Camarillo City Council
October 23, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total August 31 Beginning Balance 50,000,000 $ 52,800,000 $ 50,400,000 $ 153,200,000 $ 86,968,000 $ 240,168,000 $ September 3 Matured Security - - - - (2,000,000) (2,000,000) September 4 LAIF Wire 1,000,000 - - 1,000,000 - 1,000,000 September 9 LAIF Wire - - (200,000) (200,000) - (200,000) September 11 LAIF Wire - - 1,600,000 1,600,000 - 1,600,000 September 13 Matured Security - - - - (2,000,000) (2,000,000) September 16 LAIF Wire 600,000 - - 600,000 - 600,000 September 17 LAIF Wire 800,000 - - 800,000 - 800,000 September 18 LAIF Wire (10,000,000) (4,000,000) - (14,000,000) - (14,000,000) September 19 LAIF Wire - - (3,000,000) (3,000,000) - (3,000,000) September 19 Matured Security - - - - (10,000,000) (10,000,000) September 19 Purchased Three Securities - - - - 14,000,000 14,000,000 September 20 Purchased Two Securities - - - - 12,000,000 12,000,000 September 23 LAIF Wire - (500,000) - (500,000) - (500,000) September 24 LAIF Wire 1,900,000 - - 1,900,000 - 1,900,000 September 27 LAIF Wire - - (300,000) (300,000) - (300,000) September 30 LAIF Wire - (300,000) - (300,000) - (300,000) (5,700,000) (4,800,000) (1,900,000) (12,400,000) 12,000,000 (400,000) September 30 Ending Balance 44,300,000 $ 48,000,000 $ 48,500,000 $ 140,800,000 $ 98,968,000 $ 239,768,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended September 30, 2024
(Bond Proceeds Accounts Excluded)
Date