TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2026-06-03, 10:00:00 AM
END DATE
2026-06-03, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-05
DAYS IN TERM
364
MATURITY DATE
2027-06-04
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,000,000.00
Minimum Rate: 3.8%
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 | 3.90 | $6,000,000.00 | 10:05:55 06-03-2026 | Malvern National Bank | Riley Fite |
| 3.89 | $2,500,000.00 | 10:05:56 06-03-2026 | Central Bank | Brandy Thiele | |
| 3.82 | $6,000,000.00 | 10:05:52 06-03-2026 | Bank OZK | Drew Harper | |
| 3.81 | $6,000,000.00 | 10:05:52 06-03-2026 | First Service Bank | Ryan Barnard |