Mojave Water Agency Investment Report 2026-03-31
Federal Farm Credit Bank Bond in Portfolio
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Description
Mojave Water Agency holds a $1.2 million par Federal Farm Credit Bank bond maturing March 5, 2029. The 4.49% coupon bond was purchased for $1,207,512.
Contract Details
Contract Amount
$1,207,512.00
Vendor
FEDERAL FARM CREDIT BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 5/12/2025, matures 3/5/2029
Renewal Date
2029-03-05
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