TCU0000 FUND
CD
Standard Auction
TCU0000 FUND
START DATE
2026-01-07, 10:00:00 AM
END DATE
2026-01-07, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-01-09
DAYS IN TERM
364
MATURITY DATE
2027-01-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $30,000,000.00
Minimum Rate: 3.46%
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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.57 | $6,000,000.00 | 10:05:58 01-07-2026 | Malvern National Bank | Amanda McKim |
| Winning Bid | 3.55 | $10,000,000.00 | 10:05:49 01-07-2026 | Relyance Bank - Pine Bluff | John Wall |
| Winning Bid | 3.51 | $5,000,000.00 | 10:05:51 01-07-2026 | Smackover State Bk | Jim Yeager |
| Winning Bid | 3.51 | $30,000,000.00(Actual Amount: $9,000,000.00) | 10:05:55 01-07-2026 | Farmers B&T Magnolia | Public CDGroup |
| 3.47 | $20,000,000.00 | 10:05:55 01-07-2026 | Encore Bank | Spencer Peek | |
| 3.46 | $20,000,000.00 | 10:05:44 01-07-2026 | Bank OZK | Drew Harper |