TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-03-17, 11:00:00 AM
END DATE
2026-03-17, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-03-19
DAYS IN TERM
33
MATURITY DATE
2026-04-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,800,000.00
Minimum Rate: 3.68%
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 | 3.78 | $2,800,000.00 | 11:05:56 03-17-2026 | Malvern National Bank | Dana Pickens |
| 3.74 | $2,800,000.00 | 11:05:56 03-17-2026 | RiverBank Pocahontas | Gage Guthrie | |
| 3.72 | $2,800,000.00 | 11:05:51 03-17-2026 | Encore Bank | Spencer Peek | |
| 3.72 | $2,800,000.00 | 11:05:57 03-17-2026 | First Service Bank | Tanya Kennon |