TDR9000 FUND

CD

TDR9000 FUND

START DATE

2018-11-21, 10:12:00 AM

END DATE

2018-11-21, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-11-27

DAYS IN TERM

90

MATURITY DATE

2019-02-25

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $510,414.00

Minimum Rate: 2.4%

Minimum Offer Amount: $510,414.00

Maximum Offer Amount: $510,414.00

THIS AUCTION IS
CLOSED

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 Bid2.63%$510,414.0010:21:55 11-21-2018Smackover State BkJim Yeager
2.61%$510,414.0010:21:50 11-21-2018Capital Bank Little RockHeather Drew
2.54%$510,414.0010:21:56 11-21-2018Bank of Cave CityDennis Esteb
2.51%$510,414.0010:15:50 11-21-2018RiverBank PocahontasJoyce Radcliff
2.50%$510,414.0010:12:21 11-21-2018Central BankBrandy Thiele