Camarillo City Council
March 25, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total January 31 Beginning Balance 45,500,000$ 48,693,051$ 45,700,000$ 139,893,051$ 108,245,000$ 248,138,051$ February 2 Matured Security - - - - (2,000,000) (2,000,000) February 3 LAIF Wire 2,800,000 - - 2,800,000 - 2,800,000 February 5 LAIF Wire - (693,051) - (693,051) - (693,051) February 10 LAIF Wire (1,600,000) - - (1,600,000) - (1,600,000) February 11 Purchased One Security - - - - 2,000,000 2,000,000 February 12 LAIF Wire - (2,100,000) - (2,100,000) - (2,100,000) February 17 LAIF Wire - - 700,000 700,000 - 700,000 February 19 LAIF Wire (1,300,000) - - (1,300,000) - (1,300,000) February 23 Matured Security - - - - (2,000,000) (2,000,000) February 24 LAIF Wire 4,300,000 - - 4,300,000 - 4,300,000 February 26 LAIF Wire (800,000) - - (800,000) - (800,000) 3,400,000 (2,793,051) 700,000 1,306,949 (2,000,000) (693,051) February 28 Ending Balance 48,900,000 $ 45,900,000$ 46,400,000$ 141,200,000$ 106,245,000$ 247,445,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended February 28, 2026
(Bond Proceeds Accounts Excluded)
Date