TMI0000 FUND

CD

TMI0000 FUND

START DATE

2018-09-11, 11:12:00 AM

END DATE

2018-09-11, 11:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-14

DAYS IN TERM

290

MATURITY DATE

2019-07-01

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $6,000,000.00

Minimum Rate: 2%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $6,000,000.00

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 Bid2.32%$6,000,000.0011:21:54 09-11-2018Farmers B&T MagnoliaPublic CDGroup
2.31%$1,000,000.0011:21:57 09-11-2018Smackover State BkJim Yeager
2.31%$6,000,000.0011:21:53 09-11-2018Centennial Bank ConwayDoug Barber
2.25%$1,000,000.0011:21:57 09-11-2018First State Bk RussellvilleAndrea Nicholson
2.22%$1,000,000.0011:21:55 09-11-2018Peoples Bank MagnoliaMary Fowler
2.11%$6,000,000.0011:21:56 09-11-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
2.06%$6,000,000.0011:21:32 09-11-2018Commercial B&T MonticelloRusty Smith
2.05%$6,000,000.0011:18:00 09-11-2018The Farmers and Merchants Bank StuttgartLee Ann Krisell
2.01%$1,000,000.0011:17:32 09-11-2018Smackover State BkJim Yeager
2.01%$1,000,000.0011:16:45 09-11-2018Farmers B&T MagnoliaPublic CDGroup