Camarillo City Council
September 25, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total July 31 Beginning Balance 46,000,000 $ 45,000,000 $ 48,900,000 $ 139,900,000 $ 97,968,000 $ 237,868,000 $ August 1 LAIF Wire - 2,600,000 - 2,600,000 - 2,600,000 August 5 LAIF Wire 500,000 - - 500,000 - 500,000 August 8 Matured Security - - - - (10,000,000) (10,000,000) August 9 LAIF Wire 5,000,000 - - 5,000,000 - 5,000,000 August 12 LAIF Wire - 4,400,000 - 4,400,000 - 4,400,000 August 14 LAIF Wire - - 600,000 600,000 - 600,000 August 15 Matured Security - - - - (1,000,000) (1,000,000) August 16 LAIF Wire - 1,700,000 - 1,700,000 - 1,700,000 August 19 LAIF Wire (1,500,000) - - (1,500,000) - (1,500,000) August 22 LAIF Wire - (300,000) - (300,000) - (300,000) August 28 LAIF Wire - - 900,000 900,000 - 900,000 August 30 LAIF Wire - (600,000) - (600,000) - (600,000) 4,000,000 7,800,000 1,500,000 13,300,000 (11,000,000) 2,300,000 August 31 Ending Balance 50,000,000 $ 52,800,000 $ 50,400,000 $ 153,200,000 $ 86,968,000 $ 240,168,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended August 31, 2024
(Bond Proceeds Accounts Excluded)
Date