TMP0900 FUND
CD
Standard Auction
TMP0900 FUND
START DATE
2026-01-12, 10:07:00 AM
END DATE
2026-01-12, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-01-14
DAYS IN TERM
152
MATURITY DATE
2026-06-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $35,000,000.00
Minimum Rate: 3.6%
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 | $5,000,000.00 | 10:12:55 01-12-2026 | Central Bank | Brandy Thiele |
| Winning Bid | 3.68 | $35,000,000.00(Actual Amount: $30,000,000.00) | 10:12:49 01-12-2026 | Encore Bank | Spencer Peek |
| 3.60 | $27,000,000.00 | 10:12:46 01-12-2026 | Bank OZK | Drew Harper |