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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 06/30/2024 <br />INVESTMENTII <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 />LAI F -State of California <br />4.480% <br />1 <br />$ 33 067, 385 <br />$ 310671385 <br />$ 310671385 <br />$ 111295 <br />POOL <br />County of Ventura <br />4.570% <br />8 <br />$ 3316881055 <br />$ 3318591032 <br />$ 3314147145 <br />$ 1251509 <br />CalTrust <br />5.390% <br />2 <br />$ 616001888 <br />$ 616301205 <br />$ 616031820 <br />$ 29,256 <br />4.689% <br />$ 43, 356, 327 <br />$ 43, 556, 622 <br />$ 431 085, 350 <br />$ 1661060 <br />