Monte Vista Water District Investment Report February 2026
Higher-Coupon Toyota Motor Credit Note Owned
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Description
Monte Vista Water District holds a $352,000 Toyota Motor Credit 4.35% note maturing October 8, 2027 at a 3.84% yield. This higher-coupon issue strengthens the portfolio’s income profile.
Contract Details
Contract Amount
$352,000.00
Vendor
TOYOTA MOTOR CREDIT
Agency
Monte Vista County Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Matures October 8, 2027
Renewal Date
2027-10-08
Renewal Info
Medium-term note matures on 2027-10-08; reinvestment in similar auto finance credits may be considered.
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