Camarillo City Council
April 23, 2025

City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended March 31, 2025
(Bond Proceeds Accounts Excluded)
LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Date Description City Camsan CCI Corp. Subtotal Securities (at Par) Total February 28 Beginning Balance 57,700,000 $ 52,400,000 $ 56,300,000 166,400,000 80,723,000 247,123,000 March LAIF Wire (200,000) (200,000) (200,000)
March LAIF Wire (200,000) (200,000) (200,000)
March 10 LAIF Wire (700,000) (700,000) (700,000)
March 13 LAIF Wire (6.00.00) (6,000,000) (6,000,000)
March 13 Purchased Three Securities 6,000,000
March 14 LAIF Wire 800,000 800,000 800,000
March 17 LAIF Wire (300,000) (300,000) (300,000)
March 18 LAIF Wire (2,000,000) (2,000,000) (2,000,000)
March Purchased One Security 2,000,000 2,000,000
LAIF Wire (600,000) (600,000) (600,000)
LAIF Wire (3,000,000) (3,000,000) (3,000,000)
LAIF Wire 500,000 500,000 500,000
Matured Security (1,500,000) (1,500,000)
Subtotal of Incr. / Deer> in AVC Balances (6,500,000) (5,200,000) (11,700.000) 6,500,000 (5,200,000) March 31 Ending Balance 51,200,000 52,400,000 $ 51,100,000 154,700,000 87,223,000 241,923,000