TSU0000 FUND

CD

TSU0000 FUND

START DATE

2018-09-18, 11:00:00 AM

END DATE

2018-09-18, 11:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2018-09-20

DAYS IN TERM

33

MATURITY DATE

2018-10-23

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,710,000.00

Minimum Rate: 1.5%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,710,000.00

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 Bid2.03%$2,710,000.0011:09:53 09-18-2018Centennial Bank ConwayDoug Barber
1.95%$2,710,000.0011:09:56 09-18-2018Citizens Bk BatesvillePublic CDGroup
1.90%$1,000,000.0011:09:56 09-18-2018Fidelity National BankMarlene Keenan
1.90%$2,710,000.0011:09:52 09-18-2018Partners BankTommy Shackleford
1.87%$2,710,000.0011:09:47 09-18-2018Citizens Bk BatesvillePublic CDGroup
1.83%$2,710,000.0011:09:29 09-18-2018Partners BankTommy Shackleford
1.82%$2,710,000.0011:09:15 09-18-2018Generations BankJason Trenary
1.81%$2,710,000.0011:09:08 09-18-2018Partners BankTommy Shackleford
1.80%$1,000,000.0011:08:17 09-18-2018Central BankBrandy Thiele
1.76%$2,710,000.0011:07:32 09-18-2018Commercial B&T MonticelloRusty Smith
1.50%$2,710,000.0011:02:46 09-18-2018Partners BankTommy Shackleford