TSW0100 FUND
CD
Standard Auction
TSW0100 FUND
START DATE
2026-06-25, 10:07:00 AM
END DATE
2026-06-25, 10:13:00 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: $1,600,000.00
Minimum Rate: 3.91%
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 | 4.00 | $1,600,000.00 | 10:12:59 06-25-2026 | First Service Bank | Ryan Barnard |
| 3.92 | $1,600,000.00 | 10:12:51 06-25-2026 | Bank OZK | Drew Harper | |
| 3.91 | $1,600,000.00 | 10:12:56 06-25-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |