TSU0000 FUND ( 2 of 2 auctions)

CD

TSU0000 FUND ( 2 of 2 auctions)

START DATE

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

END DATE

2018-12-26, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-12-28

DAYS IN TERM

55

MATURITY DATE

2019-02-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $1,565,000.00

Minimum Rate: 2.42%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,565,000.00

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 Bid2.91%$500,000.0010:21:59 12-26-2018Bank of Cave CityKim Nunnally
Winning Bid2.80%$1,565,000.00
(Actual Amount: $1,065,000.00)
10:21:52 12-26-2018Citizens Bank & Trust Company Van BurenJoe Stewart
2.79%$1,565,000.0010:21:59 12-26-2018Bank OZKDrew Harper
2.62%$1,565,000.0010:21:54 12-26-2018Relyance Bank - Pine BluffJohn Wall
2.55%$1,565,000.0010:21:53 12-26-2018Centennial Bank ConwayDoug Barber
2.43%$1,565,000.0010:21:51 12-26-2018Partners BankTommy Shackleford