TMP0900 FUND
CD
Standard Auction
TMP0900 FUND
START DATE
2025-04-21, 10:00:00 AM
END DATE
2025-04-21, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-04-23
DAYS IN TERM
65
MATURITY DATE
2025-06-27
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $30,000,000.00
Minimum Rate: 4.32%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 | 4.37 | $8,000,000.00 | 10:05:57 04-21-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.36 | $30,000,000.00(Actual Amount: $22,000,000.00) | 10:05:50 04-21-2025 | Encore Bank | Spencer Peek |
| 4.35 | $12,000,000.00 | 10:00:13 04-21-2025 | M&F Bank Dumas | Price Boney | |
| 4.35 | $30,000,000.00 | 10:05:44 04-21-2025 | Bank OZK | Drew Harper |