Camarillo City Council
February 26, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total December 31 Beginning Balance 60,800,000$ 49,300,000$ 58,000,000$ 168,100,000$ 70,723,000$ 238,823,000$ January 2 LAIF Wire - 4,000,000 - 4,000,000 - 4,000,000 January 6 LAIF Wire - 500,000 - 500,000 - 500,000 January 7 Matured Security - - - - (2,000,000) (2,000,000) January 8 LAIF Wire - 2,300,000 - 2,300,000 - 2,300,000 January 9 LAIF Wire (200,000) - - (200,000) - (200,000) January 10 LAIF Wire (300,000) - - (300,000) - (300,000) January 13 LAIF Wire (600,000) - - (600,000) - (600,000) January 14 LAIF Wire 5,600,000 - - 5,600,000 - 5,600,000 January 15 LAIF Qtr Ended 12/31/24 Interest Earnings 644,763 563,250 565,192 1,773,205 - 1,773,205 January 17 LAIF Wire - 600,000 - 600,000 - 600,000 January 21 LAIF Wire (9,100,000) - - (9,100,000) - (9,100,000) January 22 Purchased Four Securities - - - - 8,000,000 8,000,000 January 22 LAIF Wire (644,763) (563,250) (565,192) (1,773,205) - (1,773,205) January 23 LAIF Wire - 1,800,000 - 1,800,000 - 1,800,000 January 24 LAIF Wire - 1,300,000 - 1,300,000 - 1,300,000 January 27 LAIF Wire - - (1,700,000) (1,700,000) - (1,700,000) January 30 LAIF Wire - - (200,000) (200,000) - (200,000) January 31 LAIF Wire - - 1,100,000 1,100,000 - 1,100,000 (4,600,000) 10,500,000 (800,000) 5,100,000 6,000,000 11,100,000 January 31 Ending Balance 56,200,000 $ 59,800,000$ 57,200,000$ 173,200,000$ 76,723,000$ 249,923,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended January 31, 2025
(Bond Proceeds Accounts Excluded)
Date