2.500% 90331HNV1 250,000.00US Bank 03/01/2019 253,307.50 103.99 259,965.00 0.96% A1/AA- 1.5607/24/2023 8,788.67 AA- 1.31 3,706.94 3.08% 251,176.33 0.83%3.400%06/23/2023 89236TFS9 250,000.00Toyota Motor Credit 02/28/2019 253,545.00 104.73 261,815.00 0.96% A1/A+ 2.0201/08/2024 10,340.28 A+ 1.96 4,024.65 3.03% 251,474.72 0.98%3.350% 46625HJX9 500,000.00JPMorgan Chase & Co 05/13/2019 515,115.00 105.83 529,160.00 1.94% A2/A- 2.3705/13/2024 22,005.57 AA- 2.30 2,416.67 2.97% 507,154.43 1.12%3.625% 64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 102.11 255,262.50 0.95% Aaa/AA+ 3.0601/22/2025 5,811.47 AAA 2.98 2,208.33 2.08% 249,451.03 1.30%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 105.13 262,832.50 1.02% Aa2/AA- 3.2203/19/2025 -2,602.41 NR 3.04 2,119.33 0.99% 265,434.91 1.36%2.992%02/19/2025 2,043,620.00 2,073,152.50 7.74% 1.93 2,024,595.71 2.52% 2,000,000.00 0.93% 16,072.79 48,556.78 1.85Total Corporate Bonds LAIF 9819499 9,532,263.99LAIF 10/15/2021 9,532,263.99 1.00 9,532,263.99 36.46% NR/NR 0.0001/01/2022 0.00 NR 0.00 0.00 0.20% 9,532,263.99 0.20%0.203% 9,532,263.99 9,532,263.99 36.46% 0.00 9,532,263.99 0.20% 9,532,263.99 0.20% 0.00 0.00 0.00Total LAIF Money Market Funds Run Date: 1/11/2022 - 11:37 AM Amortizing 17Lynwood Successor Agency - Page 18 of 27 Holdings Report City of Lynwood December 31, 2021 Call Date Maturity Date Par Value Settle Date Book Value Original Value Mkt YTM Mkt Price Gain/Loss % of Port Fitch Moody/S&P Eff. Dur. WAM Accrued Int. Market Value CUSIP Coupon Rate Issuer Book Yield Remaining Money Market Funds FGTXX 191,208.65Goldman Sachs Govt MMF 191,208.65 1.00 191,208.65 0.73% Aaa/AAA 0.0001/01/2022 0.00 NR 0.00 21.00 0.03% 191,208.65 0.03%0.026% 191,208.65 191,208.65 0.73% 0.00 191,208.65 0.03% 191,208.65 0.03% 21.00 0.00 0.00Total Money Market Funds U.S. Agencies 3135G0T78 500,000.00FNMA 11/30/2017 497,400.00 101.27 506,355.00 1.91% Aaa/AA+ 0.7610/05/2022 6,764.74 AAA 0.79 2,388.89 2.11% 499,590.26 0.33%2.000% 3133EKTV8 500,000.00FFCB 07/02/2019 499,900.00 103.04 515,175.00 1.91% Aaa/AA+ 2.5007/01/2024 15,225.03 AAA 2.46 4,750.00 1.90% 499,949.97 0.67%1.900% 3133EK3B0 200,000.00FFCB 10/17/2019 198,370.00 102.02 204,034.00 0.76% Aaa/AA+ 2.7910/16/2024 4,944.59 AAA 2.77 625.00 1.67% 199,089.41 0.77%1.500% 3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 104.21 521,045.00 2.03% Aaa/AA+ 3.2003/14/2025 -8,794.38 AAA 3.11 3,529.51 0.49% 529,839.38 1.04%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 97.66 488,295.00 1.91% Aaa/AA+ 3.6208/12/2025 -11,705.00 AAA 3.59 923.61 0.50% 500,000.00 1.16%0.500%02/18/2022 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 97.32 486,575.00 1.91% Aaa/AA+ 3.7309/23/2025 -11,536.51 AAA 3.73 510.42 0.48% 498,111.51 1.11%0.375% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 99.84 499,190.00 1.91% Aaa/AA+ 5.0012/30/2026 -810.00 AAA 0.00 19.03 1.37% 500,000.00 1.40%1.370%06/30/2022 3,234,505.00 3,220,669.00 12.34% 3.12 3,226,580.53 1.17% 3,200,000.00 0.94% 12,746.46 -5,911.53 2.32Total U.S. Agencies U.S. Treasuries 912828ZD5 500,000.00U.S. Treasury 12/16/2020 504,140.63 100.04 500,195.00 1.92% Aaa/AA+ 