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FINANCIAL_SERVICESAPPROVED

Southwest & Platte Canyon Joint Meeting Minutes January 2026

Platte Canyon Invests in $750,000 Mortgage Note

$750,000 par valueSouthwest Metropolitan Water & Sanitation DistrictFEDERAL HOME LOAN MORTGAGE CORPORATIONJanuary 23, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Description

Platte Canyon purchased a $750,000 Federal Home Loan Mortgage Corporation Note at 4.15% interest, maturing December 2030, as part of the district's investment strategy.

Contract Details

Contract Amount

$750,000 par value

Vendor

FEDERAL HOME LOAN MORTGAGE CORPORATION

Agency

Southwest Metropolitan Water & Sanitation District, CO

Contract Type

FINANCIAL_SERVICES

Document Date

January 23, 2026

Contract Term

Purchased December 17, 2025, matures December 3, 2030

Renewal Date

2030-12-03

Renewal Info

No renewal; investment matures in 2030, no rollovers noted.

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