TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-05-22, 10:00:00 AM
END DATE
2026-05-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-05-27
DAYS IN TERM
27
MATURITY DATE
2026-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $79,100,000.00
Minimum Rate: 3.66%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 3.83 | $2,000,000.00 | 10:05:54 05-22-2026 | RiverBank | Mark Holt |
| Winning Bid | 3.76 | $3,500,000.00 | 10:01:51 05-22-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.75 | $8,000,000.00 | 10:00:40 05-22-2026 | M&F Bank Dumas | Price Boney |
| Winning Bid | 3.71 | $50,000,000.00 | 10:05:53 05-22-2026 | Bank OZK | Drew Harper |
| Winning Bid | 3.71 | $30,000,000.00(Actual Amount: $15,600,000.00) | 10:05:54 05-22-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| 3.66 | $5,000,000.00 | 10:05:49 05-22-2026 | Encore Bank | Spencer Peek |