TSU0000 FUND (2 of 2)

CD

Standard Auction

TSU0000 FUND (2 of 2)

START DATE

2023-01-24, 10:07:00 AM

END DATE

2023-01-24, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-01-26

DAYS IN TERM

54

MATURITY DATE

2023-03-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $26,725,000.00

Minimum Rate: 4.6%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.64$10,000,000.0010:12:55 01-24-2023Fidelity National BankChris Blaylock
Winning Bid4.64$26,725,000.00
(Actual Amount: $16,725,000.00)
10:12:55 01-24-2023Encore BankSpencer Peek
4.61$4,000,000.0010:12:52 01-24-2023Smackover State BkJim Yeager
4.60$7,500,000.0010:12:58 01-24-2023Bank OZKDrew Harper