Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 146,900,000$ 58.49% 146,900,000$ 146,900,000$ 3.81% Securities:
U. S. T-Notes & Bills 68,000,000 27.08% 67,659,161 67,893,720 Agencies 14,000,000 5.57% 13,762,520 13,991,000
Certificates of Deposits 245,000 0.10% 244,020 245,269 Commerical Paper 1,000,000 0.40% 977,633 1,000,000
Corporate Notes 11,000,000 4.38% 10,782,640 10,826,430 Asset-Backed Securities 5,000,000 1.99% 5,076,640 5,025,529 Collaterized Mortage-Backed Securities 5,000,000 1.99% 4,964,882 4,906,916 Subtotal Securities 104,245,000 41.51% 103,467,496 103,888,864 4.09% Subtotal LAIF Accounts & Securities 251,145,000$ 100.00% 250,367,496 250,788,864 3.91% Accrued Interest 1,842,619
Total Market Value 252,631,483
Total Bond Account Balances 5,126,052 5,126,052
Total Investments 255,493,548$ 257,757,535$
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 May 2026 for settlement in June 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
May 31, 2026
Compliance Report and Attestations
At Par
1 year or less
67.95%
+1-2 years
10.35% - $26.00m
+2-3 years
13.34% - $33.50m
+3-4 years
8.36% - $21.00m
Other
32.05%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$170,645,000
$80,500,000
Notes & Bills
27.08% - $68,000,000
LAIF - 58.49%
$146,900,000
Fed. Home Loan Bank
1.59% - $4.00m
Fed. Home Loan MC
0.80% - $2.00m
Fed. Farm Credit
3.18% - $8.00m
Corporate Notes
4.38% - $11.00m
Commercial Paper
0.40% - $1.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
1.99% - $5.00m
Collaterized Mortage-
Backed Securities
1.99% - $5.00m
Investment by Type
06 / 10 / 2026
06 / 10 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 4/30/2026 Deposits Withdrawals 5/31/2026 Month Y-T-D Yield Total LAIF 146,900,000 146,900,000 143,660,825 8,900,000 (5,660,825) 146,900,000 - 6,290,693 972,396 3.81% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 4/30/2026 (Maturities) or (Decr) 5/31/2026 Month Y-T-D Yield U.S. Securities
Treasury Note 3.625% 9/19/24 5/15/26 1,999,900 (2,000,000) 100 - 36,250 72,500 - 3.71% Fed Farm Credit Bank 4.375% 6/29/23 6/23/26 2,000,000 1,998,760 2,001,620 - (940) 2,000,680 - 43,750 38,403 4.40% Treasury Note 4.500% 11/22/23 7/15/26 2,000,000 1,990,078 2,003,360 - (1,520) 2,001,840 - 90,000 34,061 4.70% Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 2,027,109 2,003,500 - (1,360) 2,002,140 - 87,500 25,622 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,006,340 - (1,600) 2,004,740 - 95,000 23,750 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,365 - (96) 245,269 - 10,413 1,797 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,971,960 - 3,280 1,975,240 - 16,000 1,511 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 2,008,200 - (1,880) 2,006,320 - 43,750 40,385 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,003,820 - (1,240) 2,002,580 - 80,000 30,276 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,005,460 - (1,500) 2,003,960 - 82,500 24,157 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,005,400 - (680) 1,004,720 - 46,375 11,250 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,502,475 - (1,875) 2,500,600 - 96,875 16,411 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 981,640 - 1,270 982,910 - 19,000 2,428 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,971,280 - 260 1,971,540 23,750 47,500 2,194 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,015,640 - (2,320) 2,013,320 - 46,250 43,681 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,012,580 - (3,040) 2,009,540 - 87,500 33,115 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 2,007,080 - (2,180) 2,004,900 - 82,500 22,458 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 1,000,170 - (700) 999,470 - 39,500 8,997 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,987,180 - (1,480) 1,985,700 - 67,500 14,307 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 2,000,000 - (2,580) 1,997,420 - 77,500 9,952 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 986,510 - 20 986,530 15,000 30,000 1,500 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 2,007,120 - (3,440) 2,003,680 41,250 82,500 3,811 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 2,003,600 - (3,360) 2,000,240 - 40,000 36,923 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,986,960 - (3,200) 1,983,760 - 70,000 23,398 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 2,012,260 - (4,600) 2,007,660 - 85,000 24,890 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 1,999,460 - (4,140) 1,995,320 - 77,500 16,427 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,984,920 - (3,980) 1,980,940 - 70,000 6,087 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,960,240 - (3,120) 1,957,120 28,750 57,500 2,656 4.36% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities May 31, 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 4/30/2026 (Maturities) or (Decr) 5/31/2026 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 1,000,560 991,880 - (960) 990,920 - 18,750 17,292 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 2,009,760 - (6,080) 2,003,680 - 82,500 27,576 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,955,620 - (4,220) 1,951,400 - 57,500 16,837 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,033,280 - (7,660) 2,025,620 - 92,500 15,669 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 989,443 - (2,473) 986,970 3,150 15,750 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,045,620 - (8,280) 2,037,340 - 97,500 8,478 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,475,500 - (7,725) 2,467,775 43,750 43,750 4,042 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 993,450 - (750) 992,700 19,500 19,500 1,192 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,022,660 - (7,500) 2,015,160 - 43,750 239 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,991,960 - (6,960) 1,985,000 - 37,500 31,492 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,974,259 - (7,044) 1,967,214 6,150 24,600 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 2,004,620 - (7,980) 1,996,640 - 80,000 26,740 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,074,680 - (8,420) 2,066,260 - 105,000 30,746 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,959,775 - (7,044) 1,952,732 5,703 17,110 5,703 3.74% Corporate Bond - Blackrock Funding 4.700% 4/9/26 3/14/29 1,000,000 1,018,770 1,014,560 - (2,640) 1,011,920 - - 10,053 4.00% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 2,011,400 - (8,440) 2,002,960 - 82,500 13,975 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,023,933 - (2,829) 2,021,104 8,717 61,017 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,007,890 - (650) 1,007,240 - 47,027 5,386 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,033,200 - (9,600) 2,023,600 - 45,000 246 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,039,380 - (9,240) 2,030,140 - 46,250 44,451 4.14% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,505,075 - (11,125) 2,493,950 - 50,000 33,425 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,949,300 - (7,420) 1,941,880 - 31,250 15,795 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,969,900 - (7,920) 1,961,980 - 70,000 15,750 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,003,153 - (1,862) 1,001,291 3,600 21,600 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,478,861 - (11,212) 2,467,649 - 100,000 8,609 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,028,159 - (9,173) 2,018,986 - 80,000 7,043 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 1,994,620 - (9,160) 1,985,460 - - 212 3.62% Corporate Bond - Procter & Gamble 3.000% 4/9/26 3/25/30 1,000,000 961,990 957,540 - (1,590) 955,950 - - 5,500 4.05% Corporate Bond - Costco WholeSale 1.600% 4/9/26 4/20/30 1,000,000 910,490 905,870 - 160 906,030 - 8,000 1,822 4.03% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 991,360 - (3,320) 988,040 20,000 41,556 1,778 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 2,007,888 - (4,753) 2,003,135 7,233 50,633 3,858 4.34% - - - - - - - 386,485 - -
Total U.S. Securities 104,245,000 103,467,496 106,118,635 (2,000,000) (229,771) 103,888,864 262,803 3,601,440 870,224 4.09% Grand Total - LAIF & U.S. Securities 251,145,000 250,367,496 249,779,460 6,900,000 (5,890,596) 250,788,864 262,803 9,892,133 1,842,619 3.91% At 5/31/2026, the City's average earnings rate on all investments listed above was 3.91%, LAIF earnings rate was 3.81%, while 4.09% 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 250,788,864$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,842,619 Treasury Note 2,000,000 1,997,266 2,734 147,734 252,631,483$ Fiscal Year Received
(2) Total Interest Earned
145,000
Accrued
Interest
Securities Interest
FY 2025/26 Interest Prior to 5/2026 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 @ May 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 5,126,052 498,997 1,175,360 454,983 1,334,252 562,285 1,091,997 8,178 Total Investments per Bank 5,126,052 498,997 1,175,360 454,983 1,334,252 562,285 1,091,997 8,178 City of Camarillo
Investment Report of Bond Account Balances
May 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