TDT9200 FUND
CD
Standard Auction
TDT9200 FUND
START DATE
2026-06-17, 10:07:00 AM
END DATE
2026-06-17, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-22
DAYS IN TERM
91
MATURITY DATE
2026-09-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,000,000.00
Minimum Rate: 3.72%
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 | 3.87 | $5,000,000.00 | 10:12:56 06-17-2026 | Malvern National Bank | Riley Fite |
| 3.86 | $3,500,000.00 | 10:12:56 06-17-2026 | RiverBank | Mark Holt | |
| 3.85 | $5,000,000.00 | 10:12:57 06-17-2026 | First Service Bank | Tanya Kennon | |
| 3.84 | $2,000,000.00 | 10:12:54 06-17-2026 | Central Bank | Brandy Thiele | |
| 3.84 | $5,000,000.00 | 10:12:55 06-17-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 3.82 | $5,000,000.00 | 10:12:50 06-17-2026 | Bank OZK | Drew Harper | |
| 3.80 | $5,000,000.00 | 10:07:10 06-17-2026 | M&F Bank Dumas | Price Boney |