Mojave Water Agency Investment Report 2026-03-31
Additional Federal Farm Credit Bank Bond Held
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Description
Mojave Water Agency holds a $600,000 par Federal Farm Credit Bank bond maturing March 12, 2029. The 4.125% coupon bond was purchased for $596,880.
Contract Details
Contract Amount
$596,880.00
Vendor
FEDERAL FARM CREDIT BANK
Agency
Mojave Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Purchased 3/12/2024, matures 3/12/2029
Renewal Date
2029-03-12
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