TSU0000 Fund / Split Auction / 2 of 2

CD

TSU0000 Fund / Split Auction / 2 of 2

START DATE

2018-08-22, 11:30:00 AM

END DATE

2018-08-22, 11:45:00 AM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-24

DAYS IN TERM

60

MATURITY DATE

2018-10-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $5,743,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,743,000.00

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 Bid2.18%$5,743,000.0011:44:57 08-22-2018Centennial Bank ConwayDoug Barber
2.17%$5,743,000.0011:44:42 08-22-2018FBT Bank and Mortgage - FordyceJim Hulse
2.00%$5,734,000.0011:42:13 08-22-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
1.85%$3,500,000.0011:37:21 08-22-2018FBT Bank and Mortgage - FordyceJim Hulse
1.80%$5,743,000.0011:34:00 08-22-2018Commercial B&T MonticelloRusty Smith
1.76%$5,743,000.0011:31:19 08-22-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell