TSU0000 FUND 2 of 2
CD
Standard Auction
TSU0000 FUND 2 of 2
START DATE
2026-01-22, 10:07:00 AM
END DATE
2026-01-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-01-26
DAYS IN TERM
56
MATURITY DATE
2026-03-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $26,700,000.00
Minimum Rate: 3.68%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $14,000,000
THIS AUCTION IS
CLOSED
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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 | 3.71 | $5,000,000.00 | 10:12:58 01-22-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.69 | $14,000,000.00 | 10:12:46 01-22-2026 | Bank OZK | Drew Harper |
| Winning Bid | 3.68 | $2,000,000.00 | 10:07:51 01-22-2026 | Smackover State Bk | Jim Yeager |
| Winning Bid | 3.68 | $14,000,000.00(Actual Amount: $5,700,000.00) | 10:12:49 01-22-2026 | Encore Bank | Spencer Peek |