TSU0000 Fund

CD

TSU0000 Fund

START DATE

2018-08-16, 11:00:00 AM

END DATE

2018-08-16, 11:20:00 AM

Duration

0 Hours, 20 Minutes

SETTLEMENT DATE

2018-08-20

DAYS IN TERM

32

MATURITY DATE

2018-09-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,834,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,834,000.00

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
1.95%$2,834,000.0011:19:56 08-16-2018Generations BankJason Trenary
Winning Bid1.95%$2,834,000.0011:19:55 08-16-2018Centennial Bank ConwayDoug Barber
1.92%$1,500,000.0011:19:45 08-16-2018Bank of Cave CityDennis Esteb
1.81%$2,834,000.0011:19:47 08-16-2018First State Bank of WarrenDerek Grice
1.80%$1,234,000.0011:19:21 08-16-2018Smackover State BkJim Yeager
1.80%$800,000.0011:17:59 08-16-2018Community State BradleyRegina Smith
1.80%$800,000.0011:17:39 08-16-2018Community State BradleyRegina Smith
1.75%$2,834,000.0011:13:04 08-16-2018First State Bank of WarrenDerek Grice
1.62%$2,834,000.0011:12:02 08-16-2018Centennial Bank ConwayDoug Barber
1.61%$2,834,000.0011:00:37 08-16-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell