TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2026-09-21, 02:07:00 PM
END DATE
2026-09-21, 02:13:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-23
DAYS IN TERM
90
MATURITY DATE
2026-12-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 4.02%
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 | 4.16 | $10,000,000.00 | 14:12:59 09-21-2026 | First Service Bank | Cheyenne Castro |
| 4.15 | $8,000,000.00 | 14:12:57 09-21-2026 | Malvern National Bank | Brent Black | |
| 4.05 | $10,000,000.00 | 14:12:57 09-21-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 4.02 | $10,000,000.00 | 14:12:50 09-21-2026 | Encore Bank | Spencer Peek |