TGT9700 FUND

CD

TGT9700 FUND

START DATE

2019-02-06, 10:32:00 AM

END DATE

2019-02-06, 10:38:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-02-08

DAYS IN TERM

28

MATURITY DATE

2019-03-08

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $5,000,000.00

Minimum Rate: 2.38%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $5,000,000.00

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 Bid2.52%$1,000,000.0010:37:56 02-06-2019Fidelity National BankMarlene Keenan
Winning Bid2.43%$5,000,000.00
(Actual Amount: $4,000,000.00)
10:37:53 02-06-2019Partners BankTommy Shackleford
2.41%$5,000,000.0010:37:57 02-06-2019Bank OZKDrew Harper