TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-09-23, 10:06:00 AM
END DATE
2026-09-23, 10:12:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-25
DAYS IN TERM
59
MATURITY DATE
2026-11-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $19,300,000.00
Minimum Rate: 3.96%
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 | $19,300,000.00 | 10:11:59 09-23-2026 | First Service Bank | Cheyenne Castro |
| 4.06 | $19,300,000.00 | 10:11:50 09-23-2026 | Bank OZK | Drew Harper | |
| 4.06 | $19,300,000.00 | 10:11:52 09-23-2026 | Farmers Bank & Trust Magnolia | Public CDGroup | |
| 4.05 | $19,300,000.00 | 10:11:46 09-23-2026 | Chambers Bank | Landi Mkhize | |
| 3.98 | $19,300,000.00 | 10:11:44 09-23-2026 | Encore Bank | Spencer Peek |