Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 141,200,000$ 57.06% 141,200,000$ 141,200,000$ 3.87% Securities:
U. S. T-Notes & Bills 70,000,000 28.29% 69,656,427 70,769,945 Agencies 16,000,000 6.47% 15,606,420 16,096,780
Certificates of Deposits 245,000 0.10% 244,020 245,707 Corporate Notes 10,000,000 4.04% 9,808,210 10,014,610
Asset-Backed Securities 5,000,000 2.02% 5,076,640 5,073,505 Collaterized Mortage-Backed Securities 5,000,000 2.02% 4,964,883 4,988,913 Subtotal Securities 106,245,000 42.94% 105,356,600 107,189,460 4.05% Subtotal LAIF Accounts & Securities 247,445,000$ 100.00% 246,556,600 248,389,460 3.93% Accrued Interest 1,391,680
Total Market Value 249,781,140
Total Bond Account Balances 4,693,006 4,693,006
Total Investments 251,249,606$ 254,474,146$
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 February 2026 for settlement in March 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
February 28, 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
66.06%
+1-2 years
10.71% - $26.50m
+2-3 years
12.73% - $31.50m
+3-4 years
9.29% - $23.00m
+4-5 years
1.21% - $3.00m
Other
33.94%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$163,445,000
$84,000,000
Notes & Bills
28.29% - $70,000,000
LAIF - 57.06%
$141,200,000
Fed. Home Loan Bank
2.43% - $6.00m
Fed. Home Loan MC
0.81% - $2.00m
Fed. Farm Credit
3.23% - $8.00m
Corporate Notes
4.04% - $10.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.02% - $5.00m
Collaterized Mortage-
Backed Securities
2.02% - $5.00m
Investment by Type
03 / 10 / 2026
03 / 10 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 1/31/2026 Deposits Withdrawals 2/28/2026 Month Y-T-D Yield Total LAIF 141,200,000 141,200,000 139,893,051 7,800,000 (6,493,051) 141,200,000 - 4,910,489 469,049 3.87% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 1/31/2026 (Maturities) or (Decr) 2/28/2026 Month Y-T-D Yield U.S. Securities
Commercial Paper - MUFG 0.000% 6/3/25 2/2/26 1,999,395 (2,000,000) 605 - - - - 4.41% Fed Farm Credit Bank 4.375% 2/28/23 2/23/26 2,000,440 (2,000,000) (440) - 43,750 87,500 - 4.60% Home Loan Bank 0.960% 5/4/22 3/5/26 2,000,000 1,843,900 1,994,960 - 4,580 1,999,540 - 9,600 9,387 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 1,000,000 1,018,170 999,210 - 440 999,650 - 15,625 14,410 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 994,040 - 2,040 996,080 - 5,000 3,556 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,999,640 - (60) 1,999,580 - 36,250 21,229 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,005,560 - (1,700) 2,003,860 - 43,750 16,528 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,007,640 - (1,480) 2,006,160 - 90,000 11,188 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,007,640 - (1,280) 2,006,360 43,750 87,500 3,384 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,013,320 - (2,520) 2,010,800 - 47,500 47,500 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,772 - (64) 245,707 - 5,249 4,336 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,959,180 - 4,660 1,963,840 - 8,000 5,511 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,013,600 - (1,100) 2,012,500 - 43,750 18,269 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,008,180 - (240) 2,007,940 - 80,000 9,945 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,011,480 - (420) 2,011,060 41,250 82,500 3,191 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,008,960 - 860 1,009,820 - 23,875 22,500 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,509,375 - 500 2,509,875 - 48,438 40,453 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 980,570 - 310 980,880 - 9,500 7,178 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,971,100 - 2,800 1,973,900 - 23,750 13,909 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,026,020 - (820) 2,025,200 - 46,250 20,556 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,023,820 - 940 2,024,760 - 87,500 10,877 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,017,960 - 880 2,018,840 41,250 82,500 1,833 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,005,520 - (150) 1,005,370 - 19,750 18,872 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,995,160 - 3,200 1,998,360 - 33,750 31,140 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,011,260 - 2,960 2,014,220 - 38,750 29,169 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 990,760 - 1,630 992,390 - 15,000 9,000 4.38% See Table 1:
Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities February 28, 2026
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 1/31/2026 (Maturities) or (Decr) 2/28/2026 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 2,020,160 - 3,280 2,023,440 - 41,250 24,157 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,016,720 - 3,980 2,020,700 - 40,000 16,703 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,998,980 - 5,160 2,004,140 35,000 70,000 5,608 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,027,580 - 4,680 2,032,260 42,500 85,000 3,287 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,013,600 - 5,780 2,019,380 - 38,750 35,753 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,997,500 - 7,260 2,004,760 - 35,000 23,398 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,970,320 - 8,280 1,978,600 - 28,750 16,837 4.36% Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 999,160 - 1,060 1,000,220 - 18,750 7,917 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,026,560 - 8,120 2,034,680 41,250 82,500 6,609 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,966,480 - 10,080 1,976,560 28,750 57,500 2,224 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,052,660 - 8,440 2,061,100 - 46,250 38,626 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 998,066 - 4,265 1,002,332 3,150 6,300 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,066,320 - 8,920 2,075,240 - 48,750 32,590 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,493,750 - 13,875 2,507,625 - - 25,622 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 1,003,750 - 1,920 1,005,670 - - 10,942 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,041,320 - 10,160 2,051,480 - 43,750 21,875 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 2,008,200 - 11,560 2,019,760 - 37,500 12,431 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,989,406 - 10,797 2,000,202 6,150 6,150 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,022,120 - 11,780 2,033,900 40,000 80,000 6,409 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,098,120 - 11,420 2,109,540 52,500 105,000 4,061 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 - 1,978,984 7,394 1,986,379 - - 5,703 3.74% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,035,778 - 6,642 2,042,420 - 41,250 34,451 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,035,778 - (526) 2,035,252 8,717 34,867 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,017,080 - 180 1,017,260 - 23,382 17,208 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,053,120 - 13,520 2,066,640 - 45,000 22,500 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,060,740 - 12,440 2,073,180 - 46,250 21,326 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,527,725 - 19,150 2,546,875 50,000 50,000 8,011 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,963,520 - 16,640 1,980,160 - - 170 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,987,000 - 14,520 2,001,520 - 35,000 33,250 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,007,800 - 270 1,008,069 3,600 10,800 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,501,384 - 20,988 2,522,372 - 49,500 33,091 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,046,587 - 17,172 2,063,759 - 40,500 27,075 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 2,012,340 - 17,500 2,029,840 - - 19,375 3.62% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 1,000,360 - 6,910 1,007,270 - 21,556 11,778 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,023,784 - 6,399 2,030,183 7,233 28,933 3,858 4.34% - - - - - - - 238,535 - -
Total U.S. Securities 106,245,000 105,356,600 108,884,329 (2,021,016) 326,147 107,189,460 488,850 2,608,059 922,632 4.05% Grand Total - LAIF & U.S. Securities 247,445,000 246,556,600 248,777,381 5,778,984 (6,166,905) 248,389,460 488,850 7,518,549 1,391,680 3.93% At 2/28/2026, the City's average earnings rate on all investments listed above was 3.93%, LAIF earnings rate was 3.87%, while 4.05% 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 248,389,460$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,391,680 Commercial Paper - MUFG 2,000,000 1,941,982 58,018 58,018 249,781,140$ Fed Farm Credit Bank 2,000,000 1,987,560 12,440 274,940262,500 FY 2025/26 Interest Prior to 2/2026 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
-
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 @ February 28, 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 4,693,006 315,809 1,412,198 594,793 1,858,933 503,007 153 8,113 Total Investments per Bank 4,693,006 315,809 1,412,198 594,793 1,858,933 503,007 153 8,113 City of Camarillo
Investment Report of Bond Account Balances
February 28, 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