Purchase Market Totals
Investment Summary: $ % Price (G/L) Per Trustee % Yield LAIF Accounts 136,200,000$ 57.12% 136,200,000$ 136,200,000$ 3.86% Securities:
U. S. T-Notes & Bills 64,000,000 26.84% 63,641,974 63,554,215 Agencies 12,000,000 5.03% 11,763,760 11,951,960
Certificates of Deposits 245,000 0.10% 244,020 245,088 Commerical Paper 1,000,000 0.42% 977,633 1,000,000
Corporate Notes 13,000,000 5.45% 12,792,670 12,753,970 Asset-Backed Securities 5,000,000 2.10% 5,076,640 5,006,597 Collaterized Mortage-Backed Securities 7,000,000 2.94% 6,952,851 6,845,486 Subtotal Securities 102,245,000 42.88% 101,449,548 101,357,316 4.09% Subtotal LAIF Accounts & Securities 238,445,000$ 100.00% 237,649,548 237,557,316 3.94% Accrued Interest 1,881,668
Total Market Value 239,438,984
Total Bond Account Balances 7,622,422 7,622,422
Total Investments 245,271,970$ 247,061,406$
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 August 2026 for settlement in September 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
August 31, 2026
Compliance Report and Attestations
At Par
1 year or less
67.08%
+1-2 years
10.48% - $25.00m
+2-3 years
15.10% - $36.00m
+3-4 years
7.34% - $17.50m
Other
32.92%
INVESTMENT MATURITY SCHEDULE
Investments have a maturity of five years or less
$159,945,000
$78,500,000
Notes & Bills
26.84% - $64,000,000
LAIF - 57.12%
$136,200,000
Fed. Home Loan Bank
1.68% - $4.00m
Fed. Home Loan MC
0.83% - $2.00m
Fed. Farm Credit
2.52% - $6.00m
Corporate Notes
5.45% - $13.00m
Commercial Paper
0.42% - $1.00m
Certificate of Deposit
0.10% - $245k
Asset-Backed Securities
2.10% - $5.00m
Collaterized Mortage-
Backed Securities
2.94% - $7.00m
Investment by Type
09 / 09 / 2026
09 / 09 / 2026
Market Value Per LAIF
Purchase Balance Balance
Investment Balance Price 7/31/2026 Deposits Withdrawals 8/31/2026 Month Y-T-D Yield Total LAIF 136,200,000 136,200,000 136,300,000 2,000,000 (2,100,000) 136,200,000 - 1,415,688 968,485 3.86% Maturity or Market Value Per Trustee
Interest Purchase Call Purchase Balance Purchases Market Incr. Balance Investment Rate Date Date Par Value Price 7/31/2026 (Maturities) or (Decr) 8/31/2026 Month Y-T-D Yield U.S. Securities
Treasury Note 4.375% 9/19/24 8/15/26 2,000,000 (2,000,000) - - 43,750 43,750 - 3.63% Fed Farm Credit Bank 4.750% 9/28/23 9/1/26 2,000,000 1,988,240 2,001,040 - (1,040) 2,000,000 - - 47,500 4.97% Certificate of Deposit 4.250% 9/30/22 9/30/26 245,000 244,020 245,205 - (117) 245,088 - - 4,422 4.36% Home Loan MC 0.800% 9/29/22 10/27/26 2,000,000 1,732,400 1,985,660 - 4,940 1,990,600 - - 5,511 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 2,003,620 - (960) 2,002,660 - - 18,648 4.37% Treasury Note 4.000% 4/3/25 1/15/27 2,000,000 2,003,125 2,000,500 - 140 2,000,640 - 40,000 10,435 3.91% Treasury Note 4.125% 3/13/25 2/15/27 2,000,000 2,005,469 2,000,980 - 240 2,001,220 41,250 41,250 3,811 3.98% Corporate Bond - Johnson & Johnson 4.500% 4/3/25 3/1/27 1,000,000 1,009,000 1,002,240 - (160) 1,002,080 - - 22,500 4.00% Treasury Note 3.875% 7/10/25 3/31/27 2,500,000 2,496,777 2,497,200 - 525 2,497,725 - - 40,762 3.95% Corporate Bond - VISA Inc. 1.900% 2/7/22 4/15/27 1,000,000 926,600 984,780 - 1,230 986,010 - - 7,178 3.81% Treasury Note 2.375% 6/29/23 5/15/27 2,000,000 1,869,531 1,973,140 - 2,580 1,975,720 - - 14,069 4.22% Home Loan Bank 4.625% 7/18/24 6/11/27 2,000,000 2,018,360 2,008,080 - (1,440) 2,006,640 - - 20,556 4.28% Treasury Note 4.375% 3/13/25 7/15/27 2,000,000 2,017,891 2,003,900 - (780) 2,003,120 - 43,750 11,413 