Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 143,660,825$ 57.49% 143,660,825$ 143,660,825$ 3.81% Securities:
U. S. T-Notes & Bills 70,000,000 28.01% 69,656,427 70,066,630 Agencies 14,000,000 5.60% 13,762,520 14,011,920
Certificates of Deposits 245,000 0.10% 244,020 245,365 Commerical Paper 1,000,000 0.40% 977,632 1,000,000
Corporate Notes 11,000,000 4.40% 10,782,640 10,836,270 Asset-Backed Securities 5,000,000 2.00% 5,076,640 5,034,973 Collaterized Mortage-Backed Securities 5,000,000 2.00% 4,964,883 4,923,477 Subtotal Securities 106,245,000 42.51% 105,464,762 106,118,635 4.08% Subtotal LAIF Accounts & Securities 249,905,825$ 100.00% 249,125,587 249,779,460 3.91% Accrued Interest 1,358,336
Total Market Value 251,137,796
Total Bond Account Balances 3,974,428 3,974,428
Total Investments 253,100,015$ 255,112,224$
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 April 2026 for settlement in May 2026.
Greg Ramirez, City Manager / Treasurer Date Mark Uribe / Director of Finance Date 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
City of Camarillo
Investment Report
Security Maturities / Totals at Par
April 30, 2026
Compliance Report and Attestations
At Par
1 year or less
66.99%
+1-2 years
10.40% - $26.00m
+2-3 years
13.41% - $33.50m
+3-4 years
8.00% - $20.00m
+4-5 years
1.20% - $3.00m
Other
33.01%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$167,405,825
$82,500,000
Notes & Bills
28.01% - $70,000,000
LAIF - 57.49%
$143,660,825
Fed. Home Loan Bank
1.60% - $4.00m
Fed. Home Loan MC
0.80% - $2.00m
Fed. Farm Credit
3.20% - $8.00m
Corporate Notes
4.40% - $11.00m
Commercial Paper
0.40% - $1.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.00% - $5.00m
Collaterized Mortage-
Backed Securities
2.00% - $5.00m
Investment by Type
05 / 13 / 2026
05 / 13 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 3/31/2026 Deposits Withdrawals 4/30/2026 Month Y-T-D Yield Total LAIF 143,660,825 143,660,825 141,300,000 11,180,203 (8,819,379) 143,660,825 1,380,204 6,290,693 441,603 3.81% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 3/31/2026 (Maturities) or (Decr) 4/30/2026 Month Y-T-D Yield U.S. Securities
Corporate Note - Proctor & Gamble 1.000% 12/21/22 4/23/26 998,190 (1,000,000) 1,810 - 5,000 10,000 - 4.29% Treasury Note 3.625% 9/19/24 5/15/26 2,000,000 1,997,266 1,999,580 - 320 1,999,900 - 36,250 33,446 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,002,680 - (1,060) 2,001,620 - 43,750 31,111 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,004,200 - (840) 2,003,360 - 90,000 26,354 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,004,280 - (780) 2,003,500 - 87,500 18,128 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,008,080 - (1,740) 2,006,340 - 95,000 15,833 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,415 - (50) 245,365 - 10,413 913 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,966,360 - 5,600 1,971,960 8,000 16,000 178 4.42% Commercial Paper - MUFG 0.000% 4/9/26 11/02/26 1,000,000 977,633 - 1,000,000 - 1,000,000 - - - 3.98% Treasury Note 4.375% 2/14/25 12/15/26 2,000,000 2,000,078 2,008,420 - (220) 2,008,200 - 43,750 32,933 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,003,800 - 20 2,003,820 - 80,000 23,425 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,006,260 - (800) 2,005,460 - 82,500 17,093 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,004,920 - 480 1,005,400 - 46,375 7,500 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,502,775 - (300) 2,502,475 - 96,875 8,205 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 979,060 - 2,580 981,640 9,500 19,000 844 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,968,520 - 2,760 1,971,280 - 23,750 21,913 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,017,880 - (2,240) 2,015,640 - 46,250 35,972 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,013,520 - (940) 2,012,580 - 87,500 25,622 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,009,880 - (2,800) 2,007,080 - 82,500 15,583 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,000,280 - (110) 1,000,170 - 39,500 5,706 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,986,640 - 540 1,987,180 - 67,500 8,621 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,001,100 - (1,100) 2,000,000 38,750 77,500 3,388 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 986,180 - 330 986,510 - 15,000 14,000 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,008,520 - (1,400) 2,007,120 - 41,250 38,059 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,005,240 - (1,640) 2,003,600 - 40,000 30,110 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,988,440 - (1,480) 1,986,960 - 70,000 17,403 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,015,160 - (2,900) 2,012,260 - 85,000 17,610 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 2,002,120 - (2,660) 1,999,460 - 77,500 9,898 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,987,340 - (2,420) 1,984,920 35,000 70,000 190 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,961,800 - (1,560) 1,960,240 - 28,750 26,526 4.36% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities April 30, 2026
