TDR9000 FUND

CD

TDR9000 FUND

START DATE

2019-02-21, 10:00:00 AM

END DATE

2019-02-21, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-25

DAYS IN TERM

88

MATURITY DATE

2019-05-24

Partial offers accepted?

No

DESCRIPTION

Interest a maturity

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

Amount: $513,782.00

Minimum Rate: 2.44%

Minimum Offer Amount: $513,782.00

Maximum Offer Amount: $513,782.00

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 Bid2.67%$513,782.0010:09:55 02-21-2019Smackover State BkJim Yeager
2.61%$513,782.0010:09:57 02-21-2019Bank OZKDrew Harper
2.55%$513,782.0010:09:52 02-21-2019Centennial Bank ConwayBrian Boyce
2.49%$513,782.0010:09:55 02-21-2019Fidelity National BankMarlene Keenan