Mojave Water Agency Investment Report 2026-03-31
Short-Term FHLB Bond Maturing July 2026
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Description
Mojave Water Agency holds a $1 million par short‑term Federal Home Loan Bank bond maturing July 27, 2026. The 1% coupon bond was purchased for $976,990.
Contract Details
Contract Amount
$976,990.00
Vendor
FEDERAL HOME LOAN BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 2/24/2026, matures 7/27/2026
Renewal Date
2026-07-27
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