Mojave Water Agency Investment Report 2026-03-31
Agency Holds Shorter-Term Citibank Bond
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Description
Mojave Water Agency holds a second $600,000 par Citibank bond maturing December 4, 2026. The 5.488% coupon bond was purchased for $617,082.
Contract Details
Contract Amount
$617,082.00
Vendor
CITIBANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 9/12/2024, matures 12/4/2026
Renewal Date
2026-12-04
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