TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2025-12-19, 09:21:00 AM
END DATE
2025-12-19, 09:27:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-23
DAYS IN TERM
178
MATURITY DATE
2026-06-19
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.58%
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 | 3.70 | $10,000,000.00 | 9:21:37 12-19-2025 | First Service Bank | Cheyenne Castro |
| 3.59 | $10,000,000.00 | 9:26:45 12-19-2025 | Bank OZK | Drew Harper |