Investment Report
Fiscal Year Received Accrued
Interest
U.S. Securities Interest
Fiscal Year Received Accrued
Interest
See Table 1:
Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 3/31/2026 (Maturities) or (Decr) 4/30/2026 Month Y-T-D Yield Continued - U.S. Securities
Corporate Bond - CME Group Inc. 3.750% 9/16/25 6/15/28 1,000,000 1,000,560 992,300 - (420) 991,880 - 18,750 14,167 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,013,600 - (3,840) 2,009,760 - 82,500 20,511 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,957,660 - (2,040) 1,955,620 - 57,500 11,913 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,038,120 - (4,840) 2,033,280 - 92,500 7,835 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 991,049 - (1,605) 989,443 3,150 12,600 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,050,860 - (5,240) 2,045,620 48,750 97,500 265 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,479,500 - (4,000) 2,475,500 - - 40,366 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 995,910 - (2,460) 993,450 - - 17,442 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,027,420 - (4,760) 2,022,660 - 43,750 36,538 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,995,860 - (3,900) 1,991,960 - 37,500 25,069 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,976,213 - (1,954) 1,974,259 6,150 18,450 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,008,900 - (4,280) 2,004,620 - 80,000 19,890 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,080,700 - (6,020) 2,074,680 - 105,000 21,754 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,961,439 - (1,664) 1,959,775 5,703 11,407 5,703 3.74% Corporate Bond - Blackrock Funding 4.700% 4/9/26 3/14/29 1,000,000 1,018,770 - 1,000,000 14,560 1,014,560 - - 6,136 4.00% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,016,480 - (5,080) 2,011,400 - 82,500 6,988 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,026,347 - (2,414) 2,023,933 8,717 52,300 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,007,030 - 860 1,007,890 23,645 47,027 1,445 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,038,600 - (5,400) 2,033,200 - 45,000 37,582 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,045,340 - (5,960) 2,039,380 - 46,250 36,743 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,511,225 - (6,150) 2,505,075 - 50,000 24,862 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,952,960 - (3,660) 1,949,300 - 31,250 10,530 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,974,420 - (4,520) 1,969,900 - 70,000 9,917 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,002,346 - 807 1,003,153 3,600 18,000 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,485,049 - (6,188) 2,478,861 50,000 100,000 269 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,033,222 - (5,063) 2,028,159 40,000 80,000 220 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 1,999,680 - (5,060) 1,994,620 - - 32,363 3.62% Corporate Bond - Procter & Gamble 3.000% 4/9/26 3/25/30 1,000,000 961,990 - 1,000,000 (42,460) 957,540 - - 3,000 4.05% Corporate Bond - Costco WholeSale 1.600% 4/9/26 4/20/30 1,000,000 910,490 - 1,000,000 (94,130) 905,870 8,000 8,000 489 4.03% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 992,720 - (1,360) 991,360 - 21,556 18,444 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,010,302 - (2,414) 2,007,888 7,233 43,400 3,858 4.34% - - - - - - - 376,485 - -
Total U.S. Securities 106,245,000 105,464,762 103,351,891 3,000,000 (233,256) 106,118,635 301,198 3,338,637 916,733 4.08% Grand Total - LAIF & U.S. Securities 249,905,825 249,125,587 244,651,891 14,180,203 (9,052,635) 249,779,460 1,681,403 9,629,330 1,358,336 3.91% At 4/30/2026, the City's average earnings rate on all investments listed above was 3.91%, LAIF earnings rate was 3.81%, 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 249,779,460$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,358,336 Corporate Note - Proctor & Gamble 1,000,000 898,650 101,350 136,350 251,137,796$ Fiscal Year Received
(2) Total Interest Earned
35,000
Accrued
Interest
Securities Interest
FY 2025/26 Interest Prior to 4/2026 for Matured/Called Securities
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 @ April 30, 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 3,974,428 498,996 1,172,211 454,981 1,334,246 505,684 154 8,156 Total Investments per Bank 3,974,428 498,996 1,172,211 454,981 1,334,246 505,684 154 8,156 City of Camarillo
Investment Report of Bond Account Balances
April 30, 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