TSU0000
CD
Standard Auction
TSU0000
START DATE
2026-05-18, 10:00:00 AM
END DATE
2026-05-18, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2026-05-20
DAYS IN TERM
126
MATURITY DATE
2026-09-23
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,000,000.00
Minimum Rate: 3.65%
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 | 3.77 | $5,000,000.00 | 10:04:55 05-18-2026 | Malvern National Bank | Riley Fite |
| 3.75 | $2,500,000.00 | 10:03:34 05-18-2026 | M&F Bank Dumas | Price Boney | |
| 3.65 | $5,000,000.00 | 10:04:57 05-18-2026 | Bank OZK | Drew Harper |