TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2024-12-09, 10:00:00 AM
END DATE
2024-12-09, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2024-12-11
DAYS IN TERM
180
MATURITY DATE
2025-06-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 4.35%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 4.39 | $4,000,000.00 | 10:05:57 12-09-2024 | First Service Bank | Heather O'Bannion |
| 4.36 | $3,500,000.00 | 10:05:48 12-09-2024 | Bank OZK | Drew Harper | |
| 4.35 | $4,000,000.00 | 10:05:50 12-09-2024 | Encore Bank | Spencer Peek |