Mojave Water Agency Investment Report 2026-03-31
Federal Home Loan Bank Bond Due 2029 Held
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Description
Mojave Water Agency holds a $1.15 million par Federal Home Loan Bank bond due June 8, 2029. The 4.625% coupon bond was purchased for $1,167,894.
Contract Details
Contract Amount
$1,167,894.00
Vendor
FEDERAL HOME LOAN BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 7/10/2024, matures 6/8/2029
Renewal Date
2029-06-08
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