TSU0000 FUND (1 of 2)

CD

TSU0000 FUND (1 of 2)

START DATE

2019-07-24, 10:00:00 AM

END DATE

2019-07-24, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-07-26

DAYS IN TERM

26

MATURITY DATE

2019-08-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $64,214,000.00

Minimum Rate: 2.1%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $64,214,000.00

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 Bid2.30%$50,214,000.0010:09:56 07-24-2019Bank OZKLisa Penney
Winning Bid2.29%$3,000,000.0010:09:51 07-24-2019Citizens Bank & Trust Company Van BurenJoe Stewart
Winning Bid2.28%$64,214,000.00
(Actual Amount: $11,000,000.00)
10:09:56 07-24-2019Centennial Bank ConwayBrian Boyce
2.26%$500,000.0010:09:55 07-24-2019Bank of Cave CityDennis Esteb
2.18%$1,000,000.0010:09:56 07-24-2019Fidelity National BankMarlene Keenan
2.17%$14,000,000.0010:02:33 07-24-2019Bank OZKLisa Penney
2.12%$5,000,000.0010:09:51 07-24-2019Partners BankTommy Shackleford