yellowstone_county_investment_pool_detailed_cash_r.pdf
BUCHANAN CAP $3M FHLMC investment maturing 2028
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Description
BUCHANAN CAP holds a $3,000,000 FHLMC investment maturing November 6, 2028, with a 3.80% coupon rate and semi-annual interest payments.
Contract Details
Contract Amount
$3,000,000.00
Vendor
D a DAVIDSON
Agency
Yellowstone County, MT
Contract Type
Investment
Document Date
November 1, 2025
Contract Term
November 6, 2025 – November 6, 2028
Renewal Date
NA
Renewal Info
NA
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