Mojave Water Agency Investment Report 2026-03-31
Agency Holds 2028 Federal Farm Credit Bond
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Description
Mojave Water Agency holds a $1.05 million par Federal Farm Credit Bank bond due January 6, 2028. The 4.0% coupon security was acquired for $1,055,052.30.
Contract Details
Contract Amount
$1,055,052.30
Vendor
FEDERAL FARM CREDIT BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 2/8/2023, matures 1/6/2028
Renewal Date
2028-01-06
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