TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-06-18, 10:12:00 AM

END DATE

2019-06-18, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-20

DAYS IN TERM

33

MATURITY DATE

2019-07-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,331,000.00

Minimum Rate: 2.21%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,331,000.00

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%$1,000,000.0010:21:55 06-18-2019Fidelity National BankMarlene Keenan
2.30%$2,331,000.0010:21:59 06-18-2019Bank OZKLisa Penney
Winning Bid2.30%$2,331,000.00
(Actual Amount: $1,331,000.00)
10:21:56 06-18-2019Citizens Bk BatesvillePublic CDGroup
2.29%$2,331,000.0010:21:52 06-18-2019Centennial Bank ConwayBrian Boyce
2.21%$1,000,000.0010:21:33 06-18-2019Fidelity National BankMarlene Keenan