Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 142,500,000$ 58.64% 142,500,000$ 142,500,000$ 4.21% Securities:
U. S. T-Notes & Bills 65,000,000 26.75% 64,574,941 65,470,925 Agencies 21,233,000 8.74% 20,868,925 21,272,293
Certificates of Deposits 245,000 0.10% 244,020 246,093 Commerical Paper 4,000,000 1.65% 3,884,742 3,971,830
Corporate Notes 10,000,000 4.12% 9,830,190 9,973,550
Subtotal Securities 100,478,000 41.36% 99,402,818 100,934,691 4.12% Subtotal LAIF Accounts & Securities 242,978,000$ 100.00% 241,902,818 243,434,691 4.16% Accrued Interest 2,474,870
Total Market Value 245,909,561
Total Bond Account Balances 4,426,803 4,426,803
Total Investments 246,329,621$ 250,336,364$
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 September 2025 for settlement in October 2025.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
September 30, 2025
Compliance Report and Attestations
At Par
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
1 year or less
69.55%
+1-2 years
9.67% - $23.50m
+2-3 years
9.88% - $24.00m
+3-4 years
8.64% - $21.00m
+4-5 years
2.26% - $5.50m
Other
30.45%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$168,978,000
$74,000,000
Notes & Bills
26.75% - $65,000,000
LAIF - 58.64%
$142,500,000
Fed. Home Loan Bank
3.29% - $8.00m
Fed. Home Loan MC
0.82% - $2.00m
Fed. Farm Credit
4.63% - $11.23m
Corporate Note
4.12% - $10.00m
Commercial Paper
1.65% - $4.00m
Certificate of Deposit
0.10% - $245k
Investment by Type
10 / 09 / 2025
10 / 09 / 2025
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 8/31/2025 Deposits Withdrawals 9/30/2025 Month Y-T-D Yield Total LAIF 142,500,000 142,500,000 150,000,000 3,800,000 (11,300,000) 142,500,000 - 1,801,745 1,617,695 4.21% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 8/31/2025 (Maturities) or (Decr) 9/30/2025 Month Y-T-D Yield U.S. Securities
Corporate Note - Walmart 3.900% 9/29/22 9/9/25 999,830 (1,000,000) 170 - 19,500 19,500 - 4.55% Certificate of Deposit 4.300% 9/29/22 9/29/25 244,990 (245,000) 10 - 5,340 5,340 - 4.41% Treasury Note 4.250% 9/28/23 10/15/25 2,000,000 1,967,813 1,999,900 - 100 2,000,000 - - 39,249 5.09% Corporate Note - Microsoft 3.125% 3/17/22 11/3/25 1,000,000 1,024,730 997,910 - 1,040 998,950 - - 12,847 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 2,000,560 - 400 2,000,960 - - 27,250 3.83% Fed Farm Credit Bank 4.000% 2/7/23 1/13/26 1,233,000 1,239,325 1,232,618 - (185) 1,232,433 - 24,660 10,686 3.81% Commercial Paper - MUFG 0.000% 6/3/25 2/2/26 2,000,000 1,941,982 1,963,566 - 8,327 1,971,893 - - - 4.41% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,002,720 - 80 2,002,800 - 43,750 9,236 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,968,580 - 5,880 1,974,460 9,600 9,600 1,387 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 994,230 - 1,880 996,110 15,625 15,625 1,389 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 980,390 - 4,480 984,870 - - 4,389 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,995,540 - 1,780 1,997,320 - - 27,385 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,006,420 - 1,540 2,007,960 - - 23,819 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,009,840 - 1,300 2,011,140 - 45,000 19,076 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,008,860 - 1,460 2,010,320 - 43,750 11,175 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,016,840 - 2,180 2,019,020 47,500 47,500 7,917 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,562 - 531 246,093 5,249 5,249 29 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,933,800 - 8,740 1,942,540 - - 6,844 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,014,540 - 1,400 2,015,940 - - 25,820 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,006,020 - 1,640 2,007,660 - 40,000 16,957 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,010,460 - 1,260 2,011,720 - 41,250 10,537 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,009,690 - 1,780 1,011,470 23,875 23,875 3,750 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,506,350 - 1,275 2,507,625 48,438 48,438 266 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 968,480 - 3,620 972,100 - - 8,761 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,957,260 - 2,820 1,960,080 - - 17,942 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,027,220 - 940 2,028,160 - - 28,264 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,025,620 - (220) 2,025,400 - 43,750 18,546 3.97% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities September 30, 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 8/31/2025 (Maturities) or (Decr) 9/30/2025 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 