Camarillo City Council
May 28, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total March 31 Beginning Balance 51,200,000 $ 52,400,000$ 51,100,000$ 154,700,000$ 87,223,000$ 241,923,000$ April 1 LAIF Wire 9,200,000 - - 9,200,000 - 9,200,000 April 3 Purchased Three Securities - - - - 7,000,000 7,000,000 April 6 LAIF Wire (8,000,000) - - (8,000,000) - (8,000,000) April 8 LAIF Wire - - 900,000 900,000 - 900,000 April 9 LAIF Wire (100,000) - - (100,000) - (100,000) April 13 Matured Security - - - - (2,000,000) (2,000,000) April 15 LAIF Qtr Ended 3/31/25 Interest Earnings 632,511 607,627 617,515 1,857,653 - 1,857,653 April 15 LAIF Wire - - 3,700,000 3,700,000 - 3,700,000 April 16 LAIF Wire (632,511) (607,627) (617,515) (1,857,653) - (1,857,653) April 17 LAIF Wire - - (2,200,000) (2,200,000) - (2,200,000) April 24 LAIF Wire 500,000 - - 500,000 - 500,000 April 29 LAIF Wire - 800,000 - 800,000 - 800,000 April 30 LAIF Wire - 5,400,000 - 5,400,000 - 5,400,000 April 30 Matured Security - - - - (1,500,000) (1,500,000) 1,600,000 6,200,000 2,400,000 10,200,000 3,500,000 13,700,000 April 30 Ending Balance 52,800,000 $ 58,600,000$ 53,500,000$ 164,900,000$ 90,723,000$ 255,623,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended April 30, 2025
(Bond Proceeds Accounts Excluded)
Date