1.2003/15/2023 -2,024.46 AAA 1.23 745.86 0.13% 502,219.46 0.47%0.500% 91282CAW1 1,000,000.00U.S. Treasury 07/22/2021 999,960.94 99.19 991,880.00 3.82% Aaa/AA+ 1.8711/15/2023 -8,088.42 AAA 1.90 324.59 0.25% 999,968.42 0.69%0.250% 91282CBV2 500,000.00U.S. Treasury 11/22/2021 496,308.59 99.02 495,080.00 1.90% Aaa/AA+ 2.2904/15/2024 -1,393.12 AAA 2.31 401.79 0.69% 496,473.12 0.81%0.375% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 101.60 1,015,980.00 3.94% Aaa/AA+ 2.9211/30/2024 -15,043.17 AAA 2.89 1,318.68 0.43% 1,031,023.17 0.94%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 97.31 486,525.00 1.88% Aaa/AA+ 3.4205/31/2025 -6,110.53 AAA 3.43 109.89 0.69% 492,635.53 1.06%0.250% Run Date: 1/11/2022 - 11:37 AM Amortizing 18Lynwood Successor Agency - Page 19 of 27 Holdings Report City of Lynwood December 31, 2021 Call Date Maturity Date Par Value Settle Date Book Value Original Value Mkt YTM Mkt Price Gain/Loss % of Port Fitch Moody/S&P Eff. Dur. WAM Accrued Int. Market Value CUSIP Coupon Rate Issuer Book Yield Remaining U.S. Treasuries 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 97.02 970,230.00 3.79% Aaa/AA+ 3.9211/30/2025 -20,331.45 AAA 3.92 329.67 0.62% 990,561.45 1.15%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 96.79 483,945.00 1.89% Aaa/AA+ 4.0901/31/2026 -11,443.63 AAA 4.08 784.65 0.60% 495,388.63 1.18%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 98.00 980,000.00 3.83% Aaa/AA+ 4.4205/31/2026 -22,165.21 AAA 4.38 659.34 0.70% 1,002,165.21 1.22%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 98.28 491,385.00 1.89% Aaa/AA+ 4.7509/30/2026 -1,849.06 AAA 4.68 1,117.79 1.17% 493,234.06 1.25%0.875% 6,506,953.13 6,415,220.00 24.88% 3.23 6,503,669.06 0.56% 6,500,000.00 0.98% 5,792.26 -88,449.05 3.22Total U.S. Treasuries 26,170,640.95 26,155,452.36 100.00% 1.66 53,458.76 11,376.55 1.54 0.63% 26,144,075.81 0.91% 26,091,472.64TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 26,208,911.12 Run Date: 1/11/2022 - 11:37 AM Amortizing 19Lynwood Successor Agency - Page 20 of 27 Maturity Report City of Lynwood December 31, 2021 CUSIP Date Purchase Value Book Rate Coupon Date Maturity Par Remaining Term Value Market YTMIssuer Days to Maturity Book FGTXX 0.026% 1Goldman Sachs Govt MMF 191,208.65 01/01/2022 1 0.03% 191,208.65 191,208.65 9819499 0.203% 1LAIF05/18/2020 9,532,263.99 01/01/2022 1 0.20% 9,532,263.99 9,532,263.99 59217GCD9 2.650% 1,520MetLife11/02/2017 250,121.71 04/08/2022 98 2.46% 250,000.00 251,570.00 4497W1DM5 0.000% 10ING US Funding LLC 12/21/2021 349,740.99 04/21/2022 111 0.24% 350,000.00 349,807.91 27002YEM4 2.600% 966EagleBank05/10/2019 248,000.00 05/10/2022 130 2.60% 248,000.00 250,076.38 33847E2J5 2.500% 933Flagstar Bank 06/12/2019 248,000.00 06/13/2022 164 2.50% 248,000.00 250,481.70 46849LSW2 2.500% 1,633Jackson National Life 07/12/2017 249,782.59 06/27/2022 178 2.69% 250,000.00 252,547.50 78015DG61 0.000% 11Royal Bank of Canada, NY 12/20/2021 349,399.98 07/06/2022 187 0.33% 350,000.00 349,285.42 1404203Z1 2.300% 1,611Capital One Bank USA 08/03/2017 247,931.66 08/02/2022 214 2.35% 248,000.00 250,894.08 795450D36 2.350% 