TSU0000 FUND 2 of 2
CD
Standard Auction
TSU0000 FUND 2 of 2
START DATE
2025-08-22, 10:37:00 AM
END DATE
2025-08-22, 10:43:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-08-26
DAYS IN TERM
56
MATURITY DATE
2025-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $6,200,000.00
Minimum Rate: 4.22%
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 | 4.32 | $6,200,000.00 | 10:42:52 08-22-2025 | Malvern National Bank | Dana Pickens |
| 4.32 | $6,200,000.00 | 10:42:53 08-22-2025 | Encore Bank | Spencer Peek | |
| 4.28 | $4,200,000.00 | 10:42:58 08-22-2025 | RiverBank Pocahontas | Gage Guthrie | |
| 4.25 | $6,200,000.00 | 10:37:12 08-22-2025 | M&F Bank Dumas | Price Boney |