TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2025-09-22, 10:21:00 AM
END DATE
2025-09-22, 10:27:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-24
DAYS IN TERM
90
MATURITY DATE
2025-12-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.96%
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 | 4.10 | $10,000,000.00 | 10:26:51 09-22-2025 | Encore Bank | Spencer Peek |
| 4.08 | $5,000,000.00 | 10:26:44 09-22-2025 | Bank OZK | Drew Harper | |
| 4.06 | $5,000,000.00 | 10:21:08 09-22-2025 | First Service Bank | Tanya Kennon | |
| 4.06 | $6,000,000.00 | 10:21:24 09-22-2025 | M&F Bank Dumas | Price Boney |