TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2026-03-19, 10:00:00 AM
END DATE
2026-03-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-03-23
DAYS IN TERM
88
MATURITY DATE
2026-06-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.7%
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 | 3.80 | $5,000,000.00 | 10:05:58 03-19-2026 | Malvern National Bank | Dana Pickens |
| Winning Bid | 3.77 | $20,000,000.00(Actual Amount: $15,000,000.00) | 10:05:58 03-19-2026 | First Service Bank | Tanya Kennon |
| 3.76 | $20,000,000.00 | 10:05:44 03-19-2026 | Bank OZK | Drew Harper | |
| 3.75 | $10,000,000.00 | 10:00:42 03-19-2026 | M&F Bank Dumas | Price Boney | |
| 3.75 | $5,300,000.00 | 10:05:51 03-19-2026 | Central Bank | Brandy Thiele | |
| 3.74 | $20,000,000.00 | 10:05:49 03-19-2026 | Encore Bank | Spencer Peek |