Mojave Water Agency Investment Report 2026-03-31
Eli Lilly Bond Featured in Investment Portfolio
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Description
Mojave Water Agency holds a $500,000 par Eli Lilly bond due October 15, 2028. The 4.197% coupon security was purchased for $500,955.
Contract Details
Contract Amount
$500,955.00
Vendor
ELI LILLY
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 9/17/2025, matures 10/15/2028
Renewal Date
2028-10-15
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