Camarillo City Council
June 26, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total April 30 Beginning Balance 46,700,000 $ 48,115,421 $ 49,900,000 $ 144,715,421 $ 93,968,000 $ 238,683,421 $ May 1 LAIF Wire 2,800,000 - - 2,800,000 - 2,800,000 May 2 Matured Security - - - - (10,000,000) (10,000,000) May 3 LAIF Wire 10,000,000 - - 10,000,000 - 10,000,000 May 6 LAIF Wire - (1,415,421) - (1,415,421) - (1,415,421) May 8 LAIF Wire - 600,000 - 600,000 - 600,000 May 13 LAIF Wire (1,000,000) - - (1,000,000) - (1,000,000) May 14 LAIF Wire 500,000 - - 500,000 - 500,000 May 15 LAIF Wire - 5,700,000 - 5,700,000 - 5,700,000 May 16 LAIF Wire - - 4,000,000 4,000,000 - 4,000,000 May 20 LAIF Wire (16,000,000) - - (16,000,000) - (16,000,000) May 21 LAIF Wire 700,000 - - 700,000 - 700,000 May 21 Purchased Four Securities - - - - 14,000,000 14,000,000 May 23 LAIF Wire - - (500,000) (500,000) - (500,000) May 24 LAIF Wire 1,700,000 - - 1,700,000 - 1,700,000 May 28 LAIF Wire - - (2,200,000) (2,200,000) - (2,200,000) May 30 LAIF Wire (1,700,000) - - (1,700,000) - (1,700,000) May 30 Purchased One Security - - - - 2,000,000 2,000,000 May 31 Matured Security - - - - (2,000,000) (2,000,000) (3,000,000) 4,884,579 1,300,000 3,184,579 4,000,000 7,184,579 May 31 Ending Balance 43,700,000 $ 53,000,000 $ 51,200,000 $ 147,900,000 $ 97,968,000 $ 245,868,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended May 31, 2024
(Bond Proceeds Accounts Excluded)
Date