Camarillo City Council
September 23, 2026

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total July 31 Beginning Balance 46,300,000 $ 45,900,000$ 44,100,000$ 136,300,000$ 104,245,000$ 240,545,000$ August 3 LAIF Wire - - 800,000 800,000 - 800,000 August 6 LAIF Wire (700,000) - - (700,000) - (700,000) August 10 LAIF Wire - - 600,000 600,000 - 600,000 August 13 LAIF Wire - (1,300,000) - (1,300,000) - (1,300,000) August 14 LAIF Wire - 500,000 - 500,000 - 500,000 August 15 Matured Security - - - - (2,000,000) (2,000,000) August 18 LAIF Wire - 3,400,000 - 3,400,000 - 3,400,000 August 20 LAIF Wire - (4,000,000) - (4,000,000) - (4,000,000) August 26 LAIF Wire - - 600,000 600,000 - 600,000 (700,000) (1,400,000) 2,000,000 (100,000) (2,000,000) (2,100,000) August 31 Ending Balance 45,600,000 $ 44,500,000$ 46,100,000$ 136,200,000$ 102,245,000$ 238,445,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended August 31, 2026
(Bond Proceeds Accounts Excluded)
Date