TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

START DATE

2022-09-26, 10:00:00 AM

END DATE

2022-09-26, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-09-28

DAYS IN TERM

54

MATURITY DATE

2022-11-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $2,000,000.00

Minimum Rate: 2.97%

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 Bid3.21$2,000,000.0010:05:56 09-26-2022Bank OZKDrew Harper
3.17$2,000,000.0010:05:56 09-26-2022RiverWind BankLandi Mkhize
3.06$2,000,000.0010:05:55 09-26-2022Encore BankJason Lapp
3.04$2,000,000.0010:05:51 09-26-2022Commercial B&T MonticelloTodd Smith
3.01$2,000,000.0010:05:51 09-26-2022Relyance Bank - Pine BluffJohn Wall
3.00$2,000,000.0010:05:53 09-26-2022Fidelity National BankChris Blaylock