TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-07-30, 10:07:00 AM
END DATE
2025-07-30, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-08-01
DAYS IN TERM
53
MATURITY DATE
2025-09-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,600,000.00
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 | $3,600,000.00 | 10:12:53 07-30-2025 | First Service Bank | Tanya Kennon |
| 4.37 | $3,600,000.00 | 10:12:44 07-30-2025 | Encore Bank | Spencer Peek | |
| 4.36 | $2,000,000.00 | 10:07:40 07-30-2025 | Commercial B&T Monticello | Todd Smith |