Camarillo City Council
October 22, 2025

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total August 31 Beginning Balance 50,000,000 $ 49,700,000$ 50,300,000$ 150,000,000$ 95,723,000$ 245,723,000$ September 4 LAIF Wire - - (1,700,000) (1,700,000) - (1,700,000) September 9 LAIF Wire - - 800,000 800,000 - 800,000 September 9 Matured Security - - - - (1,000,000) (1,000,000) September 11 LAIF Wire - - 600,000 600,000 - 600,000 September 15 LAIF Wire (5,500,000) - - (5,500,000) - (5,500,000) September 16 Purchased Four Securities - - - - 6,000,000 6,000,000 September 18 LAIF Wire - - (2,800,000) (2,800,000) - (2,800,000) September 23 LAIF Wire 1,700,000 - - 1,700,000 - 1,700,000 September 25 LAIF Wire - (1,300,000) - (1,300,000) - (1,300,000) September 29 Matured Security - - - - (245,000) (245,000) September 30 LAIF Wire 700,000 - - 700,000 - 700,000 (3,100,000) (1,300,000) (3,100,000) (7,500,000) 4,755,000 (2,745,000) September 30 Ending Balance 46,900,000 $ 48,400,000$ 47,200,000$ 142,500,000$ 100,478,000$ 242,978,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended September 30, 2025
(Bond Proceeds Accounts Excluded)
Date