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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 01/31/2019 <br />INVESTMENT <br />TYPE <br />INSTITUTION <br />INTEREST <br />RATE <br /># OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAIF-State of California <br />2.355% <br />0 <br />$ 2,794,255 <br />$ 2,811,140 <br />$ 2,803,260 <br />$ 5,607 <br />POOL <br />County of Ventura <br />2.575% <br />6 <br />$ 35,192,500 <br />$ 32,442,522 <br />$ 33,814,668 <br />$ 73,952 <br />2.558% <br />$ 37,986,755 <br />$ 35,253,662 <br />$ 36,617,928 <br />$ 79,559 <br />