1,590Sallie Mae Bank 08/24/2017 247,924.95 08/23/2022 235 2.40% 248,000.00 251,258.42 3135G0T78 2.000% 1,492FNMA11/30/2017 499,590.26 10/05/2022 278 2.11% 500,000.00 506,355.00 61747MF63 2.650% 1,449Morgan Stanley Bank 01/12/2018 247,879.93 01/11/2023 376 2.70% 248,000.00 253,329.53 59013J5Z8 3.350% 1,108Merrick Bank 12/19/2018 247,867.76 02/21/2023 417 3.41% 248,000.00 255,832.56 912828ZD5 0.500% 380U.S. Treasury 12/16/2020 502,219.46 03/15/2023 439 0.13% 500,000.00 500,195.00 20033AZK5 3.300% 1,281Comenity Capital Bank 06/29/2018 247,829.01 06/29/2023 545 3.40% 248,000.00 257,585.23 38148PR33 3.300% 1,271Goldman Sachs Bank 07/09/2018 247,828.04 07/06/2023 552 3.35% 248,000.00 257,580.23 90331HNV1 3.400% 1,036US Bank 03/01/2019 251,176.33 07/24/2023 570 3.08% 250,000.00 259,965.00 949763TF3 3.300% 1,218Wells Fargo Bank NA 08/31/2018 247,810.28 08/30/2023 607 3.35% 248,000.00 258,418.40 29278TLY4 2.000% 823EnerBank09/30/2019 247,792.62 09/27/2023 635 2.05% 248,000.00 253,118.52 91282CAW1 0.250% 162U.S. Treasury 07/22/2021 999,968.42 11/15/2023 684 0.25% 1,000,000.00 991,880.00 89236TFS9 3.350% 1,037Toyota Motor Credit 02/28/2019 251,474.72 01/08/2024 738 3.03% 250,000.00 261,815.00 17312Q3B3 3.000% 1,037Citibank02/28/2019 247,752.64 02/27/2024 788 3.05% 248,000.00 258,934.99 91282CBV2 0.375% 39U.S. Treasury 11/22/2021 496,473.12 04/15/2024 836 0.69% 500,000.00 495,080.00 46625HJX9 3.625% 963JPMorgan Chase & Co 05/13/2019 507,154.43 05/13/2024 864 2.97% 500,000.00 529,160.00 3133EKTV8 1.900% 913FFCB07/02/2019 499,949.97 07/01/2024 913 1.90% 500,000.00 515,175.00 32100LCB9 1.850% 840First Missouri State Bank 09/13/2019 248,000.00 09/13/2024 987 1.85% 248,000.00 253,061.26 3133EK3B0 1.500% 806FFCB10/17/2019 199,089.41 10/16/2024 1,020 1.67% 200,000.00 204,034.00 912828YV6 1.500% 162U.S. Treasury 07/22/2021 1,031,023.17 11/30/2024 1,065 0.43% 1,000,000.00 1,015,980.00 64952WDL4 2.000% 709New York Life 01/22/2020 249,451.03 01/22/2025 1,118 2.08% 250,000.00 255,262.50 3130A4CH3 2.375% 450FHLB10/07/2020 529,839.38 03/14/2025 1,169 0.49% 500,000.00 521,045.00 30231GBH4 2.992% 557Exxon Mobil 06/22/2020 265,434.91 03/19/2025 1,174 0.99% 250,000.00 262,832.50 912828ZT0 0.250% 185U.S. Treasury 06/29/2021 492,635.53 05/31/2025 1,247 0.69% 500,000.00 486,525.00 3136G4H71 0.500% 500FNMA08/18/2020 500,000.00 08/12/2025 1,320 0.50% 500,000.00 488,295.00 3137EAEX3 0.375% 437FHLMC10/20/2020 498,111.51 09/23/2025 1,362 0.48% 500,000.00 486,575.00 05580AXF6 0.500% 462BMW Bank 09/25/2020 248,000.00 09/25/2025 1,364 0.50% 248,000.00 241,127.52 91282CAZ4 0.375% 162U.S. Treasury 07/22/2021 990,561.45 11/30/2025 1,430 0.62% 1,000,000.00 970,230.00 Run Date: 1/11/2022 - 11:37 AM Amortizing 20Lynwood Successor Agency - Page 21 of 27 Maturity Report City of Lynwood December 31, 2021 CUSIP Date Purchase Value Book Rate Coupon Date Maturity Par Remaining Term Value Market YTMIssuer Days to Maturity Book 91282CBH3 0.375% 309U.S. Treasury 02/25/2021 495,388.63 01/31/2026 1,492 0.60% 500,000.00 483,945.00 856283S98 1.000% 248State Bank of India 04/27/2021 248,000.00 04/27/2026 1,578 1.00% 248,000.00 244,712.46 91282CCF6 