Camarillo City Council
April 24, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total February 29 Beginning Balance 50,700,000 $ 50,100,000 $ 50,600,000 $ 151,400,000 $ 91,868,000 $ 243,268,000 $ March 5 LAIF Wire - 700,000 - 700,000 - 700,000 March 7 Matured Security - - - - (10,000,000) (10,000,000) March 8 LAIF Wire 9,700,000 - - 9,700,000 - 9,700,000 March 18 LAIF Wire (1,100,000) - - (1,100,000) - (1,100,000) March 21 LAIF Wire (18,000,000) (1,000,000) - (19,000,000) - (19,000,000) March 22 Five Securities Purchase - - - - 18,000,000 18,000,000 March 25 LAIF Wire 300,000 - - 300,000 - 300,000 March 26 LAIF Wire 400,000 - - 400,000 - 400,000 March 27 LAIF Wire 600,000 - - 600,000 - 600,000 (8,100,000) (300,000) - (8,400,000) 8,000,000 (400,000) March 31 Ending Balance 42,600,000 $ 49,800,000 $ 50,600,000 $ 143,000,000 $ 99,868,000 $ 242,868,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended March 31, 2024
(Bond Proceeds Accounts Excluded)
Date