Camarillo City Council
April 22, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total February 28 Beginning Balance 48,900,000$ 45,900,000$ 46,400,000$ 141,200,000$ 106,245,000$ 247,445,000$ March 4 LAIF Wire - 700,000 - 700,000 - 700,000 March 5 Matured Security - - - - (2,000,000) (2,000,000) March 11 LAIF Wire - - 900,000 900,000 - 900,000 March 12 LAIF Wire (800,000) - - (800,000) - (800,000) March 16 Matured Security - - - - (1,000,000) (1,000,000) March 17 LAIF Wire 2,200,000 - - 2,200,000 - 2,200,000 March 19 LAIF Wire (3,200,000) - - (3,200,000) - (3,200,000) March 23 LAIF Wire - - (200,000) (200,000) - (200,000) March 27 LAIF Wire - - 500,000 500,000 - 500,000 (1,800,000) 700,000 1,200,000 100,000 (3,000,000) (2,900,000) March 31 Ending Balance 47,100,000 $ 46,600,000$ 47,600,000$ 141,300,000$ 103,245,000$ 244,545,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended March 31, 2026
(Bond Proceeds Accounts Excluded)
Date