Mojave Water Agency Investment Report 2026-03-31
Agency Holds Short-Term Federal Farm Credit Note
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Description
Mojave Water Agency holds a $1.2 million par Federal Farm Credit Bank bond maturing December 16, 2026. The 4.125% coupon note was purchased for $1,197,384.
Contract Details
Contract Amount
$1,197,384.00
Vendor
FEDERAL FARM CREDIT BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 1/7/2025, matures 12/16/2026
Renewal Date
2026-12-16
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