TDP0100 FUND

CD

TDP0100 FUND

START DATE

2019-09-27, 10:08:00 AM

END DATE

2019-09-27, 10:14:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-01

DAYS IN TERM

181

MATURITY DATE

2020-03-30

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity /// maximum bid size is $1,800,000

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

Amount: $7,000,000.00

Minimum Rate: 1.87%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $1,800,000.00

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 Bid2.04%$1,800,000.0010:13:51 09-27-2019Centennial Bank ConwayBrian Boyce
Winning Bid1.98%$1,800,000.0010:13:51 09-27-2019Partners BankTommy Shackleford
Winning Bid1.93%$1,800,000.0010:13:53 09-27-2019Farmers B&T MagnoliaPublic CDGroup
Winning Bid1.92%$1,800,000.00
(Actual Amount: $1,600,000.00)
10:13:53 09-27-2019Bank OZKDrew Harper
1.90%$1,800,000.0010:13:58 09-27-2019Centennial Bank ConwayBrian Boyce
1.88%$1,800,000.0010:10:19 09-27-2019Centennial Bank ConwayBrian Boyce
1.87%$1,800,000.0010:10:04 09-27-2019Centennial Bank ConwayBrian Boyce