0.750% 162U.S. Treasury 07/22/2021 1,002,165.21 05/31/2026 1,612 0.70% 1,000,000.00 980,000.00 89235MLC3 0.950% 169Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 1,657 0.95% 248,000.00 243,794.48 90348JR93 0.950% 142UBS Bank USA 08/11/2021 248,000.00 08/11/2026 1,684 0.95% 248,000.00 243,639.15 91282CCZ2 0.875% 73U.S. Treasury 10/19/2021 493,234.06 09/30/2026 1,734 1.17% 500,000.00 491,385.00 3130AQEC3 1.370% 1FHLB12/30/2021 500,000.00 12/30/2026 1,825 1.37% 500,000.00 499,190.00 Net Maturities and Averages 26,144,075.81 605 0.91% 26,155,452.36 26,091,472.64 Run Date: 1/11/2022 - 11:37 AM Amortizing 21Lynwood Successor Agency - Page 22 of 27 Income Earned Summary City of Lynwood December 31, 2021 Fiscal Year To DateDecember 31 Month End Interest Interest Received/Purchased Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period Interest Earned During Period Total Adjustments for Amortization/Accretion Total Capital Gains or Losses Total Earnings During Period 14,101.22 142,829.65 53,458.76 53,458.76 -48,004.78 -67,702.76 19,555.20 128,585.65 -1,647.76 -9,917.97 0.00 0.00 17,907.44 118,667.68 Run Date: 1/11/2022 - 11:37 AM Amortizing 23Lynwood Successor Agency - Page 23 of 27 Income Earned City of Lynwood December 01, 2021 - December 31, 2021 CUSIP Value Ending Par Date Maturity Book Value Beginning Value Ending Book Accrued Beginning /Purchased Int.Received Accrued Ending Issuer Earned Interest Amortization/ Accretion Earned Net Income Certificates of Deposit 27002YEM4 05/10/2022 248,000.00EagleBank 248,000.00 248,000.00 370.98 529.97 388.65 547.64 0.00 547.64 33847E2J5 06/13/2022 248,000.00Flagstar Bank 248,000.00 248,000.00 2,921.64 3,108.49 339.73 526.58 0.00 526.58 1404203Z1 08/02/2022 248,000.00Capital One Bank USA 247,921.76 247,931.66 1,890.92 0.00 2,375.36 484.44 9.90 494.34 795450D36 08/23/2022 248,000.00Sallie Mae Bank 247,915.05 247,924.95 1,596.71 0.00 2,091.69 494.98 9.90 504.88 61747MF63 01/11/2023 248,000.00Morgan Stanley Bank 247,870.03 247,879.93 2,574.78 0.00 3,132.95 558.17 9.90 568.07 59013J5Z8 02/21/2023 248,000.00Merrick Bank 247,857.93 247,867.76 295.90 682.85 318.66 705.61 9.83 715.44 20033AZK5 06/29/2023 248,000.00Comenity Capital Bank 247,819.29 247,829.01 44.84 672.66 67.27 695.09 9.73 704.82 38148PR33 07/06/2023 248,000.00Goldman Sachs Bank 247,818.38 247,828.04 3,318.44 0.00 4,013.52 695.08 9.66 704.74 949763TF3 08/30/2023 248,000.00Wells Fargo Bank NA 247,800.59 247,810.28 22.42 672.66 44.84 695.08 9.69 704.77 29278TLY4 09/27/2023 248,000.00EnerBank 247,782.49 247,792.62 54.36 407.67 67.95 421.26 10.12 431.38 17312Q3B3 02/27/2024 248,000.00Citibank 247,742.91 247,752.64 1,956.82 0.00 2,588.71 631.89 9.73 641.62 32100LCB9 09/13/2024 248,000.00First Missouri State Bank 248,000.00 248,000.00 993.02 0.00 1,382.68 389.66 0.00 389.66 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 227.62 0.00 332.93 105.31 0.00 105.31 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 237.81 0.00 448.44 210.63 0.00 210.63 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 897.22 0.00 1,097.32 200.10 0.00 200.10 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 