Camarillo City Council
March 27, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total January 31 Beginning Balance 51,900,000 $ 48,000,000 $ 46,500,000 $ 146,400,000 $ 95,868,000 $ 242,268,000 $ February 1 LAIF Wire - - 400,000 400,000 - 400,000 February 5 LAIF Wire - - 500,000 500,000 - 500,000 February 12 LAIF Wire (100,000) - - (100,000) - (100,000) February 14 LAIF Wire (300,000) - - (300,000) - (300,000) February 15 Matured Security - - - - (2,000,000) (2,000,000) February 16 LAIF Wire - - 2,400,000 2,400,000 - 2,400,000 February 20 LAIF Wire (800,000) - - (800,000) - (800,000) February 26 LAIF Wire - 2,100,000 - 2,100,000 - 2,100,000 February 26 Matured Security - - - - (2,000,000) (2,000,000) February 27 LAIF Wire - - 2,100,000 2,100,000 - 2,100,000 February 29 LAIF Wire - - (1,300,000) (1,300,000) - (1,300,000) (1,200,000) 2,100,000 4,100,000 5,000,000 (4,000,000) 1,000,000 February 29 Ending Balance 50,700,000 $ 50,100,000 $ 50,600,000 $ 151,400,000 $ 91,868,000 $ 243,268,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended February 29, 2024
(Bond Proceeds Accounts Excluded)
Date