TGT9800 FUND
CD
Standard Auction
TGT9800 FUND
START DATE
2025-12-19, 09:00:00 AM
END DATE
2025-12-19, 09:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-23
DAYS IN TERM
90
MATURITY DATE
2026-03-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.6%
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 | 3.80 | $20,000,000.00 | 9:05:55 12-19-2025 | Chambers Bank | Landi Mkhize |
| 3.80 | $3,500,000.00 | 9:05:56 12-19-2025 | RiverBank Pocahontas | Gage Guthrie | |
| 3.76 | $4,000,000.00 | 9:05:55 12-19-2025 | First Service Bank | Tanya Kennon | |
| 3.75 | $9,000,000.00 | 9:00:17 12-19-2025 | M&F Bank Dumas | Price Boney | |
| 3.66 | $11,000,000.00 | 9:05:44 12-19-2025 | Bank OZK | Drew Harper | |
| 3.65 | $5,300,000.00 | 9:05:54 12-19-2025 | Central Bank | Brandy Thiele |