TGT9800 and TGT9700 FUNDS

CD

TGT9800 and TGT9700 FUNDS

START DATE

2019-03-28, 10:00:00 AM

END DATE

2019-03-28, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-01

DAYS IN TERM

30

MATURITY DATE

2019-05-01

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity /// This auction represents two funds with identical maturities. Separate certificate of deposit will need to be issued for each

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

Amount: $6,250,000.00

Minimum Rate: 2.43%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $6,250,000.00

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 Bid2.54%$2,500,000.0010:09:55 03-28-2019Smackover State BkJim Yeager
Winning Bid2.46%$1,000,000.0010:09:56 03-28-2019Fidelity National BankMarlene Keenan