TAS0000 FUND
CD
Fixed Rate Auction
TAS0000 FUND
START DATE
2026-04-14, 10:00:00 AM
END DATE
2026-04-14, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-04-16
DAYS IN TERM
90
MATURITY DATE
2026-07-15
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 3.68%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 3.68%
Fixed Rate: 3.68%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.68 | $5,000,000.00 | 10:02:31 04-14-2026 | Malvern National Bank | Riley Fite |
| Winning Bid | 3.68 | $3,400,000.00 | 10:05:45 04-14-2026 | Commercial B&T Monticello | Todd Smith |