Arkansas State Treasury

TGP0010 FUND

2022-12-22, 10:07:00 AM

2022-12-22, 10:13:00 AM

0 Hours, 6 Minutes

2022-12-28

2023-03-28

Yes

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

Amount: $6,000,000.00

Minimum Rate: 4.35%

Minimum Offer Amount: $500,000.00

CLOSED

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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 Bid	4.74	$2,500,000.00	10:12:54 12-22-2022	RiverBank	Mark Holt
Winning Bid	4.71	$6,000,000.00 (Actual Amount: $3,500,000.00)	10:12:55 12-22-2022	Encore Bank	Spencer Peek
	4.56	$6,000,000.00	10:12:55 12-22-2022	Farmers B&T Magnolia	Public CDGroup
	4.51	$6,000,000.00	10:12:53 12-22-2022	Relyance Bank - Pine Bluff	John Wall
	4.47	$4,500,000.00	10:12:57 12-22-2022	Bank OZK	Drew Harper
	4.35	$2,000,000.00	10:12:56 12-22-2022	Commercial B&T Monticello	Todd Smith