TAS FIXED RATE AUCTION TIER 2
CD
Fixed Rate Auction
TAS FIXED RATE AUCTION TIER 2
START DATE
2026-09-08, 10:07:00 AM
END DATE
2026-09-08, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-10
DAYS IN TERM
90
MATURITY DATE
2026-12-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 3.8%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 3.80%
Fixed Rate: 3.80%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.80 | $7,500,000.00 | 10:10:34 09-08-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |