City of Camarillo
Investment Report
March 31, 2025
Compliance Report and Attestations
At Par Purchase Market Totals Security Maturities / Totals at Par Investment Summary: Price (G/L) Per Trustee % Yield INVESTMENT MATURITY SCHEDULE Investments have a maturity of five years or less
LAIF Accounts $ 154,700,000 63.95% $ 154,700,000 $ 154,700,000 4.31% Other
24.49%
Securities: +1-2 years
$59,245,000 7.13% - $17.25m
U.S. T-Notes & Bills 53,500,000 22.11% 52,852,637 53,571,075 Cerites of Pepsis 21,233,000 8.78% 20,868,925 21,151,724 +2-3 years 490,000 0.20% 488,285 490,392 5.79% - $14.00m
Commerical Paper 4,000,000 1.65% 3,915,012 3,989,075 1 1950% es 8,000,000 3.31% 7,787,570 7,875,090 +3-4 years
Corporate Notes S182,678,000 9.09% - $22.00m
Subtotal Securities 87,223,000 36.05% 85,912,429 87.077,355 4.07% +4-5 years
Subtotal LAIF Accounts & Securities S 241,923,000 100.00% 240,612,429 241.777,355 4.20% 3.28% - $6.00m 2,526,170 Investment by Type
244.303.525 Fed. Home Loan Bank
LAIF - 63.95% 3.21% - $8.00m
Total Bond Account Balances 3.652,090 3.652,090 $154,700,000 Fed. Home Loan MC Total Investments S 247,955,615 0,83% - $2,00m
S 244,264,519
Fed. Farm Credit
4.64% - $11.23m
Investment Policy Check List
This investment report is in compliance with the following:
(1) All securities have a maturity of 5 years or less.
(2) Total Agency investments do not exceed 75% of the portfolio. Certificate of Deposit (3) Total Investments for each Agency Issuer do not exceed 20% of the portfolio. 0.20% - $490k (4) No agency transactions were locked in during March 2025 for settlement in April 2025.
Notes & Bills
22.11% - $53,500,000
ATTESTATIONS
All City investments are shown above and conform to the City Investment Policy. All investment transactions during this period are included in this report. As Treasurer and Director of Finance of the City of Camarillo, we attest that sufficient investment liquidity and anticipated revenue are available to meet the next six (6) months' estimated expenditures. секты
04 / 11 / 2025 04 / 10 / 2025
Date Mark Uribe / Director of Finance Date
City of Camarillo
Investment Report
March 31, 2025
Report on the Local Agency Investment Fund & U.S. Government Securities Market Value Per LAIF LAIF Interest
Purchase Balance Balance Fiscal Year Received Accrued
Investment Balance 2/28/2025 Deposits Withdrawals 3/31/2025 Month Y-T-D Interest Yield Total LAIF 154,700,000 154,700,000 166.400,000 1,300,000 (13,000,000) 154,700,000 5,255,596 1,836,259 4.31% Maturity or Market Value Per Trustee U.S. Securities Interest Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Fiscal Year Received Accrued Investment Rate Date Par Value Price 2/28/2025 (Maturities) or (Decr) 3/31/2025 Month Y-T-D Interest Yield U.S. Securities
Treasury Note 0.500% 2/12/21 3/31/25 See Table 1: 1,495,545 (1,500,000) 4,455 3,750 7,500 0.33% Corporate Note - Amazon.com Inc. 3.000% 514/22 4/13/25 1,000,000 995,610 998,020 620 998,640 15,000 14.00 3.16% Corporate Notc - Amazon.com Inc. 3.000% 5/4/22 4/13/25 1,000,000 995,970 998,020 998,640 15,000 14,000 3.14% Treasury Note 0.375% 2/12/21 4/30/25 1,500,000 1,501,934 1,490,565 4,710 1,495,275 2,813 2,362 0.34%
0.000% 1/22/25 5/15/25 2,000,000 1,972,252 1,981,484 1,989,138 4.48% Creasury il Paper- MUFG 0.250% 9/30/21 5/31/25 2,000,000 1,964,219 1,980,520 6,100 1,986,620 2,500 1,676 0.75% Treasury Note 2.875% 9/28/23 6/15/25 2,000,000 1,924,297 1,991,500 1,993,920 28,750 16.902 5.21% Treasury Note 3.000% 12/21/22 7/15/25 2,000,000 1,945,547 1,990,540 1,920 1,992,460 60,000 12,597 4.13% Treasury Note 3.125% 12/21/22 8/15/25 2,000,000 1.951.172 1,989,380 1,991,420 62,500 7.769 4.11% Corporate Note - Walmart 3.900% 9/29/22 9/9/25 1,000,000 982,170 997,320 1,260 998,580 19,500 39,000 2,383 4.55% Certificate of Deposit 4.300% 9/29/22 9/29/25 245,000 1363863 244,838 100 244,938 5,224 10,535 117 4.41% Treasury Note 4,250% 9/28/23 10/15/25 2,000,000 2,000,000 2,000,460 42,500 39,231 5.09% Corporate Note - Microsol 3.125% 3/17/22 11/3/25 1,000,000 1.024,730 992,090 1,780 993,870 15,625 12,847 2.36% Commercial Paper - Toyota Motor Corp. 0.000% 3/19/25 11/17/25 2,000,000 1,942,760 1.942,760 57,177 1,999,937 4.37% Rot Ram Croit Bank 4.500% 2/7/23 12/12/25 2,000,000 2,035,620 2,004,840 (620) 2,004,220 45.000 27,250 3.83%
4.000% 2/7/23 1/13/26 1,233,000 1,239,325 1,231,224 1,231,644 49,320 10,686 3.81% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,003,180 1.000 2,004,180 87,500 9,236 4.60%
0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,937,280 5,140 1,942,420 9,600 19.200 1,387 3.14%
3.125% 3/17/22 3/15/26 1,000,000 1.018,170 988,500 690 989,190 15,625 15,625 1,389 2.61%
1.000% 12/21/22 4/23/26 1,000,000 898,650 965,250 1,810 967,060 5,000 4,389 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,989,060 1.800 1,990,860 36,250 27,438 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 20.000 1.998,760 2,008,640 1,120 2,009,760 43,750 23,819 4.40% Treasury Note 4.500% 11/22/23 7/15/26 1,990,078 2.011,640 400 2,012,040 90,000 18,895 4.70% Continued on next page
Maturity or Market Value Per Trustee Securities Interest Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Fiscal Year Received Accrued Investment Rate Date Date Par Value Price 2/28/2025 (Maturities) or (Decr) 3/31/2025 Month Y-T-D Interest Yield Continued - U.S. Securities
Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,009,060 780 2,009,840 43,750 10,877 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,018,380 1,340 2,019,720 47,500 95,000 7,917 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 244,962 491 245,453 5,163 10,413 57 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,894,780 8,240 1,903,020 8,000 6,844 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,011,880 1,560 2,013,440 25,721 4.37% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,005,469 1,011 2,006,480 10,256 3.98% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 954,110 2,270 956,380 9,500 8,761 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1.869,531 1,931,800 5,240 1,937,040 23,750 17.977 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,026,460 3,200 2,029,660 53,188 28,264 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,017,891 1,729 2,019,620 18,370 3.97%
4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2.002.780 3,880 2,006,660 82,500 8,708 4.33% 6/29/23 11/13/27 1,000,000 945,670 971,670 1,060 972,730 15.000 11,500 4.38% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2.001,172 3,368 2,004,540 23,516 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,973,040 4,700 1,977,740 70,000 11,602 4.53% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,970,400 5,060 1,975,460 29,392 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,933,040 5,400 1,938,440 21,761 4.36% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,007,960 4,460 2,012,420 41,250 13,674 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,927,500 6,180 1,933,680 28,750 