2,015,460 - 400 2,015,860 - 41,250 8,708 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,002,390 - 2,070 1,004,460 19,750 19,750 2,414 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,990,320 - 860 1,991,180 33,750 33,750 2,983 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,009,840 - 320 2,010,160 - - 35,786 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 985,810 - 1,160 986,970 - - 11,500 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,021,020 - (320) 2,020,700 - - 31,162 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,017,260 - (540) 2,016,720 - - 23,607 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,995,160 - (160) 1,995,000 - 35,000 11,793 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,030,000 - (1,480) 2,028,520 - 42,500 10,856 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,013,900 - (940) 2,012,960 38,750 38,750 3,425 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,994,760 - (140) 1,994,620 - - 29,293 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,962,960 - (60) 1,962,900 - - 21,719 4.36% Corporate Bond - CME GROUP INC. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 - 1,000,560 (3,100) 997,460 - - 11,042 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,029,060 - (2,180) 2,026,880 - 41,250 13,899 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,959,680 - (460) 1,959,220 - 28,750 7,344 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,059,380 - (2,740) 2,056,640 46,250 46,250 254 4.70% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,075,160 - (3,440) 2,071,720 - - 40,802 4.35% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,046,640 - (3,040) 2,043,600 - - 29,406 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 2,008,600 - (1,800) 2,006,800 - - 18,954 4.33% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,024,680 - (2,560) 2,022,120 - 40,000 13,478 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,111,020 - (5,860) 2,105,160 - 52,500 13,410 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,033,520 - (2,740) 2,030,780 41,250 41,250 227 4.29% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 - 1,019,760 (3,210) 1,016,550 - - 20,886 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,060,000 - (3,440) 2,056,560 - - 30,246 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,068,360 - (5,920) 2,062,440 - - 29,035 4.14% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 - 1,967,188 (7,728) 1,959,460 - - 5,352 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,980,800 - 4,860 1,985,660 35,000 35,000 4,083 3.51% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,533,200 - (29,589) 2,503,611 - - 41,429 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 - 2,032,188 16,222 2,048,409 - - 33,897 3.58% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 1,006,240 - (1,630) 1,004,610 - - 16,667 4.24% - - - - - - - 61,250 - -
Total U.S. Securities 100,478,000 99,402,819 96,162,953 4,774,695 (2,957) 100,934,691 389,876 1,014,536 857,176 4.12% Grand Total - LAIF & U.S. Securities 242,978,000 241,902,819 246,162,953 8,574,695 (11,302,957) 243,434,691 389,876 2,816,282 2,474,870 4.16% At 9/30/2025, the City's average earnings rate on all investments listed above was 4.16%, LAIF earnings rate was 4.21%, 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 243,434,691$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 2,474,870 Corporate Note - Walmart 1,000,000 982,170 17,830 134,830 245,909,561$ Certificate of Deposit 245,000 244,265 735 32,39831,663 FY 2025/26 Interest Prior to 9/2025 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
117,000
Accrued
Interest
Securities Interest
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 @ September 30, 2025 3,005,365 9,895,000 6,900,000 25,010,000 3,685,000 11,760,000 - Next Principal Payment Due
Principal Payment Amount 396,380 705,000 315,000 785,000 355,000 880,000 - Principal Payment Due Date 09/01/26 09/01/26 09/01/26 09/01/26 12/01/25 06/01/26 - Next Two Interest Payments Due
1st Installment Amount 36,816 246,838 139,816 524,700 70,131 211,997 - 1st Installment Due 03/01/26 03/01/26 03/01/26 03/01/26 12/01/25 12/01/25 - 2nd Installment Amount 36,816 246,838 139,816 524,700 63,919 211,997 - 2nd Installment Due 09/01/26 09/01/26 09/01/26 09/01/26 6/01/26 6/01/26 - Type of Investment Total
U.S. Bank 4,426,803 65,807 1,391,099 594,780 1,858,894 505,907 2,324 7,992 Total Investments per Bank & General Ledger 4,426,803 65,807 1,391,099 594,780 1,858,894 505,907 2,324 7,992 City of Camarillo
Investment Report of Bond Account Balances
September 30, 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