TSU0000 FUNDS
CD
Standard Auction
TSU0000 FUNDS
START DATE
2026-04-22, 11:00:00 AM
END DATE
2026-04-22, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-04-24
DAYS IN TERM
27
MATURITY DATE
2026-05-21
Partial offers accepted?
Yes
DESCRIPTION
The large TSU0000 (sales and use tax) CD auction is being published again after an ATTA internal error switch the auction to "no" partial bids accepte
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $102,700,000.00
Minimum Rate: 3.64%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $60,000,000
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 | 3.78 | $40,000,000.00 | 11:05:57 04-22-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| Winning Bid | 3.75 | $6,000,000.00 | 11:05:55 04-22-2026 | Malvern National Bank | Riley Fite |
| Winning Bid | 3.71 | $60,000,000.00(Actual Amount: $56,700,000.00) | 11:05:51 04-22-2026 | Bank OZK | Drew Harper |
| 3.64 | $45,000,000.00 | 11:05:49 04-22-2026 | Encore Bank | Spencer Peek |