7,148 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1.994,375 2,040,320 4,600 2,044,920 46,250 92,500 253 4.70% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,057,580 4,300 2,061,880 48,750 40,939 4.35% Treasury Note 4,375% 3/22/24 11/30/28 2,000,000 2,003,906 2,024,460 4,840 2,029,300 43,750 29,327 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,980,700 5,700 1,986,400 75,000 18,854 4.33% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 1,998,360 5,000 2,003,360 80,000 13,260 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,096,960 2,660 2,099,620 105,000 13,052 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,007,180 5,480 201.50 41,250 82,500 225 4.29% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,036,560 4,620 30,165 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,042,220 4,960 2,047,180 - 55,243 29,035 4.14% 9/10/29 2,000,000 1.999.260 1,950,960 2,300 1,953,260 35,000 35,000 4,083 3.51% Fe 202m2 tires Prior to 32025 for Maturedicalled Securioz 238.244 Total U.S. Securities 87,223,000 85,912,429 80,402,559 6,467,291 207,505 87,077,355 228,863 2,030,455 689,912 4.07% Grand Total - LAIF & U.S. Securities 241.923,000 240,612,429 246.802,559 7.767,291 (12.792,495) 241,777,355 228,863 7,286,051 2,526,170 4.20% At 3/31/2025, the City's average earnings rate on all investments listed above was 4.20%, LAIF earnings rate was 4.31%, while 4.07% was the average purchase price yield to maturity on securities only.
Note: U.S. Security market values are provided by Bank of New York Mellon.
Total Market Value:
Table 1: Securities Matured Total US Securities S241,777,355 Security Type Par Purchase Price. (1) Gain/ (Loss) (2) Total Interest Earned Net = (1) + (2) Total Accrued Interest 2,526,170 Treasury Note 1,500,000 1,510,371 (10,371) 33,750 23,379 S244.303.525
City of Camarillo
Investment Report of Bond Account Balances
March 31, 2025
Assessment District Successor Agency Lease Revenue Revenue Revenue 2014 SA (C.D.C.) 2016 SA (C.D.C.) 2016 SA (C.D.C.) 2012 PFA Library 2015 Camsan 2019 PEA Water DHi 207 Bonds Refunding Bonds, Refunding Bonds,
Refunding Bonds Wastewater Bonds Bonds
Description Series A & A-T Series B
Original Bond / Note Issue Amount 5,766,065 15,915,000 9,555,000 31,295,000 7,630,000 18,900,000 11,800,000 Date of Bond / Note Issue 06/06/17 11/12/14 12/22/16 12/22/16 04/26/12 08/11/15 08/01/19 Date of Final Maturity 09/01/32 09/01/36 09/01/41 09/01/41 12/01/33 06/01/36 08/07/23
2.45% 3.50% - 5.25% 1.62% - 5.00% 2.00% - 5.00% 1.00% - 4.25% 2.00% - 5.00% 2.00% - 5.00% Trincip Outstanding @ March 31, 2025 3,392,525 10,565,000 7,205,000 25,765,000 3,685,000 12,600,000 Next Principal Payment Due
387,160 670,000 305,000 755,000 355,000 840,000
Principal Payment Are Dale 09/01/25 09/01/25 09/01/25 09/01/25 12/01/25 06/01/25 Next Two Interest Payments Due
Ist Installment Amount 41,558 263,588 144,772 539,800 70.131 232,997 Ist Installment Due 09/01/25 09/01/25 09/01/25 09/01/25 6/01/25 06/01/25 2nd Installment Amount 36,816 246,838 139,816 524,700 70,131 211,997 2nd Installment Due 03/01/26 03/01/26 03/01/26 03/01/26 12/01/25 12/01/25 Type of Investment Total
U.S. Bank 3,651,968 274,515 1,093,562 449,903 1,319,240 506,403 509 7.836 Bank of New York Mellon Tax-Exempt MMKT* 122 122
Total Investments per Bank & General Ledger 3,652,090 274,515 1,093.562 450,025 1,319,240 506,403 509 7,836 *Unspent bond proceeds from the refunded 2006 Tax-Exempt Housing bond as well as investment earnings.