Mojave Water Agency Investment Report 2026-03-31
Pepsico Corporate Bond Maintained in Portfolio
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Description
Mojave Water Agency owns a $1.1 million par Pepsico Inc bond maturing October 15, 2027. The 3% coupon bond was purchased for $1,050,687.
Contract Details
Contract Amount
$1,050,687.00
Vendor
PEPSICO INC
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 12/16/2022, matures 10/15/2027
Renewal Date
2027-10-15
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