TSU0000 FUND ( 1 of 2 auctions)

CD

TSU0000 FUND ( 1 of 2 auctions)

START DATE

2018-12-26, 10:00:00 AM

END DATE

2018-12-26, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-28

DAYS IN TERM

25

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: $28,104,000.00

Minimum Rate: 2.41%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $28,104,000.00

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 Bid2.88%$1,000,000.0010:09:58 12-26-2018Bank of Cave CityKim Nunnally
Winning Bid2.85%$28,104,000.00
(Actual Amount: $27,104,000.00)
10:09:55 12-26-2018Bank OZKDrew Harper
2.75%$28,104,000.0010:09:53 12-26-2018Centennial Bank ConwayDoug Barber
2.68%$3,000,000.0010:09:53 12-26-2018Citizens Bank & Trust Company Van BurenJoe Stewart
2.45%$1,000,000.0010:09:53 12-26-2018Generations BankJason Trenary
2.41%$4,000,000.0010:09:51 12-26-2018Partners BankTommy Shackleford