Mojave Water Agency Investment Report 2026-03-31
Agency Holds 2028 Pepsico Bond
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Description
Mojave Water Agency holds a $700,000 par Pepsico Inc bond maturing May 15, 2028. The 4.45% coupon security cost $707,056.
Contract Details
Contract Amount
$707,056.00
Vendor
PEPSICO INC
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 6/2/2023, matures 5/15/2028
Renewal Date
2028-05-15
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