TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-05-16, 10:00:00 AM

END DATE

2019-05-16, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-05-20

DAYS IN TERM

32

MATURITY DATE

2019-06-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,365,000.00

Minimum Rate: 2.39%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,365,000.00

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 Bid2.45%$2,365,000.0010:09:59 05-16-2019Bank of the OzarksBryan Greathouse
2.41%$2,365,000.0010:09:55 05-16-2019Citizens Bk BatesvillePublic CDGroup
2.40%$2,365,000.0010:09:52 05-16-2019Centennial Bank ConwayBrian Boyce
2.40%$1,000,000.0010:09:51 05-16-2019Fidelity National BankMarlene Keenan
2.39%$2,365,000.0010:09:45 05-16-2019Citizens Bk BatesvillePublic CDGroup
2.39%$2,365,000.0010:06:19 05-16-2019Bank of the OzarksBryan Greathouse