THL0300 FUND

CD

Standard Auction

THL0300 FUND

START DATE

2024-06-18, 10:00:00 AM

END DATE

2024-06-18, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-06-21

DAYS IN TERM

90

MATURITY DATE

2024-09-19

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $1,000,000.00

Minimum Rate: 5.38%

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 Bid5.46$1,000,000.0010:05:59 06-18-2024Encore BankSpencer Peek
5.45$1,000,000.0010:05:56 06-18-2024Bank of Little RockDonna Hall
5.39$1,000,000.0010:05:58 06-18-2024Bank OZKDrew Harper
5.38$1,000,000.0010:05:50 06-18-2024Encore BankSpencer Peek