TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-06-16, 10:00:00 AM
END DATE
2026-06-16, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-18
DAYS IN TERM
33
MATURITY DATE
2026-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 3.65%
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.
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 | 3.78 | $4,000,000.00 | 10:05:58 06-16-2026 | First Service Bank | Tanya Kennon |
| 3.76 | $4,000,000.00 | 10:05:56 06-16-2026 | Malvern National Bank | Riley Fite | |
| 3.73 | $4,000,000.00 | 10:05:56 06-16-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 3.69 | $4,000,000.00 | 10:05:51 06-16-2026 | Bank OZK | Drew Harper |