TSU0000
CD
Standard Auction
TSU0000
START DATE
2026-06-24, 10:06:00 AM
END DATE
2026-06-24, 10:11:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2026-06-26
DAYS IN TERM
56
MATURITY DATE
2026-08-21
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,200,000.00
Minimum Rate: 3.72%
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 | 3.93 | $15,200,000.00 | 10:10:58 06-24-2026 | First Service Bank | Tanya Kennon |
| 3.92 | $15,200,000.00 | 10:10:56 06-24-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 3.91 | $3,000,000.00 | 10:10:53 06-24-2026 | Malvern National Bank | Dana Pickens | |
| 3.90 | $7,600,000.00 | 10:06:18 06-24-2026 | M&F Bank Dumas | Price Boney | |
| 3.82 | $5,200,000.00 | 10:10:52 06-24-2026 | Bank OZK | Drew Harper |