FINANCIAL_SERVICESAWARDED

Conejo Recreation And Park District Awards Financial Services Contract to SWEDBK (June 2025)

The Ventura County Investment Pool added two $25 million Swedbank New York negotiable CDs in March 2025, with maturities in late July and rates above 4.3%. These positions contribute to diversified short-term income in the pool.

Document date · June 5, 2025

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Two purchases: each $25,000,000 original par ($25,000,982.50 and $25,003,797.91 principal purchased)
Contract type
FINANCIAL_SERVICES
Contract term
Purchase dates March 11 and March 13, 2025; maturities July 24 and July 30, 2025
Renewal date
2025-07-30
Renewal
Each CD will mature on July 24 and July 30, 2025 respectively; any continued relationship would be via new CD purchases after maturity.
Document type
Report
Source document
Conejo Recreation & Park District Report Investment Report for March 2025 2025-06-05

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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?

SWEDBK was awarded this financial services contract by Conejo Recreation And Park District, as recorded on June 5, 2025. The contract value is Two purchases: each $25,000,000 original par ($25,000,982.50 and $25,003,797.91 principal purchased).

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

The SWEDBK contract with Conejo Recreation And Park District is valued at Two purchases: each $25,000,000 original par ($25,000,982.50 and $25,003,797.91 principal purchased), 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 Report Investment Report for March 2025 2025-06-05 (Report), dated June 5, 2025 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does SWEDBK hold?

SWEDBK 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 SWEDBK'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.

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