TEB1001 FUND
CD
Standard Auction
TEB1001 FUND
START DATE
2023-05-18, 10:07:00 AM
END DATE
2023-05-18, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-05-22
DAYS IN TERM
144
MATURITY DATE
2023-10-13
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 5.26%
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.
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 | 5.40 | $2,000,000.00 | 10:12:54 05-18-2023 | Bank of Little Rock | Donna Hall |
| 5.39 | $2,000,000.00 | 10:12:57 05-18-2023 | Encore Bank | Spencer Peek | |
| 5.32 | $1,850,000.00 | 10:12:54 05-18-2023 | Bank OZK | Drew Harper | |
| 5.26 | $500,000.00 | 10:07:25 05-18-2023 | Commercial B&T Monticello | Todd Smith |