Mojave Water Agency Investment Report 2026-03-31
Federal Farm Credit Bond Due 2026 in Portfolio
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Description
Mojave Water Agency owns an $850,000 par Federal Farm Credit Bank bond due December 7, 2026. The 4.375% coupon bond was purchased for $847,475.50.
Contract Details
Contract Amount
$847,475.50
Vendor
FEDERAL FARM CREDIT BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 12/7/2023, matures 12/7/2026
Renewal Date
2026-12-07
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