TDP0100 FUND
CD
Standard Auction
TDP0100 FUND
START DATE
2026-06-25, 10:21:00 AM
END DATE
2026-06-25, 10:27:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-29
DAYS IN TERM
182
MATURITY DATE
2026-12-28
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Minimum Rate: 3.91%
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 | 4.12 | $5,000,000.00 | 10:21:18 06-25-2026 | M&F Bank Dumas | Price Boney |
| Winning Bid | 3.99 | $1,000,000.00 | 10:26:59 06-25-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.91 | $7,500,000.00(Actual Amount: $1,500,000.00) | 10:26:51 06-25-2026 | Bank OZK | Drew Harper |