TJW0100 FUND

CD

Standard Auction

TJW0100 FUND

START DATE

2024-06-05, 10:14:00 AM

END DATE

2024-06-05, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-06-07

DAYS IN TERM

90

MATURITY DATE

2024-09-05

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $2,500,000.00

Minimum Rate: 5.4%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.42$2,500,000.0010:19:54 06-05-2024Bank OZKDrew Harper
5.40$2,500,000.0010:19:54 06-05-2024Encore BankSpencer Peek