TSU0000 FUND

CD

TSU0000 FUND

START DATE

2019-09-25, 10:00:00 AM

END DATE

2019-09-25, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-09-27

DAYS IN TERM

55

MATURITY DATE

2019-11-21

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // This auction has a maximum bid size of $3,700,000

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

Amount: $14,600,000.00

Minimum Rate: 1.9%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $3,700,000.00

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 Bid2.09%$3,700,000.0010:05:54 09-25-2019Bank OZKDrew Harper
Winning Bid2.05%$3,700,000.0010:05:46 09-25-2019Bank OZKDrew Harper
Winning Bid1.98%$3,700,000.0010:05:53 09-25-2019Centennial Bank ConwayDoug Barber
Winning Bid1.97%$3,700,000.00
(Actual Amount: $3,500,000.00)
10:05:55 09-25-2019Farmers B&T MagnoliaPublic CDGroup
1.91%$2,000,000.0010:05:51 09-25-2019Partners BankTommy Shackleford