TGT9800 FUND
CD
Standard Auction
TGT9800 FUND
START DATE
2025-09-22, 10:07:00 AM
END DATE
2025-09-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-24
DAYS IN TERM
90
MATURITY DATE
2025-12-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.96%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.11 | $20,000,000.00 | 10:12:57 09-22-2025 | Farmers B&T Magnolia | Public CDGroup |
| 4.10 | $8,000,000.00 | 10:07:10 09-22-2025 | M&F Bank Dumas | Price Boney | |
| 4.10 | $6,000,000.00 | 10:12:54 09-22-2025 | Malvern National Bank | Amanda McKim | |
| 4.07 | $20,000,000.00 | 10:12:52 09-22-2025 | Encore Bank | Spencer Peek | |
| 4.06 | $4,000,000.00 | 10:07:19 09-22-2025 | First Service Bank | Tanya Kennon | |
| 4.01 | $8,000,000.00 | 10:12:46 09-22-2025 | Bank OZK | Drew Harper |