TJW0100 FUND
CD
Standard Auction
TJW0100 FUND
START DATE
2025-12-29, 10:30:00 AM
END DATE
2025-12-29, 10:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-31
DAYS IN TERM
180
MATURITY DATE
2026-06-29
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 3.58%
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 | 3.63 | $3,000,000.00 | 10:35:55 12-29-2025 | Chambers Bank | Landi Mkhize |
| 3.59 | $3,000,000.00 | 10:35:39 12-29-2025 | Encore Bank | Spencer Peek | |
| 3.58 | $3,000,000.00 | 10:35:42 12-29-2025 | Bank OZK | Drew Harper |