TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2025-09-03, 10:00:00 AM
END DATE
2025-09-03, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-05
DAYS IN TERM
180
MATURITY DATE
2026-03-04
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.98%
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 | 4.10 | $2,000,000.00 | 10:05:56 09-03-2025 | First Service Bank | Tanya Kennon |
| 4.09 | $2,000,000.00 | 10:05:53 09-03-2025 | Central Bank | Brandy Thiele | |
| 4.06 | $2,000,000.00 | 10:05:49 09-03-2025 | Encore Bank | Spencer Peek | |
| 4.05 | $2,000,000.00 | 10:04:30 09-03-2025 | M&F Bank Dumas | Price Boney | |
| 3.98 | $2,000,000.00 | 10:05:43 09-03-2025 | Bank OZK | Drew Harper |