TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-04-18, 10:12:00 AM

END DATE

2019-04-18, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-22

DAYS IN TERM

29

MATURITY DATE

2019-05-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,758,000.00

Minimum Rate: 2.42%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,758,000.00

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
2.43%$2,758,000.0010:21:52 04-18-2019Centennial Bank ConwayBrian Boyce
Winning Bid2.43%$2,758,000.0010:21:51 04-18-2019Citizens Bk BatesvillePublic CDGroup