Arkansas State Treasury

TGT0000 FUND

2023-03-24, 10:07:00 AM

2023-03-24, 10:13:00 AM

0 Hours, 6 Minutes

2023-03-28

2023-06-26

Yes

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

Amount: $35,000,000.00

Minimum Rate: 4.58%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $20,000,000

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	5.01	$20,000,000.00	10:12:55 03-24-2023	Encore Bank	Spencer Peek
Winning Bid	4.86	$4,000,000.00	10:12:55 03-24-2023	Commercial B&T Monticello	Todd Smith
Winning Bid	4.76	$5,000,000.00	10:12:53 03-24-2023	Smackover State Bk	Jim Yeager
Winning Bid	4.67	$8,000,000.00 (Actual Amount: $6,000,000.00)	10:12:54 03-24-2023	Central Bank	Brandy Thiele