TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-06-17, 10:14:00 AM
END DATE
2026-06-17, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-22
DAYS IN TERM
29
MATURITY DATE
2026-07-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,800,000.00
Minimum Rate: 3.64%
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 | 3.85 | $7,800,000.00 | 10:19:58 06-17-2026 | First Service Bank | Tanya Kennon |
| 3.83 | $2,000,000.00 | 10:19:54 06-17-2026 | Central Bank | Brandy Thiele | |
| 3.81 | $7,800,000.00 | 10:19:48 06-17-2026 | Bank OZK | Drew Harper | |
| 3.79 | $3,500,000.00 | 10:19:54 06-17-2026 | RiverBank | Mark Holt |