TDT9200 FUND
CD
Standard Auction
TDT9200 FUND
START DATE
2025-05-20, 10:00:00 AM
END DATE
2025-05-20, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-22
DAYS IN TERM
90
MATURITY DATE
2025-08-20
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 4.33%
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 | 4.41 | $10,000,000.00 | 10:05:56 05-20-2025 | Farmers B&T Magnolia | Public CDGroup |
| 4.37 | $4,000,000.00 | 10:05:57 05-20-2025 | First Service Bank | Tanya Kennon | |
| 4.35 | $10,000,000.00 | 10:05:51 05-20-2025 | Encore Bank | Spencer Peek | |
| 4.33 | $10,000,000.00 | 10:05:49 05-20-2025 | Bank OZK | Drew Harper |