TGT0000 FUND
CD
Standard Auction
TGT0000 FUND
START DATE
2026-08-13, 11:15:00 AM
END DATE
2026-08-13, 11:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-08-17
DAYS IN TERM
60
MATURITY DATE
2026-10-16
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $25,000,000.00
Minimum Rate: 3.73%
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 | 3.90 | $7,000,000.00 | 11:20:57 08-13-2026 | Malvern National Bank | Beth Carter |
| Winning Bid | 3.80 | $25,000,000.00(Actual Amount: $18,000,000.00) | 11:20:57 08-13-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| 3.78 | $25,000,000.00 | 11:20:50 08-13-2026 | Bank OZK | Drew Harper | |
| 3.75 | $25,000,000.00 | 11:20:57 08-13-2026 | Encore Bank | Spencer Peek |