TSU FUND
CD
Standard Auction
TSU FUND
START DATE
2025-07-23, 10:07:00 AM
END DATE
2025-07-23, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-07-25
DAYS IN TERM
60
MATURITY DATE
2025-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,700,000.00
Minimum Rate: 4.35%
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 | 4.41 | $4,700,000.00 | 10:12:56 07-23-2025 | First Service Bank | Tanya Kennon |
| 4.40 | $3,500,000.00 | 10:12:52 07-23-2025 | Central Bank | Brandy Thiele | |
| 4.40 | $4,700,000.00 | 10:12:53 07-23-2025 | Malvern National Bank | Amanda McKim | |
| 4.38 | $4,700,000.00 | 10:07:13 07-23-2025 | M&F Bank Dumas | Price Boney | |
| 4.35 | $4,700,000.00 | 10:12:46 07-23-2025 | Bank OZK | Drew Harper |