TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-12-18, 10:00:00 AM

END DATE

2018-12-18, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-20

DAYS IN TERM

33

MATURITY DATE

2019-01-22

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,995,000.00

Minimum Rate: 2.35%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,995,000.00

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 Bid2.59%$1,995,000.0010:09:55 12-18-2018Bank OZKDrew Harper
2.56%$1,995,000.0010:09:53 12-18-2018Centennial Bank ConwayDoug Barber
2.53%$1,995,000.0010:09:53 12-18-2018Relyance Bank - Pine BluffJohn Wall
2.51%$1,000,000.0010:09:55 12-18-2018Fidelity National BankMarlene Keenan
2.47%$1,000,000.0010:09:56 12-18-2018Bank of Cave CityKim Nunnally
2.47%$1,995,000.0010:09:51 12-18-2018Farmers B&T MagnoliaPublic CDGroup