Tobacco

CD

Standard Auction

Tobacco

START DATE

2026-05-05, 10:05:00 AM

END DATE

2026-05-05, 10:10:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2026-05-07

DAYS IN TERM

180

MATURITY DATE

2026-11-03

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: 3.71%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid3.72$10,000,000.0010:09:41 05-05-2026Encore BankSpencer Peek
3.72$10,000,000.0010:09:54 05-05-2026Bank OZKDrew Harper