TMI0000 FUND
CD
Standard Auction
TMI0000 FUND
START DATE
2024-09-23, 11:00:00 AM
END DATE
2024-09-23, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-09-25
DAYS IN TERM
181
MATURITY DATE
2025-03-25
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 4.45%
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 | 4.80 | $3,000,000.00 | 11:05:57 09-23-2024 | First Service Bank | Heather O'Bannion |
| 4.67 | $3,000,000.00 | 11:05:38 09-23-2024 | RiverBank Pocahontas | Joyce Radcliff | |
| 4.47 | $3,000,000.00 | 11:05:47 09-23-2024 | Bank OZK | Drew Harper |