Camarillo City Council
June 24, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total April 30 Beginning Balance 46,700,000$ 47,060,825$ 49,900,000$ 143,660,825$ 106,245,000$ 249,905,825$ May 4 LAIF Wire 500,000 - - 500,000 - 500,000 May 5 LAIF Wire 600,000 - - 600,000 - 600,000 May 6 LAIF Wire 1,400,000 - - 1,400,000 - 1,400,000 May 11 LAIF Wire 800,000 - - 800,000 - 800,000 May 14 LAIF Wire (1,800,000) - - (1,800,000) - (1,800,000) May 15 Matured Security - - - - (2,000,000) (2,000,000) May 15 LAIF Wire - 2,700,000 - 2,700,000 - 2,700,000 May 19 LAIF Wire 800,000 - - 800,000 - 800,000 May 21 LAIF Wire - (2,960,825) - (2,960,825) - (2,960,825) May 26 LAIF Wire - 2,100,000 - 2,100,000 - 2,100,000 May 28 LAIF Wire - - (900,000) (900,000) - (900,000) 2,300,000 1,839,175 (900,000) 3,239,175 (2,000,000) 1,239,175 May 31 Ending Balance 49,000,000 $ 48,900,000$ 49,000,000$ 146,900,000$ 104,245,000$ 251,145,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended May 31, 2026
(Bond Proceeds Accounts Excluded)
Date