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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 10/31/2020 <br />INVESTMENT <br />TYPE <br />II <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 />LAI F -State of California <br />0.620% <br />1 <br />$ 219051904 <br />$ 2, 912, 075 <br />$ 219091288 <br />$ 1, 532 <br />POOL <br />County of Ventura <br />0.736% <br />1 <br />$ 24, 540,468 <br />$ 241 597, 065 <br />$ 24, 571, 505 <br />$ 157360 <br />0.724% <br />$ 27,446, 372 <br />$ 27, 509,139 <br />$ 27,480, 793 <br />$ 161892 <br />