TGP0010 FUND
CD
Standard Auction
TGP0010 FUND
START DATE
2022-12-22, 10:07:00 AM
END DATE
2022-12-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-12-28
DAYS IN TERM
90
MATURITY DATE
2023-03-28
Partial offers accepted?
Yes
DESCRIPTION
(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
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 | 4.74 | $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 |