129.10 193.64 135.55 200.09 0.00 200.09 Certificates of Deposit - Sub Total 3,968,000.00 3,966,528.44 3,966,616.90 17,532.58 6,267.94 18,826.25 7,561.61 88.46 7,650.07 Commercial Paper 4497W1DM5 04/21/2022 350,000.00ING US Funding LLC 0.00 349,740.99 0.00 0.00 0.00 0.00 23.53 23.53 78015DG61 07/06/2022 350,000.00Royal Bank of Canada, NY 0.00 349,399.98 0.00 0.00 0.00 0.00 35.65 35.65 Commercial Paper - Sub Total 700,000.00 0.00 699,140.97 0.00 0.00 0.00 0.00 59.18 59.18 Corporate Bonds 59217GCD9 04/08/2022 250,000.00MetLife 250,160.60 250,121.71 975.35 0.00 1,527.43 552.08 -38.90 513.18 46849LSW2 06/27/2022 250,000.00Jackson National Life 249,744.29 249,782.59 2,673.61 3,125.00 69.44 520.83 38.29 559.12 90331HNV1 07/24/2023 250,000.00US Bank 251,241.10 251,176.33 2,998.61 0.00 3,706.94 708.33 -64.77 643.56 89236TFS9 01/08/2024 250,000.00Toyota Motor Credit 251,535.49 251,474.72 3,326.74 0.00 4,024.65 697.91 -60.77 637.14 46625HJX9 05/13/2024 500,000.00JPMorgan Chase & Co 507,414.75 507,154.43 906.25 0.00 2,416.67 1,510.42 -260.31 1,250.11 64952WDL4 01/22/2025 250,000.00New York Life 249,435.57 249,451.03 1,791.67 0.00 2,208.33 416.66 15.46 432.12 30231GBH4 03/19/2025 250,000.00Exxon Mobil 265,848.11 265,434.91 1,496.00 0.00 2,119.33 623.33 -413.20 210.13 Corporate Bonds - Sub Total 2,000,000.00 2,025,379.91 2,024,595.71 14,168.23 3,125.00 16,072.79 5,029.56 -784.20 4,245.36 LAIF Run Date: 1/11/2022 - 11:38 AM Amortizing 24Lynwood Successor Agency - Page 24 of 27 Income Earned City of Lynwood December 01, 2021 - December 31, 2021 CUSIP Value Ending Par Date Maturity Book Value Beginning Value Ending Book Accrued Beginning /Purchased Int.Received Accrued Ending Issuer Earned Interest Amortization/ Accretion Earned Net Income LAIF 9819499 01/01/2022 9,532,263.99LAIF 9,532,263.99 9,532,263.99 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 9,532,263.99 9,532,263.99 9,532,263.99 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds FGTXX 01/01/2022 191,208.65Goldman Sachs Govt MMF 876,189.83 191,208.65 20.78 20.78 21.00 21.00 0.00 21.00 Money Market Funds - Sub Total 191,208.65 876,189.83 191,208.65 20.78 20.78 21.00 21.00 0.00 21.00 U.S. Agencies 3130AAB49 12/10/2021 0.00FHLB 499,962.35 0.00 4,453.12 4,687.50 0.00 234.38 37.65 272.03 3135G0T78 10/05/2022 500,000.00FNMA 499,545.56 499,590.26 1,555.56 0.00 2,388.89 833.33 44.70 878.03 3133EKTV8 07/01/2024 500,000.00FFCB 499,948.25 499,949.97 3,958.33 0.00 4,750.00 791.67 1.72 793.39 3133EK3B0 10/16/2024 200,000.00FFCB 199,061.32 199,089.41 375.00 0.00 625.00 250.00 28.09 278.09 3130A4CH3 03/14/2025 500,000.00FHLB 530,641.65 529,839.38 2,539.93 0.00 3,529.51 989.58 -802.27 187.31 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 715.28 0.00 923.61 208.33 0.00 208.33 3137EAEX3 09/23/2025 500,000.00FHLMC 498,067.89 498,111.51 354.17 0.00 510.42 156.25 43.62 199.87 3130AQEC3 12/30/2026 500,000.00FHLB 0.00 500,000.00 0.00 0.00 19.03 19.03 0.00 19.03 U.S. Agencies - Sub Total 3,200,000.00 3,227,227.02 3,226,580.53 13,951.39 4,687.50 12,746.46 3,482.57 -646.48 2,836.09 U.S. Treasuries 912828ZD5 03/15/2023 500,000.00U.S. Treasury 