TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-04-23, 10:00:00 AM
END DATE
2026-04-23, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-04-27
DAYS IN TERM
57
MATURITY DATE
2026-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $14,600,000.00
Minimum Rate: 3.66%
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 | $12,000,000.00 | 10:05:57 04-23-2026 | First Service Bank | Ryan Barnard |
| Winning Bid | 3.76 | $3,000,000.00(Actual Amount: $2,600,000.00) | 10:05:54 04-23-2026 | Malvern National Bank | Riley Fite |
| 3.71 | $14,600,000.00 | 10:05:44 04-23-2026 | Bank OZK | Drew Harper | |
| 3.70 | $14,600,000.00 | 10:05:51 04-23-2026 | Encore Bank | Spencer Peek |