TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-08-18, 10:00:00 AM
END DATE
2026-08-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-08-20
DAYS IN TERM
33
MATURITY DATE
2026-09-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,800,000.00
Minimum Rate: 3.69%
Minimum Offer Amount: $500,000.00
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 | 3.86 | $3,800,000.00 | 10:05:56 08-18-2026 | RiverBank Pocahontas | Gage Guthrie |
| 3.83 | $3,800,000.00 | 10:05:59 08-18-2026 | First Service Bank | Tanya Kennon | |
| 3.75 | $3,800,000.00 | 10:05:52 08-18-2026 | Bank OZK | Drew Harper | |
| 3.72 | $3,800,000.00 | 10:05:49 08-18-2026 | Encore Bank | Spencer Peek |