TGT9700 FUND

CD

TGT9700 FUND

START DATE

2019-10-04, 10:32:00 AM

END DATE

2019-10-04, 10:38:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2019-10-08

DAYS IN TERM

31

MATURITY DATE

2019-11-08

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $6,500,000.00

Minimum Rate: 1.7%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $2,145,000.00

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 Bid1.70%$2,145,000.0010:37:59 10-04-2019Bank OZKDrew Harper
Winning Bid1.70%$1,000,000.0010:37:50 10-04-2019Partners BankTommy Shackleford