TGT9800 FUND

CD

TGT9800 FUND

START DATE

2019-02-06, 10:40:00 AM

END DATE

2019-02-06, 10:46:00 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: $2,000,000.00

Minimum Rate: 2.38%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,000,000.00

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 Bid2.59%$2,000,000.0010:45:52 02-06-2019Centennial Bank ConwayBrian Boyce
2.46%$1,000,000.0010:45:55 02-06-2019Fidelity National BankMarlene Keenan
2.41%$2,000,000.0010:45:56 02-06-2019Bank OZKDrew Harper