TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-05-19, 10:00:00 AM
END DATE
2025-05-19, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-21
DAYS IN TERM
33
MATURITY DATE
2025-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,400,000.00
Minimum Rate: 4.3%
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 | 4.38 | $2,500,000.00 | 10:04:49 05-19-2025 | Signature Bank | James Baird |
| Winning Bid | 4.38 | $5,400,000.00(Actual Amount: $2,900,000.00) | 10:05:57 05-19-2025 | First Service Bank | Tanya Kennon |
| 4.37 | $5,400,000.00 | 10:00:11 05-19-2025 | M&F Bank Dumas | Price Boney | |
| 4.30 | $5,400,000.00 | 10:04:22 05-19-2025 | Bank OZK | Drew Harper |