TGS0800 FUND
CD
Standard Auction
TGS0800 FUND
START DATE
2026-06-18, 10:07:00 AM
END DATE
2026-06-18, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-23
DAYS IN TERM
59
MATURITY DATE
2026-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $503,000.00
Minimum Rate: 3.69%
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 | 3.83 | $503,000.00 | 10:12:58 06-18-2026 | RiverBank | Mark Holt |
| 3.73 | $503,000.00 | 10:12:58 06-18-2026 | First Service Bank | Tanya Kennon | |
| 3.70 | $503,000.00 | 10:10:59 06-18-2026 | Encore Bank | Spencer Peek | |
| 3.69 | $503,000.00 | 10:12:47 06-18-2026 | Bank OZK | Drew Harper |