Camarillo City Council
March 26, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total January 31 Beginning Balance 56,200,000 $ 59,800,000 $ 57,200,000 $ 173,200,000 $ 76,723,000 $ 249,923,000 $ February 3 LAIF Wire - (700,000) - (700,000) - (700,000) February 6 LAIF Wire - (500,000) - (500,000) - (500,000) February 12 Matured Security - - - - (2,000,000) (2,000,000) February 13 LAIF Wire - (6,500,000) - (6,500,000) - (6,500,000) February 14 LAIF Wire - 3,100,000 - 3,100,000 - 3,100,000 February 14 Purchased Three Securities - - - - 6,000,000 6,000,000 February 18 LAIF Wire - - (600,000) (600,000) - (600,000) February 20 LAIF Wire (500,000) - - (500,000) - (500,000) February 24 LAIF Wire - (2,800,000) - (2,800,000) - (2,800,000) February 25 LAIF Wire 2,000,000 - - 2,000,000 - 2,000,000 February 27 LAIF Wire - - (300,000) (300,000) - (300,000) 1,500,000 (7,400,000) (900,000) (6,800,000) 4,000,000 (2,800,000) February 28 Ending Balance 57,700,000 $ 52,400,000 $ 56,300,000 $ 166,400,000 $ 80,723,000 $ 247,123,000 $ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended February 28, 2025
(Bond Proceeds Accounts Excluded)
Date