TMH0000 FUND
CD
Standard Auction
TMH0000 FUND
START DATE
2025-03-10, 10:07:00 AM
END DATE
2025-03-10, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-03-12
DAYS IN TERM
90
MATURITY DATE
2025-06-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 4.29%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.34 | $2,000,000.00 | 10:12:59 03-10-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.32 | $10,000,000.00(Actual Amount: $8,000,000.00) | 10:12:49 03-10-2025 | Encore Bank | Spencer Peek |
| 4.31 | $9,500,000.00 | 10:12:42 03-10-2025 | Bank OZK | Drew Harper |