TUC0100 FUND
CD
Standard Auction
TUC0100 FUND
START DATE
2025-05-19, 10:30:00 AM
END DATE
2025-05-19, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-21
DAYS IN TERM
90
MATURITY DATE
2025-08-19
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $12,750,000.00
Minimum Rate: 4.35%
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 | 4.42 | $12,750,000.00 | 10:35:53 05-19-2025 | Malvern National Bank | Amanda McKim |
| 4.37 | $12,750,000.00 | 10:35:46 05-19-2025 | Encore Bank | Spencer Peek | |
| 4.35 | $12,750,000.00 | 10:33:03 05-19-2025 | Bank OZK | Drew Harper |