Camarillo City Council
February 25, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total December 31 Beginning Balance 45,500,000$ 43,600,000$ 47,100,000$ 136,200,000$ 107,478,000$ 243,678,000$ January 2 LAIF Wire - 600,000 - 600,000 - 600,000 January 5 LAIF Wire - 500,000 - 500,000 - 500,000 January 7 LAIF Wire - 2,700,000 - 2,700,000 - 2,700,000 January 13 Matured Security - - - - (1,233,000) (1,233,000) January 15LAIF Qtr Ended 12/31/25 Interest Earnings 480,306 493,051 480,411 1,453,768 - 1,453,768 January 16 LAIF Wire - 800,000 - 800,000 - 800,000 January 20 LAIF Wire 1,000,000 - - 1,000,000 - 1,000,000 January 22 LAIF Wire - - (3,280,411) (3,280,411) - (3,280,411) January 26 LAIF Wire - - 1,400,000 1,400,000 - 1,400,000 January 29 LAIF Wire (1,480,306) - - (1,480,306) - (1,480,306) January 30 Purchased One Security - - - - 2,000,000 2,000,000 - 5,093,051 (1,400,000) 3,693,051 767,000 4,460,051 January 31 Ending Balance 45,500,000 $ 48,693,051$ 45,700,000$ 139,893,051$ 108,245,000$ 248,138,051$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended January 31, 2026
(Bond Proceeds Accounts Excluded)
Date