Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 164,900,000$ 64.51% 164,900,000$ 164,900,000$ 4.28% Securities:
U. S. T-Notes & Bills 58,000,000 22.69% 57,332,422 58,402,600 Agencies 21,233,000 8.31% 20,868,925 21,221,153
Certificates of Deposits 490,000 0.19% 488,285 490,525 Commerical Paper 4,000,000 1.56% 3,915,012 3,996,279
Corporate Notes 7,000,000 2.74% 6,804,990 6,910,220
Subtotal Securities 90,723,000 35.49% 89,409,634 91,020,776 4.13% Subtotal LAIF Accounts & Securities 255,623,000$ 100.00% 254,309,634 255,920,776 4.21% Accrued Interest 1,363,596
Total Market Value 257,284,372
Total Bond Account Balances 3,657,562 3,657,562
Total Investments 257,967,196$ 260,941,934$
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. (3) Total Investments for each Agency Issuer do not exceed 20% of the portfolio. (4) No agency transactions were locked in during April 2025 for settlement in May 2025.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
April 30, 2025
Compliance Report and Attestations
At Par
of Camarillo, we attest that sufficient investment liquidity and anticipated revenue are available to meet the next six (6) months' estimated expenditures.
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
ATTESTATIONS
Investment Policy Check List
1 year or less
74.48%
+1-2 years
7.92% - $20.25m
+2-3 years
7.43% - $19.00m
+3-4 years
7.82% - $20.00m
+4-5 years
2.35% - $6.00m
Other
25.52%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$190,378,000
$65,245,000
Notes & Bills
22.69% - $58,000,000
LAIF - 64.51%
$164,900,000
Fed. Home Loan Bank
3.13% - $8.00m
Fed. Home Loan MC
0.78% - $2.00m
Fed. Farm Credit
4.40% - $11.23m
Corporate Note
2.74% - $7.00m
Commercial Paper
1.56% - $4.00m
Certificate of Deposit
0.19% - $490k
Investment by Type
05 / 12 / 2025
05 / 09 / 2025
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 3/31/2025 Deposits Withdrawals 4/30/2025 Month Y-T-D Yield Total LAIF 164,900,000 164,900,000 154,700,000 22,357,653 (12,157,653) 164,900,000 1,857,653 7,113,249 560,301 4.28% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 3/31/2025 (Maturities) or (Decr) 4/30/2025 Month Y-T-D Yield U.S. Securities
Corporate Note - Amazon.com Inc. 3.000% 5/4/22 4/13/25 998,640 (1,000,000) 1,360 - 15,000 30,000 - 3.16% Corporate Note - Amazon.com Inc. 3.000% 5/4/22 4/13/25 998,640 (1,000,000) 1,360 - 15,000 30,000 - 3.14% Treasury Note 0.375% 2/12/21 4/30/25 1,495,275 (1,500,000) 4,725 - 2,813 5,625 - 0.34% Commercial Paper - MUFG 0.000% 1/22/25 5/15/25 2,000,000 1,972,252 1,989,138 - 7,204 1,996,342 - - - 4.48% Treasury Note 0.250% 9/30/21 5/31/25 2,000,000 1,964,219 1,986,620 - 6,320 1,992,940 - 2,500 2,088 0.75% Treasury Note 2.875% 9/28/23 6/15/25 2,000,000 1,924,297 1,993,920 - 2,560 1,996,480 - 28,750 21,641 5.21% Treasury Note 3.000% 12/21/22 7/15/25 2,000,000 1,945,547 1,992,460 - 2,020 1,994,480 - 60,000 17,569 4.13% Treasury Note 3.125% 12/21/22 8/15/25 2,000,000 1,951,172 1,991,420 - 1,560 1,992,980 - 62,500 12,949 4.11% Corporate Note - Walmart 3.900% 9/29/22 9/9/25 1,000,000 982,170 998,580 - (590) 997,990 - 39,000 5,633 4.55% Certificate of Deposit 4.300% 9/29/22 9/29/25 245,000 244,265 244,938 - (67) 244,871 - 10,535 995 4.41% Treasury Note 4.250% 9/28/23 10/15/25 2,000,000 1,967,813 2,000,460 - 340 2,000,800 42,500 85,000 3,716 5.09% Corporate Note - Microsoft 3.125% 3/17/22 11/3/25 1,000,000 1,024,730 993,870 - (820) 993,050 - 15,625 15,451 2.36% Commercial Paper - Toyota Motor Corp. 0.000% 3/19/25 11/17/25 2,000,000 1,942,760 1,999,937 - - 1,999,937 - - - 4.37% Home Loan Bank 4.500% 2/7/23 12/12/25 2,000,000 2,035,620 2,004,220 - 840 2,005,060 - 45,000 34,750 3.83% Fed Farm Credit Bank 4.000% 2/7/23 1/13/26 1,233,000 1,239,325 1,231,644 - 1,529 1,233,173 - 49,320 14,796 3.81% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,004,180 - 1,340 2,005,520 - 87,500 16,528 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,942,420 - 6,860 1,949,280 - 19,200 2,987 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 989,190 - 610 989,800 - 15,625 3,993 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 967,060 - 3,910 970,970 5,000 10,000 222 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,990,860 - 3,660 1,994,520 - 36,250 33,446 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,009,760 - 780 2,010,540 - 43,750 31,111 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,012,040 - 3,360 2,015,400 - 90,000 26,354 4.70% See Table 1:
Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities April 30, 2025
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 3/31/2025 (Maturities) or (Decr) 4/30/2025 Month Y-T-D Yield Continued - U.S. Securities
Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,009,840 - 4,380 2,014,220 - 43,750 18,128 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,019,720 - 6,700 2,026,420 - 95,000 15,833 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,453 - 200 245,653 - 10,413 913 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,903,020 - 9,320 1,912,340 8,000 16,000 178 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,013,440 - 7,180 2,020,620 - - 32,933 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 - 2,003,125 7,035 2,010,160 - - 23,425 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,006,480 - 8,760 2,015,240 - - 17,093 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 - 1,009,000 4,520 1,013,520 - - 8,875 4.00% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 956,380 - 8,580 964,960 9,500 19,000 844 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,937,040 - 13,820 1,950,860 - 23,750 21,913 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,029,660 - 5,940 2,035,600 - 53,188 35,972 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,019,620 - 11,640 2,031,260 - - 25,622 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,006,660 - 12,260 2,018,920 - 82,500 15,583 4.33% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 - 1,977,422 12,118 1,989,540 - - 8,621 3.86% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 972,730 - 7,200 979,930 - 15,000 14,000 4.38% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,004,540 - 15,300 2,019,840 - - 30,110 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,977,740 - 16,020 1,993,760 - 70,000 17,403 4.53% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 - 2,001,172 13,508 2,014,680 - - 9,898 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,975,460 - 17,360 1,992,820 35,000 35,000 190 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,938,440 - 18,280 1,956,720 - - 26,526 4.36% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,012,420 - 17,120 2,029,540 - 41,250 20,511 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,933,680 - 18,900 1,952,580 - 28,750 11,913 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,044,920 - 17,200 2,062,120 - 92,500 7,835 4.70% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,061,880 - 16,720 2,078,600 48,750 97,500 265 4.35% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,029,300 - 17,500 2,046,800 - 43,750 36,538 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,986,400 - 18,520 2,004,920 - 75,000 25,069 4.33% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,003,360 - 18,680 2,022,040 - 80,000 19,890 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,099,620 - 17,880 2,117,500 - 105,000 21,754 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,012,660 - 18,600 2,031,260 - 82,500 6,988 4.29% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,041,180 - 18,740 2,059,920 - - 37,582 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,047,180 - 9,800 2,056,980 - 55,243 36,743 4.14% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,953,260 - 14,060 1,967,320 - 35,000 9,917 3.51% - - - - - - - 245,744 -
Total U.S. Securities 90,723,000 89,409,634 87,077,355 3,490,719 452,702 91,020,776 181,563 2,212,018 803,295 4.13% Grand Total - LAIF & U.S. Securities 255,623,000 254,309,634 241,777,355 25,848,372 (11,704,950) 255,920,776 2,039,215 9,325,266 1,363,596 4.21% At 4/30/2025, the City's average earnings rate on all investments listed above was 4.21%, LAIF earnings rate was 4.28%, while 4.13% 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 255,920,776$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,363,596 Corporate Note 2,000,000 1,991,580 8,420 188,420 257,284,372$ Treasury Note 1,500,000 1,501,934 (1,934) 20,56722,501 FY 2024/25 Interest Prior to 4/2025 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
180,000
Accrued
Interest
Securities Interest
Assessment District Lease Revenue Revenue Revenue
Description
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 Interest Rates 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% Principal Outstanding @ April 30, 2025 3,392,525 10,565,000 7,205,000 25,765,000 3,685,000 12,600,000 - Next Principal Payment Due
Principal Payment Amount 387,160 670,000 305,000 755,000 355,000 840,000 - Principal Payment Due Date 09/01/25 09/01/25 09/01/25 09/01/25 12/01/25 06/01/25 - Next Two Interest Payments Due
1st Installment Amount 41,558 263,588 144,772 539,800 70,131 232,997 - 1st 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 3,657,440 274,516 1,097,295 449,905 1,319,246 508,105 511 7,862 Bank of New York Mellon Tax-Exempt MMKT* 122 - - 122 - - - - Total Investments per Bank & General Ledger 3,657,562 274,516 1,097,295 450,027 1,319,246 508,105 511 7,862 *Unspent bond proceeds from the refunded 2006 Tax-Exempt Housing bond as well as investment earnings.
City of Camarillo
Investment Report of Bond Account Balances
April 30, 2025
2019 PFA Water
Bonds
Successor Agency
Mello-Roos Bonds
CFD#1 2017 Bonds
2015 Camsan
Wastewater Bonds
2012 PFA Library
Bonds
2016 SA (C.D.C.)
Refunding Bonds,
Series B
2016 SA (C.D.C.)
Refunding Bonds,
Series A & A-T
2014 SA (C.D.C.)
Refunding Bonds