TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-08-19, 10:07:00 AM
END DATE
2026-08-19, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-08-21
DAYS IN TERM
32
MATURITY DATE
2026-09-22
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $9,000,000.00
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 | 3.88 | $9,000,000.00 | 10:12:58 08-19-2026 | First Service Bank | Tanya Kennon |
| 3.84 | $9,000,000.00 | 10:12:53 08-19-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 3.75 | $9,000,000.00 | 10:12:53 08-19-2026 | Bank OZK | Drew Harper | |
| 3.72 | $9,000,000.00 | 10:11:37 08-19-2026 | Encore Bank | Spencer Peek |