TSU0000 Fund

CD

TSU0000 Fund

START DATE

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

END DATE

2018-08-30, 11:05:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2018-09-04

DAYS IN TERM

49

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: $740,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $740,000.00

Maximum Offer Amount: $740,000.00

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 Bid1.90%$740,000.0011:04:56 08-30-2018Centennial Bank ConwayJennifer Holbrook
1.87%$740,000.0011:04:59 08-30-2018Commercial B&T MonticelloRusty Smith
1.86%$740,000.0011:04:38 08-30-2018First State Bank of WarrenDerek Grice
1.80%$740,000.0011:04:16 08-30-2018Horatio State BkTodd Trimble
1.79%$740,000.0011:03:03 08-30-2018First State Bank of WarrenDerek Grice
1.61%$740,000.0011:02:26 08-30-2018Farmers B&T MagnoliaBruce Maloch
1.52%$740,000.0011:01:20 08-30-2018Chambers Bank DanvilleLandi Mkhize
1.51%$740,000.0011:00:37 08-30-2018Horatio State BkTodd Trimble