TDT9200 Fund

CD

TDT9200 Fund

START DATE

2018-08-29, 11:00:00 AM

END DATE

2018-08-29, 11:15:00 AM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-31

DAYS IN TERM

180

MATURITY DATE

2019-02-27

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,500,000.00

Minimum Rate: 1.9%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,500,000.00

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 Bid2.31%$2,500,000.0011:14:57 08-29-2018Smackover State BkJim Yeager
2.03%$2,500,000.0011:14:57 08-29-2018Citizens Bk BatesvillePublic CDGroup
2.03%$2,500,000.0011:14:54 08-29-2018Centennial Bank ConwayJennifer Holbrook
2.02%$2,500,000.0011:14:53 08-29-2018Farmers B&T MagnoliaBruce Maloch
2.01%$2,500,000.0011:03:34 08-29-2018First State Bank of WarrenDerek Grice
1.92%$2,500,000.0011:02:11 08-29-2018Smackover State BkJim Yeager
1.91%$2,500,000.0011:01:35 08-29-2018Farmers B&T MagnoliaBruce Maloch
1.90%$2,500,000.0011:01:27 08-29-2018First State Bank of WarrenDerek Grice