TSU FUND

CD

TSU FUND

START DATE

2019-08-05, 10:00:00 AM

END DATE

2019-08-05, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-07

DAYS IN TERM

47

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: $837,000.00

Minimum Rate: 2.11%

Minimum Offer Amount: $837,000.00

Maximum Offer Amount: $837,000.00

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 Bid2.18%$837,000.0010:09:53 08-05-2019Bank OZKDrew Harper