Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 150,000,000$ 61.05% 150,000,000$ 150,000,000$ 4.25% Securities:
U. S. T-Notes & Bills 61,000,000 24.82% 60,575,567 61,510,550 Agencies 21,233,000 8.64% 20,868,925 21,253,378
Certificates of Deposits 490,000 0.20% 488,285 490,552 Commerical Paper 4,000,000 1.63% 3,884,742 3,963,503
Corporate Notes 9,000,000 3.66% 8,792,040 8,944,970
Subtotal Securities 95,723,000 38.95% 94,609,559 96,162,953 4.16% Subtotal LAIF Accounts & Securities 245,723,000$ 100.00% 244,609,559 246,162,953 4.19% Accrued Interest 2,002,866
Total Market Value 248,165,819
Total Bond Account Balances 7,524,254 7,524,254
Total Investments 252,133,813$ 255,690,073$
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 August 2025 for settlement in September 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
August 31, 2025
Compliance Report and Attestations
At Par
1 year or less
71.40%
+1-2 years
9.26% - $22.75m
+2-3 years
9.77% - $24.00m
+3-4 years
7.33% - $18.00m
+4-5 years
2.24% - $5.50m
Other
28.60%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$175,478,000
$70,245,000
Notes & Bills
24.82% - $61,000,000
LAIF - 61.05%
$150,000,000
Fed. Home Loan Bank
3.26% - $8.00m
Fed. Home Loan MC
0.81% - $2.00m
Fed. Farm Credit
4.57% - $11.23m
Corporate Note
3.66% - $9.00m
Commercial Paper
1.63% - $4.00m
Certificate of Deposit
0.20% - $490k
Investment by Type
09 / 09 / 2025
09 / 09 / 2025
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 7/31/2025 Deposits Withdrawals 8/31/2025 Month Y-T-D Yield Total LAIF 150,000,000 150,000,000 151,100,000 6,000,000 (7,100,000) 150,000,000 - 1,801,745 1,113,618 4.25% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 7/31/2025 (Maturities) or (Decr) 8/31/2025 Month Y-T-D Yield U.S. Securities
Treasury Note 3.125% 12/21/22 8/15/25 1,998,920 (2,000,000) 1,080 - 31,250 31,250 - 4.11% Corporate Note - Walmart 3.900% 9/29/22 9/9/25 1,000,000 982,170 999,240 - 590 999,830 - - 18,633 4.55% Certificate of Deposit 4.300% 9/29/22 9/29/25 245,000 244,265 244,958 - 32 244,990 - - 4,594 4.41% Treasury Note 4.250% 9/28/23 10/15/25 2,000,000 1,967,813 1,999,680 - 220 1,999,900 - - 32,281 5.09% Corporate Note - Microsoft 3.125% 3/17/22 11/3/25 1,000,000 1,024,730 996,630 - 1,280 997,910 - - 10,243 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 2,001,300 - (740) 2,000,560 - - 19,750 3.83% Fed Farm Credit Bank 4.000% 2/7/23 1/13/26 1,233,000 1,239,325 1,230,781 - 1,837 1,232,618 - 24,660 6,576 3.81% Commercial Paper - MUFG 0.000% 6/3/25 2/2/26 2,000,000 1,941,982 1,954,554 - 9,012 1,963,566 - - - 4.41% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,000,400 - 2,320 2,002,720 43,750 43,750 1,944 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,961,700 - 6,880 1,968,580 - - 9,387 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 993,900 - 330 994,230 - - 14,410 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 976,300 - 4,090 980,390 - - 3,556 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,991,020 - 4,520 1,995,540 - - 21,474 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,002,640 - 3,780 2,006,420 - - 16,528 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,005,680 - 4,160 2,009,840 - 45,000 11,739 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,004,200 - 4,660 2,008,860 43,750 43,750 4,042 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,010,620 - 6,220 2,016,840 - - 47,500 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,150 - 412 245,562 - - 4,422 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,923,000 - 10,800 1,933,800 - - 5,511 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,007,900 - 6,640 2,014,540 - - 18,648 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 1,998,200 - 7,820 2,006,020 - 40,000 10,435 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,002,420 - 8,040 2,010,460 41,250 41,250 3,811 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,006,000 - 3,690 1,009,690 - - 23,875 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,494,625 - 11,725 2,506,350 - - 40,762 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 963,460 - 5,020 968,480 - - 7,178 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,944,680 - 12,580 1,957,260 - - 14,069 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,018,440 - 8,780 2,027,220 - - 20,556 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,015,320 - 10,300 2,025,620 - 43,750 11,413 3.97% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities August 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 7/31/2025 (Maturities) or (Decr) 8/31/2025 Month Y-T-D Yield Continued - U.S. Securities
Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,002,340 - 13,120 2,015,460 41,250 41,250 1,833 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 998,140 - 4,250 1,002,390 - 18,872 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,977,580 - 12,740 1,990,320 - - 31,182 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 1,997,500 - 12,340 2,009,840 - - 29,433 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 978,710 - 7,100 985,810 - - 9,000 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,008,360 - 12,660 2,021,020 - 24,436 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,003,900 - 13,360 2,017,260 - - 17,049 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,980,620 - 14,540 1,995,160 - 35,000 6,087 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,016,180 - 13,820 2,030,000 42,500 42,500 3,927 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 1,999,060 - 14,840 2,013,900 - - 35,802 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,979,060 - 15,700 1,994,760 - - 23,587 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,946,180 - 16,780 1,962,960 - - 17,031 4.36% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,012,820 - 16,240 2,029,060 - 41,250 7,174 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,941,320 - 18,360 1,959,680 28,750 28,750 2,656 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,042,580 - 16,800 2,059,380 - - 38,921 4.70% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,058,440 - 16,720 2,075,160 - - 32,853 4.35% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,028,760 - 17,880 2,046,640 - - 22,234 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,989,680 - 18,920 2,008,600 - - 12,840 4.33% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,005,460 - 19,220 2,024,680 - 40,000 6,957 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,093,280 - 17,740 2,111,020 52,500 52,500 4,851 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,013,980 - 19,540 2,033,520 - - 34,713 4.29% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,040,540 - 19,460 2,060,000 - - 22,869 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,046,060 - 22,300 2,068,360 - - 21,326 4.14% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,955,720 - 25,080 1,980,800 - - 33,250 3.51% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,506,150 - 27,050 2,533,200 - 33,696 3.95% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 996,710 - 9,530 1,006,240 - - 13,333 4.24% - - - - - - - 30,000 -
Total U.S. Securities 95,723,000 94,609,559 97,610,784 (2,000,000) 552,169 96,162,953 325,000 624,660 889,248 4.16% Grand Total - LAIF & U.S. Securities 245,723,000 244,609,559 248,710,784 4,000,000 (6,547,831) 246,162,953 325,000 2,426,405 2,002,866 4.19% At 8/31/2025, the City's average earnings rate on all investments listed above was 4.19%, LAIF earnings rate was 4.25%, while 4.16% 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 246,162,953$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 2,002,866 Treasury Note 2,000,000 1,951,172 48,828 236,328 248,165,819$ Fiscal Year Received
(2) Total Interest Earned
187,500
Accrued
Interest
Securities Interest
FY 2025/26 Interest Prior to 8/2025 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 @ August 31, 2025 3,392,525 10,565,000 7,205,000 25,765,000 3,685,000 11,760,000 - Next Principal Payment Due
Principal Payment Amount 387,160 670,000 305,000 755,000 355,000 880,000 - Principal Payment Due Date 09/01/25 09/01/25 09/01/25 09/01/25 12/01/25 06/01/26 - Next Two Interest Payments Due
1st Installment Amount 41,558 263,588 144,772 539,800 70,131 211,997 - 1st Installment Due 09/01/25 09/01/25 09/01/25 09/01/25 12/01/25 12/01/25 - 2nd Installment Amount 36,816 246,838 139,816 524,700 63,919 211,997 - 2nd Installment Due 03/01/26 03/01/26 03/01/26 03/01/26 6/01/26 6/01/26 - Type of Investment Total
U.S. Bank 7,524,254 494,523 2,316,988 1,044,548 3,153,681 504,232 2,316 7,966 Total Investments per Bank & General Ledger 7,524,254 494,523 2,316,988 1,044,548 3,153,681 504,232 2,316 7,966 City of Camarillo
Investment Report of Bond Account Balances
August 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