TSU0000 FUND

CD

TSU0000 FUND

START DATE

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

END DATE

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

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-13

DAYS IN TERM

40

MATURITY DATE

2019-01-22

Partial offers accepted?

No

DESCRIPTION

Interest at Maturity

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

Amount: $1,042,000.00

Minimum Rate: 2.33%

Minimum Offer Amount: $1,042,000.00

Maximum Offer Amount: $1,042,000.00

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 Bid2.52%$1,042,000.0010:09:53 12-11-2018Centennial Bank ConwayDoug Barber
2.38%$1,042,000.0010:09:55 12-11-2018Fidelity National BankMarlene Keenan