TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-01-12, 10:00:00 AM
END DATE
2026-01-12, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-01-14
DAYS IN TERM
40
MATURITY DATE
2026-02-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 3.61%
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 | 3.70 | $2,000,000.00 | 10:05:57 01-12-2026 | First Service Bank | Cheyenne Castro |
| 3.68 | $2,000,000.00 | 10:05:56 01-12-2026 | Central Bank | Brandy Thiele | |
| 3.66 | $2,000,000.00 | 10:05:49 01-12-2026 | Encore Bank | Spencer Peek | |
| 3.61 | $2,000,000.00 | 10:04:41 01-12-2026 | Commercial B&T Monticello | Todd Smith |