TAS0000 FUND FIXED RATE AUCTION TIER 1

CD

Fixed Rate Auction

TAS0000 FUND FIXED RATE AUCTION TIER 1

START DATE

2026-06-09, 10:00:00 AM

END DATE

2026-06-09, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-06-11

DAYS IN TERM

90

MATURITY DATE

2026-09-09

Partial offers accepted?

No

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 3.7%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 3.70%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid3.70$7,500,000.0010:00:35 06-09-2026Signature BankJames Baird