TMH000 FUND
CD
Standard Auction
TMH000 FUND
START DATE
2024-03-14, 11:30:00 AM
END DATE
2024-03-14, 11:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-03-18
DAYS IN TERM
88
MATURITY DATE
2024-06-14
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $25,000,000.00
Minimum Rate: 5.39%
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 | 5.46 | $25,000,000.00 | 11:35:50 03-14-2024 | Encore Bank | Spencer Peek |
| 5.45 | $25,000,000.00 | 11:35:47 03-14-2024 | Bank OZK | Drew Harper | |
| 5.42 | $2,500,000.00 | 11:35:54 03-14-2024 | First Service Bank | Tanya Kennon |