Tobacco
CD
Standard Auction
Tobacco
START DATE
2026-06-16, 10:07:00 AM
END DATE
2026-06-16, 10:12:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2026-06-18
DAYS IN TERM
120
MATURITY DATE
2026-10-16
Partial offers accepted?
No
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Minimum Rate: 3.75%
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 | 3.84 | $10,000,000.00 | 10:11:57 06-16-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| 3.81 | $10,000,000.00 | 10:11:53 06-16-2026 | Bank OZK | Drew Harper | |
| 3.80 | $10,000,000.00 | 10:11:57 06-16-2026 | First Service Bank | Tanya Kennon |