TJW0100 FUND
CD
Standard Auction
TJW0100 FUND
START DATE
2025-01-06, 02:00:00 PM
END DATE
2025-01-06, 02:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-08
DAYS IN TERM
175
MATURITY DATE
2025-07-02
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,500,000.00
Minimum Rate: 4.26%
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 | 4.27 | $1,500,000.00 | 14:05:49 01-06-2025 | Encore Bank | Spencer Peek |
| 4.26 | $1,500,000.00 | 14:04:10 01-06-2025 | First Service Bank | Heather O'Bannion |