Ventura County Pool Purchases SWEDBK Investment

The Ventura County Investment Pool reported purchasing a $25 million SWEDBK investment on July 1, 2026. The security carries a 4.170% yield and matures March 4, 2027, with payment due at maturity.

Document date · September 22, 2026

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Scope & details

The full contract record, as filed.

Contract amount

$25,000,000.00

Contract type

FINANCIAL_SERVICES

Contract term

July 1, 2026 – March 4, 2027

Renewal date

2027-03-04

Renewal

Fixed-term investment; principal and payment are scheduled at maturity.

Document type

Report

Source document

County of Ventura Report Investment Report for July 2026 2026-09-22

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Conejo Recreation & Park District Report Investment Report for March 2025 2025-06-05

AWARDED

Conejo Recreation And Park District, CaliforniaTwo purchases: each $25,000,000 original par ($25,000,982.50 and $25,003,797.91 principal purchased)Jun 5, 2025

County of Ventura Report Investment Report for December 2024 2025-02-25

ONGOING

Conejo Recreation And Park District, California$50,003,120.00 principal purchasedFeb 25, 2025

County of Ventura Report Investment Report for December 2024 2025-02-25

ONGOING

Conejo Recreation And Park District, California$50,002,711.00 principal purchasedFeb 25, 2025

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 September 22, 2026. The contract value is $25,000,000.00.

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 $25,000,000.00, 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 County of Ventura Report Investment Report for July 2026 2026-09-22 (Report), dated September 22, 2026 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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