Camarillo City Council
September 24, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total July 31 Beginning Balance 44,600,000 $ 51,900,000$ 54,600,000$ 151,100,000$ 97,723,000$ 248,823,000$ August 4 LAIF Wire 500,000 - - 500,000 - 500,000 August 7 LAIF Wire - - (500,000) (500,000) - (500,000) August 12 LAIF Wire 800,000 - - 800,000 - 800,000 August 14 LAIF Wire - - (3,800,000) (3,800,000) - (3,800,000) August 15 LAIF Wire 400,000 - - 400,000 - 400,000 August 15 Matured Security - - - - (2,000,000) (2,000,000) August 18 LAIF Wire 2,700,000 - - 2,700,000 - 2,700,000 August 21 LAIF Wire - (800,000) - (800,000) - (800,000) August 26 LAIF Wire 1,000,000 - - 1,000,000 - 1,000,000 August 28 LAIF Wire - (2,000,000) - (2,000,000) - (2,000,000) August 29 LAIF Wire - 600,000 - 600,000 - 600,000 5,400,000 (2,200,000) (4,300,000) (1,100,000) (2,000,000) (3,100,000) August 31 Ending Balance 50,000,000 $ 49,700,000$ 50,300,000$ 150,000,000$ 95,723,000$ 245,723,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended August 31, 2025
(Bond Proceeds Accounts Excluded)
Date