Tobacco
CD
Standard Auction
Tobacco
START DATE
2026-05-05, 10:00:00 AM
END DATE
2026-05-05, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2026-05-07
DAYS IN TERM
90
MATURITY DATE
2026-08-05
Partial offers accepted?
Yes
DESCRIPTION
Fund TSB0100. ACT/365. Interest at Maturity.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.68%
Minimum Offer Amount: $500,000.00
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 | 3.73 | $3,000,000.00 | 10:04:56 05-05-2026 | RiverBank | Mark Holt |
| Winning Bid | 3.72 | $10,000,000.00(Actual Amount: $7,000,000.00) | 10:04:58 05-05-2026 | Bank OZK | Drew Harper |