yellowstone_county_investment_pool_detailed_cash_r.pdf
D.A. DAVIDSON $4M FNMA investment maturing 2029
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Description
D.A. DAVIDSON holds a $4,000,000 FNMA investment maturing August 22, 2029, with a 4.125% coupon rate and semi-annual interest payments.
Contract Details
Contract Amount
$4,000,000.00
Vendor
D a DAVIDSON
Agency
Yellowstone County, MT
Contract Type
Investment
Document Date
November 1, 2025
Contract Term
April 7, 2025 – August 22, 2029
Renewal Date
NA
Renewal Info
NA
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