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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid5.40$2,000,000.0010:12:54 05-18-2023Bank of Little RockDonna Hall
5.39$2,000,000.0010:12:57 05-18-2023Encore BankSpencer Peek
5.32$1,850,000.0010:12:54 05-18-2023Bank OZKDrew Harper
5.26$500,000.0010:07:25 05-18-2023Commercial B&T MonticelloTodd Smith