Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 139,893,051$ 56.37% 139,893,051$ 139,893,051$ 3.93% Securities:
U. S. T-Notes & Bills 70,000,000 28.21% 69,656,427 70,513,500 Agencies 18,000,000 7.25% 17,593,980 18,065,180
Certificates of Deposits 245,000 0.10% 244,020 245,772 Commerical Paper 2,000,000 0.81% 1,941,982 1,999,395
Corporate Notes 10,000,000 4.03% 9,808,210 9,999,410
Asset-Backed Securities 5,000,000 2.02% 5,076,641 5,067,362 Collaterized Mortage-Backed Securities 3,000,000 1.21% 2,985,898 2,987,472 Subtotal Securities 108,245,000 43.63% 107,307,158 108,878,091 4.07% Subtotal LAIF Accounts & Securities 248,138,051$ 100.00% 247,200,209 248,771,142 3.98% Accrued Interest 1,417,707
Total Market Value 250,188,849
Total Bond Account Balances 4,687,588 4,687,588
Total Investments 251,887,797$ 254,876,437$
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 January 2026 for settlement in February 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
January 31, 2026
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
66.14%
+1-2 years
10.68% - $26.50m
+2-3 years
11.89% - $29.50m
+3-4 years
10.08% - $25.00m
+4-5 years
1.21% - $3.00m
Other
33.86%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$164,138,051
$84,000,000
Notes & Bills
28.21% - $70,000,000
LAIF - 56.37%
$139,893,051
Fed. Home Loan Bank
2.41% - $6.00m
Fed. Home Loan MC
0.81% - $2.00m
Fed. Farm Credit
4.03% - $10.00m
Corporate Notes
4.03% - $10.00m
Commercial Paper
0.81% - $2.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.02% - $5.00m
Collaterized Mortage-
Backed Securities
1.21% - $3.00m
Investment by Type
02 / 17 / 2026
02 / 13 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 12/31/2025 Deposits Withdrawals 1/31/2026 Month Y-T-D Yield Total LAIF 139,893,051 139,893,051 136,200,000 8,453,769 (4,760,718) 139,893,051 1,453,769 4,430,183 469,049 3.93% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 12/31/2025 (Maturities) or (Decr) 1/31/2026 Month Y-T-D Yield U.S. Securities
Fed Farm Credit Bank 4.000% 2/7/23 1/13/26 1,233,123 (1,233,000) (123) - 24,660 49,320 - 3.81% Commercial Paper - MUFG 0.000% 6/3/25 2/2/26 2,000,000 1,941,982 1,993,263 - 6,133 1,999,395 - - - 4.41% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,000 1,987,560 2,001,640 - (1,200) 2,000,440 - 43,750 38,403 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,990,980 - 3,980 1,994,960 - 9,600 7,787 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 998,380 - 830 999,210 - 15,625 11,806 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 991,610 - 2,430 994,040 - 5,000 2,722 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 2,000,540 - (900) 1,999,640 - 36,250 15,622 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,007,200 - (1,640) 2,005,560 - 43,750 9,236 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,010,260 - (2,620) 2,007,640 45,000 90,000 4,227 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,009,460 - (1,820) 2,007,640 - 43,750 40,421 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,014,740 - (1,420) 2,013,320 - 47,500 39,583 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,866 - (94) 245,772 - 5,249 3,537 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,955,160 - 4,020 1,959,180 - 8,000 4,178 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,015,720 - (2,120) 2,013,600 - 43,750 11,538 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,009,640 - (1,460) 2,008,180 40,000 80,000 3,757 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,013,200 - (1,720) 2,011,480 - 41,250 38,111 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,010,330 - (1,370) 1,008,960 - 23,875 18,750 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,510,950 - (1,575) 2,509,375 - 48,438 33,001 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 979,530 - 1,040 980,570 - 9,500 5,594 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,969,920 - 1,180 1,971,100 - 23,750 10,235 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,028,200 - (2,180) 2,026,020 - 46,250 12,847 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,026,720 - (2,900) 2,023,820 43,750 87,500 4,109 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,019,880 - (1,920) 2,017,960 - 41,250 36,208 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,005,760 - (240) 1,005,520 - 19,750 15,581 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,996,480 - (1,320) 1,995,160 - 33,750 25,919 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,013,600 - (2,340) 2,011,260 - 38,750 23,207 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 990,530 - 230 990,760 - 15,000 6,500 4.38% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities January 31, 2026
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 12/31/2025 (Maturities) or (Decr) 1/31/2026 Month Y-T-D Yield Continued - U.S. Securities
Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,023,040 - (2,880) 2,020,160 - 41,250 17,776 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,019,680 - (2,960) 2,016,720 - 40,000 10,549 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 2,000,700 - (1,720) 1,998,980 - 35,000 193 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,030,860 - (3,280) 2,027,580 - 42,500 39,266 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,016,480 - (2,880) 2,013,600 - 38,750 29,758 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 2,000,080 - (2,580) 1,997,500 - 35,000 17,983 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,971,960 - (1,640) 1,970,320 - 28,750 12,390 4.36% Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 1,001,090 - (1,930) 999,160 - 18,750 4,792 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,030,400 - (3,840) 2,026,560 - 41,250 228 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,968,440 - (1,960) 1,966,480 - 28,750 26,563 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,057,180 - (4,520) 2,052,660 - 46,250 31,511 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 998,061 - 6 998,066 3,150 3,150 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,071,560 - (5,240) 2,066,320 - 48,750 25,048 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,498,050 - (4,300) 2,493,750 - - 18,854 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 1,003,510 - 240 1,003,750 - - 7,692 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,046,100 - (4,780) 2,041,320 - 43,750 15,144 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 2,012,120 - (3,920) 2,008,200 - 37,500 6,630 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 - 1,987,031 2,375 1,989,406 - - 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,026,260 - (4,140) 2,022,120 - 40,000 221 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,104,300 - (6,180) 2,098,120 - 52,500 48,505 4.39% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,034,060 - (4,520) 2,029,540 - 41,250 28,104 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,037,898 - (2,120) 2,035,778 8,717 26,150 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,016,460 - 620 1,017,080 - 23,382 13,267 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,058,520 - (5,400) 2,053,120 - 45,000 15,577 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,066,560 - (5,820) 2,060,740 - 46,250 13,618 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,533,700 - (5,975) 2,527,725 - - 276 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,967,340 - (3,820) 1,963,520 - - 26,588 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,991,060 - (4,060) 1,987,000 - 35,000 27,417 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,007,474 - 326 1,007,800 3,600 7,200 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,508,932 - (7,549) 2,501,384 - 49,500 25,434 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,052,763 - (6,176) 2,046,587 - 40,500 20,809 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 2,018,040 - (5,700) 2,012,340 - - 13,413 3.62% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 1,002,920 - (2,560) 1,000,360 - 21,556 8,444 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,027,022 - (3,238) 2,023,784 7,233 21,700 3,858 4.34% - - - - - - - 189,215 - -
Total U.S. Securities 108,245,000 107,307,158 108,245,301 754,031 (121,241) 108,878,091 176,110 2,119,209 948,659 4.07% Grand Total - LAIF & U.S. Securities 248,138,051 247,200,209 244,445,301 9,207,800 (4,881,959) 248,771,142 1,629,879 6,549,392 1,417,707 3.98% At 1/31/2026, the City's average earnings rate on all investments listed above was 3.98%, LAIF earnings rate was 3.93%, while 4.07% 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 248,771,142$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,417,707 Fed Farm Credit Bank 1,233,000 1,239,325 (6,325) 141,635 250,188,849$ FY 2025/26 Interest Prior to 1/2026 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
147,960
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 @ January 31, 2026 3,005,365 9,895,000 6,900,000 25,010,000 3,330,000 11,760,000 - Next Principal Payment Due
Principal Payment Amount 396,380 705,000 315,000 785,000 365,000 880,000 - Principal Payment Due Date 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 06/01/26 - Next Two Interest Payments Due
1st Installment Amount 36,816 246,838 139,816 524,700 63,919 211,997 - 1st Installment Due 03/01/26 03/01/26 03/01/26 03/01/26 06/01/26 06/01/26 - 2nd Installment Amount 36,816 246,838 139,816 524,700 63,919 189,997 - 2nd Installment Due 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 12/01/26 - Type of Investment Total
U.S. Bank 4,687,588 315,808 1,408,229 594,790 1,858,925 501,593 153 8,090 Total Investments per Bank 4,687,588 315,808 1,408,229 594,790 1,858,925 501,593 153 8,090 City of Camarillo
Investment Report of Bond Account Balances
January 31, 2026
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