TUW0100 FUND
CD
Standard Auction
TUW0100 FUND
START DATE
2025-09-08, 10:07:00 AM
END DATE
2025-09-08, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-10
DAYS IN TERM
90
MATURITY DATE
2025-12-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,479,500.00
Minimum Rate: 4%
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 | 4.13 | $8,000,000.00 | 10:12:58 09-08-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.12 | $11,479,500.00(Actual Amount: $3,479,500.00) | 10:12:55 09-08-2025 | Farmers B&T Magnolia | Public CDGroup |
| 4.10 | $2,500,000.00 | 10:07:13 09-08-2025 | M&F Bank Dumas | Price Boney | |
| 4.08 | $8,979,500.00 | 10:12:55 09-08-2025 | Encore Bank | Spencer Peek | |
| 4.04 | $10,000,000.00 | 10:12:48 09-08-2025 | Bank OZK | Drew Harper |