TGT0000 FUND

CD

TGT0000 FUND

START DATE

2019-06-26, 10:00:00 AM

END DATE

2019-06-26, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-06-28

DAYS IN TERM

28

MATURITY DATE

2019-07-26

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $27,915,716.00

Minimum Rate: 2.11%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $27,915,716.00

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 Bid2.33%$27,915,716.0010:09:55 06-26-2019Bank OZKDrew Harper
2.31%$27,915,716.0010:09:53 06-26-2019Centennial Bank ConwayDoug Barber
2.17%$8,000,000.0010:09:52 06-26-2019Partners BankTommy Shackleford