Mojave Water Agency Investment Report 2026-03-31
Agency Retains 2028 FHLB Bond
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Description
Mojave Water Agency owns a $900,000 par Federal Home Loan Bank bond maturing November 24, 2028. The 4.35% coupon security was acquired for $893,880.
Contract Details
Contract Amount
$893,880.00
Vendor
FEDERAL HOME LOAN BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 7/1/2024, matures 11/24/2028
Renewal Date
2028-11-24
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