TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-07-15, 01:00:00 PM
END DATE
2026-07-15, 01:06:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-07-17
DAYS IN TERM
35
MATURITY DATE
2026-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,000,000.00
Minimum Rate: 3.7%
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 | 3.75 | $900,000.00 | 13:05:57 07-15-2026 | Commercial B&T Monticello | Todd Smith |
| Winning Bid | 3.73 | $5,000,000.00(Actual Amount: $4,100,000.00) | 13:05:49 07-15-2026 | Bank OZK | Drew Harper |