TJW0100 FUND
CD
Standard Auction
TJW0100 FUND
START DATE
2024-07-10, 10:00:00 AM
END DATE
2024-07-10, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-07-12
DAYS IN TERM
180
MATURITY DATE
2025-01-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,500,000.00
Minimum Rate: 5.29%
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 | 5.30 | $1,500,000.00 | 10:05:58 07-10-2024 | Encore Bank | Spencer Peek |
| 5.29 | $1,500,000.00 | 10:05:48 07-10-2024 | Bank OZK | Drew Harper | |
| 5.29 | $1,500,000.00 | 10:05:50 07-10-2024 | Encore Bank | Spencer Peek |