TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-09-03, 10:08:00 AM
END DATE
2025-09-03, 10:14:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-05
DAYS IN TERM
46
MATURITY DATE
2025-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,100,000.00
Minimum Rate: 4.24%
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 | 4.31 | $2,100,000.00 | 10:13:59 09-03-2025 | Central Bank | Brandy Thiele |
| 4.30 | $2,100,000.00 | 10:13:57 09-03-2025 | First Service Bank | Tanya Kennon | |
| 4.29 | $2,100,000.00 | 10:13:52 09-03-2025 | Encore Bank | Spencer Peek | |
| 4.24 | $2,100,000.00 | 10:13:46 09-03-2025 | Bank OZK | Drew Harper |