TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2025-09-04, 10:00:00 AM
END DATE
2025-09-04, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-08
DAYS IN TERM
365
MATURITY DATE
2026-09-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.73%
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 | 3.79 | $2,000,000.00 | 10:05:57 09-04-2025 | First Service Bank | Tanya Kennon |
| 3.74 | $2,000,000.00 | 10:05:51 09-04-2025 | Encore Bank | Spencer Peek | |
| 3.73 | $2,000,000.00 | 10:05:41 09-04-2025 | Bank OZK | Drew Harper |