TSU0000 FUND (2 of 2)
CD
Standard Auction
TSU0000 FUND (2 of 2)
START DATE
2025-05-22, 10:14:00 AM
END DATE
2025-05-22, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-27
DAYS IN TERM
56
MATURITY DATE
2025-07-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $9,400,000.00
Minimum Rate: 4.31%
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 | 4.40 | $5,100,000.00 | 10:19:57 05-22-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.39 | $9,400,000.00(Actual Amount: $4,300,000.00) | 10:19:48 05-22-2025 | Encore Bank | Spencer Peek |
| 4.38 | $5,000,000.00 | 10:14:08 05-22-2025 | M&F Bank Dumas | Price Boney | |
| 4.33 | $5,000,000.00 | 10:19:44 05-22-2025 | Bank OZK | Drew Harper | |
| 4.32 | $3,000,000.00 | 10:19:55 05-22-2025 | Generations Bank | Megan Henderson |