FINANCIAL_SERVICESAWARDED

Conejo Recreation And Park District Awards Financial Services Contract to CIBCNY (September 2026)

The Ventura County Investment Pool acquired a $50 million CIBCNY security on May 1, 2026, yielding 4.04% to its April 29, 2027 maturity. This purchase expands the pool’s fixed-income holdings supporting public agency investors.

Status
AWARDED
Document date
September 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
CIBCNY
Agency
Conejo Recreation And Park District · CA

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Scope & details

The full contract record, as filed.

Contract amount
$50,000,000 original par value
Contract type
FINANCIAL_SERVICES
Contract term
Purchase date May 1, 2026; maturity April 29, 2027
Renewal date
2027-04-29
Renewal
Single fixed-income security with set maturity; no renewal terms, but proceeds may be reinvested upon maturity on April 29, 2027.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report for May 2026 2026-09-03

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Conejo Recreation And Park District?

CIBCNY was awarded this financial services contract by Conejo Recreation And Park District, as recorded on September 1, 2026. The contract value is $50,000,000 original par value.

How much is the CIBCNY contract with Conejo Recreation And Park District worth?

The CIBCNY contract with Conejo Recreation And Park District is valued at $50,000,000 original par value, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Conejo Recreation & Park District Investment Report for May 2026 2026-09-03 (Report), dated September 1, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does CIBCNY hold?

CIBCNY may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View CIBCNY's profile

What is Conejo Recreation And Park District currently buying?

Explore Conejo Recreation And Park District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Conejo Recreation And Park District's profile

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