TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-07-30, 10:36:00 AM

END DATE

2019-07-30, 10:46:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-01

DAYS IN TERM

53

MATURITY DATE

2019-09-23

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $580,000.00

Minimum Rate: 2.15%

Minimum Offer Amount: $580,000.00

Maximum Offer Amount: $580,000.00

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 Bid2.19%$580,000.0010:45:55 07-30-2019Centennial Bank ConwayBrian Boyce
2.18%$580,000.0010:45:54 07-30-2019Bank OZKDrew Harper