TWT0000 Fund

CD

TWT0000 Fund

START DATE

2018-08-30, 11:32:00 AM

END DATE

2018-08-30, 11:37:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2018-09-04

DAYS IN TERM

293

MATURITY DATE

2019-06-24

Partial offers accepted?

No

DESCRIPTION

Interest at maturity

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

Amount: $215,000.00

Minimum Rate: 2%

Minimum Offer Amount: $215,000.00

Maximum Offer Amount: $215,000.00

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 Bid2.49%$215,000.0011:36:58 08-30-2018Bank of Cave CityKim Nunnally
2.42%$215,000.0011:36:58 08-30-2018Centennial Bank ConwayJennifer Holbrook
2.40%$215,000.0011:36:58 08-30-2018Horatio State BkTodd Trimble
2.39%$215,000.0011:32:33 08-30-2018First State Bank of WarrenDerek Grice
2.05%$215,000.0011:32:22 08-30-2018Horatio State BkTodd Trimble
2.00%$215,000.0011:32:08 08-30-2018Smackover State BkJim Yeager