TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-09-18, 10:00:00 AM
END DATE
2026-09-18, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-22
DAYS IN TERM
29
MATURITY DATE
2026-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $11,000,000.00
Minimum Rate: 3.89%
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 | 4.09 | $3,000,000.00 | 10:05:57 09-18-2026 | RiverBank | Mark Holt |
| Winning Bid | 4.08 | $5,300,000.00 | 10:05:58 09-18-2026 | Central Bank | Brandy Thiele |
| Winning Bid | 4.03 | $11,000,000.00(Actual Amount: $2,700,000.00) | 10:05:58 09-18-2026 | Bank OZK | Drew Harper |
| 3.98 | $5,000,000.00 | 10:05:56 09-18-2026 | Malvern National Bank | Brent Black | |
| 3.95 | $11,000,000.00 | 10:05:48 09-18-2026 | Encore Bank | Spencer Peek | |
| 3.94 | $11,000,000.00 | 10:05:57 09-18-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |