Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 141,300,000$ 57.80% 141,300,000$ 141,300,000$ 3.83% Securities:
U. S. T-Notes & Bills 70,000,000 28.62% 69,656,427 70,157,550 Agencies 14,000,000 5.72% 13,762,520 14,024,640
Certificates of Deposits 245,000 0.10% 244,020 245,415 Corporate Notes 9,000,000 3.68% 8,790,040 8,956,590
Asset-Backed Securities 5,000,000 2.04% 5,076,640 5,038,995 Collaterized Mortage-Backed Securities 5,000,000 2.04% 4,964,883 4,928,701 Subtotal Securities 103,245,000 42.20% 102,494,530 103,351,891 4.08% Subtotal LAIF Accounts & Securities 244,545,000$ 100.00% 243,794,530 244,651,891 3.92% Accrued Interest 2,219,961
Total Market Value 246,871,852
Total Bond Account Balances 3,749,716 3,749,716
Total Investments 247,544,246$ 250,621,568$
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 March 2026 for settlement in April 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date City of Camarillo
Investment Report
Security Maturities / Totals at Par
March 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
67.08%
+1-2 years
10.22% - $25.00m
+2-3 years
12.88% - $31.50m
+3-4 years
8.59% - $21.00m
+4-5 years
1.23% - $3.00m
Other
32.92%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$164,045,000
$80,500,000
Notes & Bills
28.62% - $70,000,000
LAIF - 57.80%
$141,300,000
Fed. Home Loan Bank
1.63% - $4.00m
Fed. Home Loan MC
0.82% - $2.00m
Fed. Farm Credit
3.27% - $8.00m
Corporate Notes
3.68% - $9.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.04% - $5.00m
Collaterized Mortage-
Backed Securities
2.04% - $5.00m
Investment by Type
04 / 08 / 2026
04 / 08 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 2/28/2026 Deposits Withdrawals 3/31/2026 Month Y-T-D Yield Total LAIF 141,300,000 141,300,000 141,200,000 4,300,000 (4,200,000) 141,300,000 - 4,910,489 1,352,798 3.83% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 2/28/2026 (Maturities) or (Decr) 3/31/2026 Month Y-T-D Yield U.S. Securities
Home Loan Bank 0.960% 5/4/22 3/5/26 1,999,540 (2,000,000) 460 - 9,600 19,200 - 3.14% Corporate Note - Berkshire Hathaway 3.125% 3/17/22 3/15/26 999,650 (1,000,000) 350 - 15,625 31,250 - 2.61% Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 1,000,000 898,650 996,080 - 2,110 998,190 - 5,000 4,389 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,999,580 - - 1,999,580 - 36,250 27,438 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,003,860 - (1,180) 2,002,680 - 43,750 23,819 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,006,160 - (1,960) 2,004,200 - 90,000 18,895 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,006,360 - (2,080) 2,004,280 - 87,500 10,877 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,010,800 - (2,720) 2,008,080 47,500 95,000 7,917 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,707 - (292) 245,415 5,163 10,413 57 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,963,840 - 2,520 1,966,360 - 8,000 6,844 4.42% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,012,500 - (4,080) 2,008,420 - 43,750 25,721 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,007,940 - (4,140) 2,003,800 - 80,000 16,796 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,011,060 - (4,800) 2,006,260 - 82,500 10,256 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,009,820 - (4,900) 1,004,920 22,500 46,375 3,750 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,509,875 - (7,100) 2,502,775 48,438 96,875 265 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 980,880 - (1,820) 979,060 - 9,500 8,761 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,973,900 - (5,380) 1,968,520 - 23,750 17,977 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,025,200 - (7,320) 2,017,880 - 46,250 28,264 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,024,760 - (11,240) 2,013,520 - 87,500 18,370 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,018,840 - (8,960) 2,009,880 - 82,500 8,708 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,005,370 - (5,090) 1,000,280 19,750 39,500 2,414 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,998,360 - (11,720) 1,986,640 33,750 67,500 3,118 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,014,220 - (13,120) 2,001,100 - 38,750 35,769 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 992,390 - (6,210) 986,180 - 15,000 11,500 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 March 31, 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 2/28/2026 (Maturities) or (Decr) 3/31/2026 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 2,023,440 - (14,920) 2,008,520 - 41,250 31,222 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,020,700 - (15,460) 2,005,240 - 40,000 23,516 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 2,004,140 - (15,700) 1,988,440 - 70,000 11,602 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,032,260 - (17,100) 2,015,160 - 85,000 10,566 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,019,380 - (17,260) 2,002,120 38,750 77,500 3,580 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 2,004,760 - (17,420) 1,987,340 - 35,000 29,392 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,978,600 - (16,800) 1,961,800 - 28,750 21,761 4.36% Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 1,000,220 - (7,920) 992,300 - 18,750 11,042 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,034,680 - (21,080) 2,013,600 - 82,500 13,674 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,976,560 - (18,900) 1,957,660 - 57,500 7,148 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,061,100 - (22,980) 2,038,120 46,250 92,500 253 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 1,002,332 - (11,283) 991,049 3,150 9,450 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,075,240 - (24,380) 2,050,860 - 48,750 40,939 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,507,625 - (28,125) 2,479,500 - - 33,115 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 1,005,670 - (9,760) 995,910 - - 14,192 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,051,480 - (24,060) 2,027,420 - 43,750 29,327 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 2,019,760 - (23,900) 1,995,860 - 37,500 18,854 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 2,000,202 - (23,989) 1,976,213 6,150 12,300 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,033,900 - (25,000) 2,008,900 - 80,000 13,260 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,109,540 - (28,840) 2,080,700 - 105,000 13,052 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,986,379 - (24,939) 1,961,439 5,703 5,703 5,703 3.74% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,042,420 - (25,940) 2,016,480 41,250 82,500 225 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,035,252 - (8,905) 2,026,347 8,717 43,583 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,017,260 - (10,230) 1,007,030 - 23,382 21,149 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,066,640 - (28,040) 2,038,600 - 45,000 30,165 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,073,180 - (27,840) 2,045,340 - 46,250 29,035 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,546,875 - (35,650) 2,511,225 - 50,000 16,575 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,980,160 - (27,200) 1,952,960 31,250 31,250 5,435 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 2,001,520 - (27,100) 1,974,420 35,000 70,000 4,083 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,008,069 - (5,724) 1,002,346 3,600 14,400 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,522,372 - (37,323) 2,485,049 - 49,500 41,569 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,063,759 - (30,537) 2,033,222 - 40,500 34,011 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 2,029,840 - (30,160) 1,999,680 - - 25,975 3.62% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 1,007,270 - (14,550) 992,720 - 21,556 15,111 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,030,183 - (19,881) 2,010,302 7,233 36,167 3,858 4.34% - - - - - - - 326,035 - -
Total U.S. Securities 103,245,000 102,494,530 107,189,460 (3,000,000) (837,569) 103,351,891 429,379 3,037,439 867,163 4.08% Grand Total - LAIF & U.S. Securities 244,545,000 243,794,530 248,389,460 1,300,000 (5,037,569) 244,651,891 429,379 7,947,928 2,219,961 3.92% At 3/31/2026, the City's average earnings rate on all investments listed above was 3.92%, LAIF earnings rate was 3.83%, while 4.08% 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 244,651,891$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 2,219,961 Home Loan Bank 2,000,000 1,843,900 156,100 232,900 246,871,852$ Corporate Note - Berkshire Hathaway 1,000,000 1,018,170 (18,170) 91,205109,375 FY 2025/26 Interest Prior to 3/2026 for Matured/Called Securities Fiscal Year Received
(2) Total Interest Earned
76,800
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 @ March 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 09/01/26 09/01/26 09/01/26 09/01/26 06/01/26 06/01/26 - 2nd Installment Amount 31,960 229,213 134,500 509,000 63,919 189,997 - 2nd Installment Due 03/01/27 03/01/27 03/01/27 03/01/27 12/01/26 12/01/26 - Type of Investment Total
U.S. Bank 3,749,716 278,995 1,168,933 454,980 1,334,241 504,280 153 8,134 Total Investments per Bank 3,749,716 278,995 1,168,933 454,980 1,334,241 504,280 153 8,134 City of Camarillo
Investment Report of Bond Account Balances
March 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