Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 169,200,000$ 65.60% 169,200,000$ 169,200,000$ 4.27% Securities:
U. S. T-Notes & Bills 58,000,000 22.49% 57,332,422 58,084,640 Agencies 21,233,000 8.23% 20,868,925 21,155,486
Certificates of Deposits 490,000 0.19% 488,285 489,841 Commerical Paper 2,000,000 0.78% 1,942,760 1,999,937
Corporate Notes 7,000,000 2.71% 6,804,990 6,902,000
Subtotal Securities 88,723,000 34.40% 87,437,382 88,631,904 4.12% Subtotal LAIF Accounts & Securities 257,923,000$ 100.00% 256,637,382 257,831,904 4.20% Accrued Interest 2,021,572
Total Market Value 259,853,476
Total Bond Account Balances 5,014,798 5,014,798
Total Investments 261,652,180$ 264,868,274$
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 May 2025 for settlement in June 2025.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date 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
City of Camarillo
Investment Report
Security Maturities / Totals at Par
May 31, 2025
Compliance Report and Attestations
At Par
1 year or less
75.48%
+1-2 years
7.85% - $20.25m
+2-3 years
7.37% - $19.00m
+3-4 years
7.75% - $20.00m
+4-5 years
1.55% - $4.00m
Other
24.52%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$194,678,000
$63,245,000
Notes & Bills
22.49% - $58,000,000
LAIF - 65.60%
$169,200,000
Fed. Home Loan Bank
3.10% - $8.00m
Fed. Home Loan MC
0.77% - $2.00m
Fed. Farm Credit
4.36% - $11.23m
Corporate Note
2.71% - $7.00m
Commercial Paper
0.78% - $2.00m
Certificate of Deposit
0.19% - $490k
Investment by Type
06 / 09 / 2025
06 / 09 / 2025
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 4/30/2025 Deposits Withdrawals 5/31/2025 Month Y-T-D Yield Total LAIF 169,200,000 169,200,000 164,900,000 9,300,000 (5,000,000) 169,200,000 - 7,113,249 1,159,370 4.27% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 4/30/2025 (Maturities) or (Decr) 5/31/2025 Month Y-T-D Yield U.S. Securities
Commercial Paper - MUFG 0.000% 1/22/25 5/15/25 1,996,342 (2,000,000) 3,658 - - - - 4.48% Treasury Note 0.250% 9/30/21 5/31/25 2,000,000 1,964,219 1,992,940 - 7,060 2,000,000 - 2,500 - 0.75% Treasury Note 2.875% 9/28/23 6/15/25 2,000,000 1,924,297 1,996,480 - 2,280 1,998,760 - 28,750 26,538 5.21% Treasury Note 3.000% 12/21/22 7/15/25 2,000,000 1,945,547 1,994,480 - 2,040 1,996,520 - 60,000 22,707 4.13% Treasury Note 3.125% 12/21/22 8/15/25 2,000,000 1,951,172 1,992,980 - 1,860 1,994,840 - 62,500 18,301 4.11% Corporate Note - Walmart 3.900% 9/29/22 9/9/25 1,000,000 982,170 997,990 - 970 998,960 - 39,000 8,883 4.55% Certificate of Deposit 4.300% 9/29/22 9/29/25 245,000 244,265 244,871 - (13) 244,859 - 10,535 1,902 4.41% Treasury Note 4.250% 9/28/23 10/15/25 2,000,000 1,967,813 2,000,800 - (1,380) 1,999,420 - 85,000 10,915 5.09% Corporate Note - Microsoft 3.125% 3/17/22 11/3/25 1,000,000 1,024,730 993,050 - 2,350 995,400 15,625 31,250 2,431 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 2,005,060 - (3,100) 2,001,960 - 45,000 42,250 3.83% Fed Farm Credit Bank 4.000% 2/7/23 1/13/26 1,233,000 1,239,325 1,233,173 - (1,628) 1,231,545 - 49,320 18,906 3.81% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,005,520 - (3,920) 2,001,600 - 87,500 23,819 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,949,280 - 1,920 1,951,200 - 19,200 4,587 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 989,800 - (210) 989,590 - 15,625 6,597 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 970,970 - 1,240 972,210 - 10,000 1,056 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,994,520 - (4,800) 1,989,720 36,250 72,500 3,349 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,010,540 - (5,420) 2,005,120 - 43,750 38,403 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,015,400 - (7,360) 2,008,040 - 90,000 34,061 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,014,220 - (8,040) 2,006,180 - 43,750 25,622 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,026,420 - (8,380) 2,018,040 - 95,000 23,750 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,653 - (671) 244,983 - 10,413 1,797 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,912,340 - (1,220) 1,911,120 - 16,000 1,511 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,020,620 - (10,300) 2,010,320 - - 40,385 4.37% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities May 31, 2025
