TSU FUNDS
CD
Standard Auction
TSU FUNDS
START DATE
2026-07-22, 11:00:00 AM
END DATE
2026-07-22, 11:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-07-24
DAYS IN TERM
28
MATURITY DATE
2026-08-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $89,000,000.00
Minimum Rate: 3.7%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $45,000,000
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 | 3.99 | $2,500,000.00 | 11:05:55 07-22-2026 | RiverBank | Mark Holt |
| Winning Bid | 3.90 | $15,000,000.00 | 11:05:55 07-22-2026 | Malvern National Bank | Dana Pickens |
| Winning Bid | 3.81 | $45,000,000.00 | 11:05:57 07-22-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| Winning Bid | 3.78 | $3,300,000.00 | 11:05:54 07-22-2026 | Central Bank | Brandy Thiele |
| Winning Bid | 3.78 | $45,000,000.00(Actual Amount: $23,200,000.00) | 11:05:55 07-22-2026 | Bank OZK | Drew Harper |
| 3.70 | $45,000,000.00 | 11:05:47 07-22-2026 | Encore Bank | Spencer Peek |