3.97% Fed Farm Credit Bank 4.125% 2/28/23 8/23/27 2,000,000 1,983,540 1,998,140 - 60 1,998,200 41,250 41,250 1,833 4.33% Corporate Bond - Walmart 3.950% 7/10/25 9/9/27 1,000,000 997,580 996,940 - 80 997,020 - - 18,872 4.07% Treasury Note 3.375% 4/3/25 9/15/27 2,000,000 1,977,422 1,982,040 - 1,340 1,983,380 - - 31,182 3.86% Treasury Note 3.875% 6/3/25 10/15/27 2,000,000 1,998,516 1,991,880 - (320) 1,991,560 - - 29,433 3.91% Corporate Note - Apple Inc. 3.000% 6/29/23 11/13/27 1,000,000 945,670 983,910 - 1,250 985,160 - - 9,000 4.38% Treasury Note 4.125% 7/10/25 11/15/27 2,000,000 2,010,313 1,997,040 - (860) 1,996,180 - - 24,436 3.89% Treasury Note 4.000% 3/13/25 12/15/27 2,000,000 2,001,172 1,993,520 - (780) 1,992,740 - - 17,049 3.98% Treasury Note 3.500% 11/22/23 1/31/28 2,000,000 1,922,188 1,977,820 - 80 1,977,900 - 35,000 6,087 4.53% Treasury Note 4.250% 7/10/25 2/15/28 2,000,000 2,017,891 1,999,220 - (1,180) 1,998,040 42,500 42,500 3,927 3.88% Treasury Note 3.875% 4/3/25 3/15/28 2,000,000 2,001,172 1,987,580 - (700) 1,986,880 - - 35,802 3.85% Treasury Note 3.500% 2/14/25 4/30/28 2,000,000 1,946,016 1,973,600 - (240) 1,973,360 - - 23,587 4.41% Treasury Note 2.875% 1/22/25 5/15/28 2,000,000 1,909,219 1,951,800 - 540 1,952,340 - - 17,031 4.36% Continued on next page
City of Camarillo
LAIF Interest
Report on the Local Agency Investment Fund & U.S. Government Securities August 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 7/31/2026 (Maturities) or (Decr) 8/31/2026 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 1,000,560 987,920 - (1,040) 986,880 - - 7,917 3.73% Treasury Note 4.125% 1/22/25 7/31/28 2,000,000 1,984,297 1,993,440 - (1,560) 1,991,880 - 41,250 7,174 4.37% Treasury Note 2.875% 1/22/25 8/15/28 2,000,000 1,901,953 1,944,620 - 380 1,945,000 28,750 28,750 2,656 4.37% Treasury Note 4.625% 5/30/24 9/30/28 2,000,000 1,994,375 2,012,420 - (2,260) 2,010,160 - - 38,921 4.70% Collaterized Mortage-Backed Security 3.780% 12/9/25 10/25/28 1,000,000 998,867 981,910 - (269) 981,642 3,150 6,300 3,150 3.76% Treasury Note 4.875% 3/22/24 10/31/28 2,000,000 2,043,594 2,022,900 - (2,440) 2,020,460 - - 32,853 4.35% Treasury Note 3.500% 12/9/25 11/15/28 2,500,000 2,496,680 2,454,975 - (675) 2,454,300 - - 25,917 3.55% Corporate Bond - Amazon 3.900% 12/9/25 11/20/28 1,000,000 1,002,750 983,620 - 1,340 984,960 - - 10,942 3.80% Treasury Note 4.375% 3/22/24 11/30/28 2,000,000 2,003,906 2,001,640 - (1,880) 1,999,760 - - 22,234 4.33% Treasury Note 3.750% 3/22/24 12/31/28 2,000,000 1,950,469 1,973,200 - (1,020) 1,972,180 - - 12,840 4.33% Collaterized Mortage-Backed Security 3.690% 1/30/26 1/25/29 2,000,000 1,987,031 1,956,103 - (542) 1,955,561 6,150 12,300 6,150 3.87% Treasury Note 4.000% 3/22/24 1/31/29 2,000,000 1,972,578 1,983,600 - (1,480) 1,982,120 - 40,000 6,957 4.32% Treasury Note 5.250% 5/21/24 2/15/29 2,000,000 2,072,813 2,048,680 - (4,140) 2,044,540 52,500 52,500 4,851 4.39% Collaterized Mortage-Backed Security 3.422% 2/11/26 2/25/29 2,000,000 1,978,984 1,941,903 - (199) 1,941,704 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 1,003,710 - (1,540) 1,002,170 - - 21,803 4.00% Treasury Note 4.125% 6/27/24 3/31/29 2,000,000 1,985,469 1,988,600 - (1,480) 1,987,120 - - 34,713 4.29% Asset-Backed Security - Amex 5.230% 10/30/25 4/15/29 2,000,000 2,041,016 2,014,052 - (2,071) 2,011,981 8,717 17,433 4,649 3.81% Corporate Bond - BNY Mellon 4.729% 9/16/25 4/20/29 1,000,000 1,019,760 1,001,700 - (500) 1,001,200 - - 17,208 3.92% Treasury Note 4.500% 2/14/25 5/31/29 2,000,000 2,002,188 2,007,340 - (2,720) 2,004,620 - - 22,869 4.47% Home Loan Bank 4.625% 7/18/24 6/8/29 2,000,000 2,041,960 2,013,300 - (2,840) 2,010,460 - - 21,326 4.14% Corporate Bond - Nvidia Corp. 4.350% 7/8/26 6/15/29 1,000,000 998,150 989,760 - (360) 989,400 - - 8,821 4.42% Treasury Note 4.000% 12/9/25 7/31/29 2,500,000 2,534,180 2,474,600 - (2,925) 2,471,675 - 50,000 8,696 3.60% Treasury Note 3.125% 9/16/25 8/31/29 2,000,000 1,967,188 1,929,060 - (1,020) 1,928,040 31,250 31,250 173 3.57% Fed Farm Credit Bank 3.500% 9/20/24 9/10/29 2,000,000 1,999,260 1,947,500 - (1,440) 1,946,060 - - 33,250 3.51% Asset-Backed Security - Hyundai 4.320% 12/9/25 10/15/29 1,000,000 1,007,031 1,000,026 - (552) 999,474 3,600 7,200 1,920 3.89% Treasury Note 4.000% 7/10/25 10/31/29 2,500,000 2,504,883 2,446,290 - (2,797) 2,443,493 - - 33,359 3.95% Treasury Note 4.000% 9/16/25 10/31/29 2,000,000 2,032,188 2,001,510 - (2,288) 1,999,222 - - 27,293 3.58% Treasury Note 3.875% 12/9/25 11/30/29 2,000,000 2,018,438 1,968,280 - (2,100) 1,966,180 - - 19,693 3.62% Corporate Bond - Eli Lilly & Co. 4.750% 7/8/26 2/12/30 1,000,000 1,011,880 1,001,700 - (150) 1,001,550 23,750 23,750 2,507 4.38% Corporate Bond - Procter & Gamble 3.000% 4/9/26 3/25/30 1,000,000 961,990 945,880 - 70 945,950 - - 13,000 4.05% Corporate Bond - Costco WholeSale 1.600% 4/9/26 4/20/30 1,000,000 910,490 897,140 - 850 897,990 - - 5,822 4.03% Corporate Bond - Alphabet Inc. 4.000% 6/3/25 5/15/30 1,000,000 989,470 973,830 - (230) 973,600 - - 11,778 4.24% Asset-Backed Security - Wells Fargo 4.340% 10/30/25 5/15/30 2,000,000 2,028,594 1,996,574 - (1,432) 1,995,142 7,233 14,467 3,858 4.34% Collaterized Mortage-Backed Security 4.284% 7/8/26 7/25/30 2,000,000 1,987,969 1,969,995 - (3,416) 1,966,579 7,140 7,140 7,140 4.41% 45,000
Total U.S. Securities 102,245,000 101,449,548 103,397,612 (2,000,000) (40,296) 101,357,316 346,693 676,247 913,183 4.09% Grand Total - LAIF & U.S. Securities 238,445,000 237,649,548 239,697,612 - (2,140,296) 237,557,316 346,693 2,091,935 1,881,668 3.94% At 8/31/2026, the City's average earnings rate on all investments listed above was 3.94%, LAIF earnings rate was 3.86%, 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 237,557,316$ Security Type Par Purchase Price (1) Gain / (Loss) Net = (1) + (2) Total Accrued Interest 1,881,668 Treasury Note 2,000,000 2,027,109 (27,109) 139,569 239,438,984$ Fiscal Year Received
(2) Total Interest Earned
166,678
Accrued
Interest
Securities Interest
FY 2026/27 Interest Prior to 8/2026 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 @ August 31, 2026 3,005,365 9,895,000 6,900,000 25,010,000 3,330,000 10,880,000 - Next Principal Payment Due
Principal Payment Amount 396,380 705,000 315,000 785,000 365,000 925,000 - Principal Payment Due Date 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 06/01/27 - Next Two Interest Payments Due
1st Installment Amount 36,816 246,838 139,816 524,700 63,919 189,997 - 1st Installment Due 09/01/26 09/01/26 09/01/26 09/01/26 12/01/26 12/01/26 - 2nd Installment Amount 31,960 229,213 134,500 509,000 57,531 189,997 - 2nd Installment Due 03/01/27 03/01/27 03/01/27 03/01/27 6/01/27 6/01/27 - Type of Investment Total
U.S. Bank 7,622,422 499,004 2,383,864 1,053,993 3,172,281 502,604 2,431 8,245 Total Investments per Bank 7,622,422 499,004 2,383,864 1,053,993 3,172,281 502,604 2,431 8,245 City of Camarillo
Investment Report of Bond Account Balances
August 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