502,376.19 502,219.46 531.77 0.00 745.86 214.09 -156.73 57.36 91282CAW1 11/15/2023 1,000,000.00U.S. Treasury 999,966.99 999,968.42 110.50 0.00 324.59 214.09 1.43 215.52 91282CBV2 04/15/2024 500,000.00U.S. Treasury 496,342.34 496,473.12 242.10 0.00 401.79 159.69 130.78 290.47 912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,031,926.19 1,031,023.17 41.21 0.00 1,318.68 1,277.47 -903.02 374.45 912828ZT0 05/31/2025 500,000.00U.S. Treasury 492,452.46 492,635.53 3.43 0.00 109.89 106.46 183.08 289.54 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 990,356.84 990,561.45 10.30 0.00 329.67 319.37 204.61 523.98 91282CBH3 01/31/2026 500,000.00U.S. Treasury 495,292.81 495,388.63 626.70 0.00 784.65 157.95 95.81 253.76 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,002,206.85 1,002,165.21 20.60 0.00 659.34 638.74 -41.64 597.10 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 493,113.10 493,234.06 745.19 0.00 1,117.79 372.60 120.96 493.56 U.S. Treasuries - Sub Total 6,500,000.00 6,504,033.77 6,503,669.06 2,331.80 0.00 5,792.26 3,460.46 -364.71 3,095.75 26,091,472.64Grand Total 26,131,622.96 26,144,075.81 48,004.78 14,101.22 53,458.76 19,555.20 -1,647.76 17,907.44 Run Date: 1/11/2022 - 11:38 AM Amortizing 25Lynwood Successor Agency - Page 25 of 27 Realized Gains and Losses City of Lynwood December 01, 2021 - December 31, 2021 Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer U.S. Agencies 3130AAB49 500,000.0012/28/2016 12/10/2021 1,808 500,000.00 0.00 500,000.00 12/10/2021 1,808FHLB 1.875% Total U.S. Agencies 0.00 500,000.00 500,000.00 Grand Total 0.00 500,000.00 500,000.00 Run Date: 1/11/2022 - 11:38 AM Amortizing 26Lynwood Successor Agency - Page 26 of 27 Transaction Report City of Lynwood December 01, 2021 - December 31, 2021 Transaction Transaction Security Security Maturity Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 12/02/2021 Interest FGTXX GSGF - - 20.78 - - 12/10/2021 Interest 3130AAB49 FHLB 1 7/8 12/10/21 12/10/2021 - - 4,687.50 - - 12/10/2021 Maturity 3130AAB49 FHLB 1 7/8 12/10/21 12/10/2021 - 500,000.00 - - - 12/10/2021 Interest 27002YEM4 EGBN 2.6 05/10/22 05/10/2022 - - 529.97 - - 12/13/2021 Interest 33847E2J5 FBC 2 1/2 06/13/22 06/13/2022 - - 3,108.49 - - 12/13/2021 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 193.64 - - 12/20/2021 Purchase 78015DG61 ROYAL BK CAN NY 07/06/2022 -349,364.75 - - - - 12/20/2021 Interest 59013J5Z8 MERICK 3.35 02/21/23 02/21/2023 - - 682.85 - - 12/21/2021 Purchase 4497W1DM5 ING (US) FUNDING 04/21/2022 -349,717.67 - - - - 12/27/2021 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 407.67 - - 12/27/2021 Interest 46849LSW2 JACLIF 2 1/2 06/27/22 06/27/2022 - - 3,125.00 - - 12/27/2021 Deposit - - - 0.01 - 12/27/2021 Deposit - - - 0.01 - 12/29/2021 Interest 20033AZK5 ADS 3.3 06/29/23 06/29/2023 - - 672.66 - - 12/30/2021 Interest 949763TF3 WFC 3.3 08/30/23 08/30/2023 - - 672.66 - - 12/30/2021 Purchase 3130AQEC3 FHLB 1.37 12/30/26 12/30/2026 -500,000.00 - - - - Grand Total:-1,199,082.42 500,000.00 14,101.22 0.02 0.00 Run Date: 1/11/2022 - 11:38 AM Amortizing 27Lynwood Successor Agency - Page 27 of 27