Monte Vista Water District Investment Report February 2026
Toyota Motor Credit Note in Investment Portfolio
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Description
Monte Vista Water District holds a $350,000 Toyota Motor Credit note paying 1.90% and maturing January 13, 2027 at a 3.87% yield. The bond provides exposure to the automotive finance sector.
Contract Details
Contract Amount
$350,000.00
Vendor
TOYOTA MOTOR CREDIT
Agency
Monte Vista County Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Matures January 13, 2027
Renewal Date
2027-01-13
Renewal Info
Note matures on 2027-01-13; reinvestment into new Toyota or other corporate issues may be considered.
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