TMI0000 FUND

CD

TMI0000 FUND

START DATE

2019-08-22, 10:12:00 AM

END DATE

2019-08-22, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-09-26

DAYS IN TERM

279

MATURITY DATE

2020-07-01

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // There is an auction maximum bid amount of $3,000,000 set for this auction. The system will reject bids over the $3,000,000 lim

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

Amount: $6,000,000.00

Minimum Rate: 1.81%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $3,000,000.00

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 Bid1.99%$3,000,000.0010:21:50 08-22-2019Partners BankTommy Shackleford
Winning Bid1.95%$3,000,000.0010:21:55 08-22-2019Centennial Bank ConwayBrian Boyce
1.93%$3,000,000.0010:21:53 08-22-2019Bank OZKDrew Harper
1.91%$750,000.0010:21:54 08-22-2019Bank of Cave CityKim Nunnally
1.81%$3,000,000.0010:12:17 08-22-2019Centennial Bank ConwayBrian Boyce