Guadalupe County Treasurer's Monthly and Investment Report December 2025
County Holds $3M FHLMC Agency Bond
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Description
Guadalupe County’s General Fund investment portfolio includes a $3 million Federal Home Loan Mortgage Corporation bond yielding 4.50%, callable in 2026 and maturing in 2028. The security is held through its broker as part of the county’s diversified agency holdings.
Contract Details
Contract Amount
$3,000,000.00
Vendor
FEDERAL HOME LOAN MORTGAGE CORPORATION
Agency
Sky Ranch Mud, TX
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
Settlement 01/14/2025 – Maturity 01/14/2028, callable 01/14/2026
Renewal Date
2028-01-14
Renewal Info
Bond may be called on 01/14/2026; otherwise it will mature on 01/14/2028.
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