TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-07-24, 10:00:00 AM
END DATE
2025-07-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-07-28
DAYS IN TERM
57
MATURITY DATE
2025-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,300,000.00
Minimum Rate: 4.34%
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 | 4.40 | $4,000,000.00 | 10:05:53 07-24-2025 | Malvern National Bank | Amanda McKim |
| Winning Bid | 4.40 | $3,300,000.00 | 10:05:54 07-24-2025 | Central Bank | Brandy Thiele |
| 4.37 | $7,300,000.00 | 10:05:43 07-24-2025 | Bank OZK | Drew Harper | |
| 4.36 | $5,000,000.00 | 10:00:09 07-24-2025 | M&F Bank Dumas | Price Boney | |
| 4.34 | $2,000,000.00 | 10:04:40 07-24-2025 | Commercial B&T Monticello | Todd Smith |