Camarillo City Council
May 27, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total March 31 Beginning Balance 47,100,000$ 46,600,000$ 47,600,000$ 141,300,000$ 103,245,000$ 244,545,000$ April 2 LAIF Wire - - (300,000) (300,000) - (300,000) April 8 LAIF Wire - - (4,000,000) (4,000,000) - (4,000,000) April 9 Purchased Four Securities - - - - 4,000,000 4,000,000 April 9 LAIF Wire - - (200,000) (200,000) - (200,000) April 14 LAIF Wire - - 1,500,000 1,500,000 - 1,500,000 April 15 LAIF Qtr Ended 3/31/26 Interest Earnings 462,425 460,825 456,954 1,380,204 - 1,380,204 April 16 LAIF Wire (2,200,000) - - (2,200,000) - (2,200,000) April 21 LAIF Wire - - 6,500,000 6,500,000 - 6,500,000 April 22 LAIF Wire 400,000 - - 400,000 - 400,000 April 23 Matured Security - - - - (1,000,000) (1,000,000) April 23 LAIF Wire - - (1,656,954) (1,656,954) - (1,656,954) April 24 LAIF Wire 1,400,000 - - 1,400,000 - 1,400,000 April 30 LAIF Wire (462,425) - - (462,425) - (462,425) (400,000) 460,825 2,300,000 2,360,825 3,000,000 5,360,825 April 30 Ending Balance 46,700,000 $ 47,060,825$ 49,900,000$ 143,660,825$ 106,245,000$ 249,905,825$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended April 30, 2026
(Bond Proceeds Accounts Excluded)
Date