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
See Table 1:
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 4/30/2025 (Maturities) or (Decr) 5/31/2025 Month Y-T-D Yield Continued - U.S. Securities
Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,010,160 - (10,400) 1,999,760 - - 30,276 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,015,240 - (10,940) 2,004,300 - - 24,157 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,013,520 - (5,550) 1,007,970 - - 12,625 4.00% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 964,960 - (4,260) 960,700 - 19,000 2,428 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,950,860 - (9,060) 1,941,800 23,750 47,500 2,194 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,035,600 - (12,560) 2,023,040 - 53,188 43,681 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,031,260 - (12,980) 2,018,280 - - 33,115 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,018,920 - (12,720) 2,006,200 - 82,500 22,458 4.33% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,989,540 - (12,360) 1,977,180 - - 14,307 3.86% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 979,930 - (2,760) 977,170 15,000 30,000 1,500 4.38% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,019,840 - (14,380) 2,005,460 - - 36,923 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,993,760 - (13,300) 1,980,460 - 70,000 23,398 4.53% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,014,680 - (14,680) 2,000,000 - - 16,427 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,992,820 - (14,220) 1,978,600 - 35,000 6,087 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,956,720 - (12,900) 1,943,820 28,750 28,750 2,656 4.36% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,029,540 - (15,860) 2,013,680 - 41,250 27,576 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,952,580 - (14,300) 1,938,280 - 28,750 16,837 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,062,120 - (17,500) 2,044,620 - 92,500 15,669 4.70% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,078,600 - (17,900) 2,060,700 - 97,500 8,478 4.35% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,046,800 - (17,260) 2,029,540 - 43,750 239 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 2,004,920 - (16,100) 1,988,820 - 75,000 31,492 4.33% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,022,040 - (17,280) 2,004,760 - 80,000 26,740 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,117,500 - (20,860) 2,096,640 - 105,000 30,746 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,031,260 - (17,740) 2,013,520 - 82,500 13,975 4.29% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,059,920 - (19,300) 2,040,620 - - 246 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,056,980 - (2,600) 2,054,380 - 55,243 44,451 4.14% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,967,320 - (16,040) 1,951,280 - 35,000 15,750 3.51% - - - - - - - 311,369 -
Total U.S. Securities 88,723,000 87,437,382 91,020,776 (2,000,000) (388,872) 88,631,904 119,375 2,331,393 862,203 4.12% Grand Total - LAIF & U.S. Securities 257,923,000 256,637,382 255,920,776 7,300,000 (5,388,872) 257,831,904 119,375 9,444,641 2,021,572 4.20% At 5/31/2025, the City's average earnings rate on all investments listed above was 4.20%, LAIF earnings rate was 4.27%, while 4.12% 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 257,831,904$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 2,021,572 Commercial Paper - MUFG 2,000,000 1,972,252 27,747.78 27,747.78 259,853,476$ Fiscal Year Received
(2) Total Interest Earned
0 Accrued
Interest
Securities Interest
FY 2024/25 Interest Prior to 5/2025 for Matured/Called Securities
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 @ May 31, 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 5,014,676 494,517 1,100,857 449,907 1,319,251 569,259 1,072,997 7,888 Bank of New York Mellon Tax-Exempt MMKT* 122 - - 122 - - - - Total Investments per Bank & General Ledger 5,014,798 494,517 1,100,857 450,029 1,319,251 569,259 1,072,997 7,888 *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
May 31, 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