TGT9800 FUND

CD

Standard Auction

TGT9800 FUND

START DATE

2022-09-22, 10:28:00 AM

END DATE

2022-09-22, 10:34:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-09-26

DAYS IN TERM

85

MATURITY DATE

2022-12-20

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $23,000,000.00

Minimum Rate: 3.24%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

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 Bid3.35$23,000,000.0010:33:54 09-22-2022Fidelity National BankChris Blaylock
3.31$23,000,000.0010:33:54 09-22-2022Farmers B&T MagnoliaPublic CDGroup
3.29$23,000,000.0010:33:51 09-22-2022Relyance Bank - Pine BluffJohn Wall
3.27$6,000,000.0010:33:52 09-22-2022Smackover State BkJim Yeager
3.25$10,000,000.0010:33:53 09-22-2022RiverWind BankLandi Mkhize