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FINANCIAL_SERVICESCOMPLETED

Southwest & Platte Canyon Joint Meeting Minutes January 2026

Platte Canyon Receives Proceeds from Note Maturity

$750,000 principal returned on maturationSouthwest Metropolitan Water & Sanitation DistrictFEDERAL HOME LOAN BANKJanuary 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
SafeTouch logo
IANS Research logo

Description

Platte Canyon received principal and interest proceeds following the maturity of a $750,000 Federal Home Loan Bank Note in December 2025.

Contract Details

Contract Amount

$750,000 principal returned on maturation

Vendor

FEDERAL HOME LOAN BANK

Agency

Southwest Metropolitan Water & Sanitation District, CO

Contract Type

FINANCIAL_SERVICES

Document Date

January 23, 2026

Contract Term

Matured December 8, 2025

Renewal Date

2025-12-08

Renewal Info

No renewal; matured securities.

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