Camarillo City Council
June 25, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total April 30 Beginning Balance 52,800,000 $ 58,600,000$ 53,500,000$ 164,900,000$ 90,723,000$ 255,623,000$ May 2 LAIF Wire 1,600,000 - - 1,600,000 - 1,600,000 May 6 LAIF Wire - - 500,000 500,000 - 500,000 May 8 LAIF Wire - (1,900,000) - (1,900,000) - (1,900,000) May 12 LAIF Wire - - 700,000 700,000 - 700,000 May 15 Matured Security - - - - (2,000,000) (2,000,000) May 15 LAIF Wire - (400,000) - (400,000) - (400,000) May 19 LAIF Wire 500,000 - - 500,000 - 500,000 May 20 LAIF Wire 4,600,000 - - 4,600,000 - 4,600,000 May 22 LAIF Wire (2,200,000) - - (2,200,000) - (2,200,000) May 27 LAIF Wire - - 1,400,000 1,400,000 - 1,400,000 May 29 LAIF Wire (500,000) - - (500,000) - (500,000) 4,000,000 (2,300,000) 2,600,000 4,300,000 (2,000,000) 2,300,000 May 31 Ending Balance 56,800,000 $ 56,300,000$ 56,100,000$ 169,200,000$ 88,723,000$ 257,923,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended May 31, 2025
(Bond Proceeds Accounts Excluded)
Date