usbank_custodial_trust_water_reserve_investment_re.pdf
Madison holds Fannie Mae agency bonds in reserve fund
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Description
The Water Reserve portfolio continues to hold Federal National Mortgage Association agency securities, including $1 million bonds maturing in late 2025 and 2026. These holdings form part of the City of Madison’s diversified fixed-income investment strategy.
Contract Details
Contract Amount
$1,000,000.00 par (CUSIP 3135G06L2); $0.00 par (CUSIP 3136G45P4); $1,000,000.00 par (CUSIP 3135GA2Z3)
Vendor
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Agency
City of Madison, WI
Contract Type
FINANCIAL_SERVICES
Document Date
October 31, 2025
Contract Term
Maturities: 12/18/2026; 10/27/2025; 11/17/2025
Renewal Date
2026-12-18
Renewal Info
Securities are held until sold or until their stated maturity dates in 2025 and 2026.
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