TSU0000
CD
Standard Auction
TSU0000
START DATE
2026-06-24, 10:00:00 AM
END DATE
2026-06-24, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2026-06-26
DAYS IN TERM
25
MATURITY DATE
2026-07-21
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $91,400,000.00
Minimum Rate: 3.62%
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 | 3.92 | $2,000,000.00 | 10:04:58 06-24-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.90 | $7,000,000.00 | 10:04:53 06-24-2026 | Malvern National Bank | Dana Pickens |
| Winning Bid | 3.86 | $80,000,000.00 | 10:04:45 06-24-2026 | Bank OZK | Drew Harper |
| Winning Bid | 3.85 | $10,000,000.00(Actual Amount: $2,400,000.00) | 10:00:14 06-24-2026 | M&F Bank Dumas | Price Boney |
| 3.85 | $50,000,000.00 | 10:04:55 06-24-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |